ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28974 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,249,498.50 24.18 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,993,888.08 23.51 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,970,907.00 12.99 5.35 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 3,917,447.36 10.24 2.38 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,754,346.22 9.81 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,659,324.95 4.34 2.65 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,546,612.80 4.04 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,320,157.44 3.45 12.10 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,096,173.84 2.87 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 746,595.58 1.95 12.12 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 503,806.44 1.32 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 455,495.04 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 39,146.67 0.10 0.10 nan 3.71
USD USD CASH Cash and/or Derivatives Cash 1,808.81 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,241,078.00 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 625,259.62 1.63 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 614,273.07 1.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 535,028.92 1.40 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 470,681.52 1.23 5.61 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 331,068.22 0.87 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 270,269.42 0.71 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263,263.70 0.69 3.02 Feb 15, 2029 2.63
AVGO BROADCOM INC Information Technology Equity 259,442.88 0.68 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 233,227.71 0.61 2.10 Feb 15, 2028 2.75
GOOG ALPHABET INC CLASS C Communication Equity 220,211.14 0.58 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 218,716.57 0.57 4.15 Apr 15, 2030 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 212,731.95 0.56 0.04 nan 3.71
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 211,138.66 0.55 3.69 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 208,358.71 0.54 1.17 Feb 15, 2027 2.25
META META PLATFORMS INC CLASS A Communication Equity 208,011.05 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 205,264.84 0.54 3.21 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 203,158.43 0.53 2.74 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 195,171.14 0.51 1.81 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 190,301.76 0.50 2.30 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 188,534.99 0.49 1.34 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 187,110.21 0.49 0.85 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 184,822.60 0.48 2.79 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 182,038.29 0.48 4.52 Jul 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 177,757.79 0.46 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 173,213.46 0.45 2.08 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 169,663.47 0.44 1.58 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,477.41 0.44 0.60 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,007.32 0.43 4.04 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 165,450.65 0.43 0.12 Jan 15, 2026 0.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 157,822.57 0.41 0.10 nan 3.71
TBOND TREASURY BOND Treasuries Fixed Income 155,446.76 0.41 17.27 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 151,223.26 0.40 1.10 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 150,696.37 0.39 2.55 Jul 15, 2028 0.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 150,170.07 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 149,305.28 0.39 3.54 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 147,313.23 0.39 12.38 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 145,629.53 0.38 12.67 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 142,553.13 0.37 2.34 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 139,130.05 0.36 14.51 May 15, 2046 2.50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137,577.97 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 135,246.74 0.35 0.36 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 129,277.72 0.34 3.02 Jan 15, 2029 0.88
JPM JPMORGAN CHASE & CO Financials Equity 125,887.52 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 124,065.29 0.32 1.84 Nov 15, 2027 6.13
LLY ELI LILLY Health Care Equity 123,387.39 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,263.45 0.31 1.89 Nov 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 111,422.78 0.29 4.66 Oct 15, 2030 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 103,860.52 0.27 1.16 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 95,298.34 0.25 3.27 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,096.05 0.24 3.13 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 90,979.47 0.24 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,585.54 0.24 4.08 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,021.38 0.23 2.11 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,865.55 0.22 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 85,317.82 0.22 7.23 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 85,230.58 0.22 3.84 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,392.35 0.22 2.74 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 84,152.06 0.22 12.79 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 83,054.06 0.22 14.32 Nov 15, 2046 2.88
V VISA INC CLASS A Financials Equity 82,655.37 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 82,196.04 0.21 1.83 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 80,604.12 0.21 0.99 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 79,939.48 0.21 1.07 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,714.84 0.21 0.12 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,656.95 0.21 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 78,337.66 0.20 2.26 Mar 31, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,132.31 0.20 2.25 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,983.06 0.20 1.08 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 77,338.44 0.20 6.23 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 76,295.15 0.20 7.01 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 76,100.91 0.20 12.37 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 74,979.35 0.20 6.65 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 74,328.19 0.19 7.79 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 74,301.37 0.19 11.91 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 73,835.47 0.19 5.72 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 73,616.47 0.19 11.82 Nov 15, 2043 4.75
XOM EXXON MOBIL CORP Energy Equity 73,609.36 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,266.01 0.19 2.89 Nov 30, 2028 1.50
JNJ JOHNSON & JOHNSON Health Care Equity 72,783.38 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,098.56 0.19 7.38 Nov 15, 2034 4.25
WMT WALMART INC Consumer Staples Equity 72,010.12 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,325.13 0.19 3.65 Dec 31, 2029 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,664.48 0.18 2.05 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 70,501.29 0.18 3.25 Jun 30, 2029 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,096.06 0.18 2.95 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 68,845.52 0.18 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 68,693.52 0.18 1.75 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 68,555.91 0.18 5.12 May 15, 2031 1.63
700 TENCENT HOLDINGS LTD Communication Equity 68,269.96 0.18 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 68,184.53 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 65,396.73 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,980.06 0.17 3.47 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 64,963.75 0.17 1.23 Mar 15, 2027 4.25
WELL WELLTOWER INC Real Estate Equity 63,828.82 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 63,006.01 0.16 11.78 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 62,306.08 0.16 12.77 Nov 15, 2040 1.38
ASML ASML HOLDING NV Information Technology Equity 60,356.37 0.16 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 60,264.18 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,751.32 0.16 9.25 Feb 15, 2038 4.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 59,374.95 0.16 1.91 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 58,665.65 0.15 12.28 May 15, 2041 2.25
ABBV ABBVIE INC Health Care Equity 58,529.90 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,483.78 0.15 10.25 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 58,335.26 0.15 5.99 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 58,284.09 0.15 12.80 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 56,934.01 0.15 7.71 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 56,719.96 0.15 15.17 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 56,515.79 0.15 15.24 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 56,261.57 0.15 11.87 Feb 15, 2043 3.88
PLD PROLOGIS REIT INC Real Estate Equity 56,214.52 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,943.78 0.15 2.81 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 55,307.91 0.14 1.44 May 31, 2027 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 55,002.09 0.14 2.55 Dec 18, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,998.52 0.14 2.58 Jul 31, 2028 1.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 54,906.87 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,745.80 0.14 4.45 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,278.89 0.14 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53,217.74 0.14 4.54 Nov 30, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 53,041.95 0.14 12.31 Aug 15, 2044 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 52,937.38 0.14 4.54 Aug 15, 2030 0.63
BAC BANK OF AMERICA CORP Financials Equity 52,789.66 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,758.64 0.14 12.80 Aug 15, 2041 1.75
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52,669.74 0.14 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,993.67 0.14 1.19 Feb 28, 2027 4.13
HD HOME DEPOT INC Consumer Discretionary Equity 51,865.64 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 51,807.65 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 51,047.98 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,007.94 0.13 3.58 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 50,873.03 0.13 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,838.85 0.13 3.07 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,598.71 0.13 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,532.16 0.13 4.01 Apr 30, 2030 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 50,410.69 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,142.72 0.13 3.75 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 49,872.01 0.13 3.80 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 49,620.18 0.13 15.33 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 49,435.81 0.13 4.18 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,210.96 0.13 1.58 Jul 31, 2027 3.88
ORCL ORACLE CORP Information Technology Equity 49,038.07 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,781.27 0.13 11.81 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 48,046.36 0.13 12.10 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 48,025.08 0.13 11.97 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 47,744.14 0.12 12.80 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,404.24 0.12 5.80 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 47,031.74 0.12 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 46,933.71 0.12 4.36 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,470.52 0.12 3.66 Nov 30, 2029 4.13
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 46,392.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,283.45 0.12 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,126.95 0.12 1.44 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,811.27 0.12 4.58 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,753.71 0.12 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,746.51 0.12 4.35 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,411.04 0.12 1.47 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,403.69 0.12 5.98 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 45,287.82 0.12 1.66 Aug 31, 2027 3.63
CSCO CISCO SYSTEMS INC Information Technology Equity 45,045.06 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 44,772.20 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,656.17 0.12 12.13 Feb 15, 2045 4.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44,582.20 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,448.25 0.12 13.67 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,732.78 0.11 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 43,704.00 0.11 15.21 Aug 15, 2055 4.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,457.84 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,964.76 0.11 12.68 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 42,757.84 0.11 1.62 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 42,733.01 0.11 12.38 Feb 15, 2043 3.13
CVX CHEVRON CORP Energy Equity 42,472.77 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,572.45 0.11 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 41,518.49 0.11 1.40 May 15, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41,328.61 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,304.43 0.11 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 41,188.41 0.11 15.32 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,173.12 0.11 1.71 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 41,032.82 0.11 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,006.73 0.11 1.27 Mar 31, 2027 3.88
WFC WELLS FARGO Financials Equity 40,976.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,816.96 0.11 1.36 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 40,650.58 0.11 15.37 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40,461.70 0.11 7.38 Feb 15, 2035 4.63
KO COCA-COLA Consumer Staples Equity 40,452.68 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 40,110.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,057.88 0.10 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,007.51 0.10 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,956.25 0.10 1.64 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 39,796.78 0.10 12.50 Feb 15, 2042 2.38
CAT CATERPILLAR INC Industrials Equity 39,707.17 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 39,397.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,803.23 0.10 1.78 Oct 15, 2027 3.88
ROG ROCHE HOLDING PAR AG Health Care Equity 38,708.44 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,559.67 0.10 12.85 May 15, 2044 3.38
IBE IBERDROLA SA Utilities Equity 38,529.87 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,268.99 0.10 4.76 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,758.14 0.10 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,706.88 0.10 1.86 Nov 15, 2027 4.13
MRK MERCK & CO INC Health Care Equity 37,479.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,845.26 0.10 3.99 Feb 15, 2030 1.50
GS GOLDMAN SACHS GROUP INC Financials Equity 36,079.52 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 35,921.58 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 35,673.42 0.09 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 35,554.41 0.09 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 35,460.73 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,433.22 0.09 6.01 Oct 31, 2032 3.75
HSBA HSBC HOLDINGS PLC Financials Equity 35,343.42 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 35,212.34 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,099.55 0.09 3.22 May 31, 2029 4.50
EQIX EQUINIX REIT INC Real Estate Equity 34,985.68 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,627.37 0.09 16.02 Aug 15, 2052 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 34,509.53 0.09 1.27 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,713.59 0.09 3.15 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 33,263.90 0.09 15.71 May 15, 2053 3.63
RTX RTX CORP Industrials Equity 33,254.72 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,896.66 0.09 10.15 Feb 15, 2040 4.63
CEG CONSTELLATION ENERGY CORP Utilities Equity 32,425.99 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,355.51 0.08 15.20 Feb 15, 2054 4.25
CRM SALESFORCE INC Information Technology Equity 32,261.33 0.08 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,244.68 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,201.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,178.33 0.08 14.53 Feb 15, 2048 3.00
MCD MCDONALDS CORP Consumer Discretionary Equity 31,649.93 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,607.08 0.08 12.24 Aug 15, 2045 4.88
AMAT APPLIED MATERIAL INC Information Technology Equity 31,341.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,330.21 0.08 5.21 Dec 31, 2031 4.50
RY ROYAL BANK OF CANADA Financials Equity 30,711.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,606.53 0.08 12.07 May 15, 2044 4.63
SHEL SHELL PLC Energy Equity 30,503.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,255.44 0.08 4.17 Jul 31, 2030 4.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 30,170.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,020.70 0.08 4.11 Jun 30, 2030 3.75
PEP PEPSICO INC Consumer Staples Equity 29,989.65 0.08 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,845.36 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,772.47 0.08 2.48 Jun 30, 2028 1.25
LRCX LAM RESEARCH CORP Information Technology Equity 29,751.01 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,661.84 0.08 5.59 Apr 30, 2032 4.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,591.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,335.36 0.08 4.10 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 29,267.91 0.08 15.26 May 15, 2049 2.88
AXP AMERICAN EXPRESS Financials Equity 29,177.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,092.53 0.08 3.67 Nov 30, 2029 3.88
SO SOUTHERN Utilities Equity 29,052.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,768.47 0.08 12.43 Aug 15, 2042 2.75
MS MORGAN STANLEY Financials Equity 28,680.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,566.39 0.07 1.41 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 28,541.20 0.07 17.22 Aug 15, 2051 2.00
SIE SIEMENS N AG Industrials Equity 28,380.98 0.07 0.00 nan 0.00
LIN LINDE PLC Materials Equity 28,242.42 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 28,117.94 0.07 7.26 Oct 20, 2051 2.00
DIS WALT DISNEY Communication Equity 27,958.46 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 27,958.46 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 27,747.63 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 27,694.85 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 27,667.97 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 27,620.84 0.07 7.26 Dec 20, 2051 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,291.47 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,156.53 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 26,944.38 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,906.03 0.07 7.70 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 26,772.57 0.07 12.24 Aug 15, 2043 3.63
AMGN AMGEN INC Health Care Equity 26,771.75 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 26,726.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,603.02 0.07 5.50 Mar 31, 2032 4.13
MC LVMH Consumer Discretionary Equity 26,408.45 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 26,366.62 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,223.73 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,140.01 0.07 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 26,038.39 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,970.74 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,963.54 0.07 3.85 Dec 18, 2025 5.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,864.11 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,817.40 0.07 7.70 Apr 01, 2051 2.00
INTU INTUIT INC Information Technology Equity 25,559.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,401.44 0.07 8.10 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 25,365.46 0.07 15.17 Aug 15, 2053 4.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 25,266.86 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 25,101.29 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,100.36 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,942.14 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,777.93 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 24,681.36 0.06 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,588.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,290.37 0.06 12.25 Nov 15, 2044 4.63
GEV GE VERNOVA INC Industrials Equity 24,235.54 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,085.69 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,030.13 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 23,648.63 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 23,647.60 0.06 7.00 Jul 20, 2051 2.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,556.79 0.06 5.91 Sep 30, 2032 3.88
ALV ALLIANZ Financials Equity 23,516.10 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 23,478.93 0.06 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 23,413.55 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 23,312.44 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,310.59 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 23,287.46 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 23,108.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,036.48 0.06 8.72 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 22,969.81 0.06 10.73 Aug 15, 2040 3.88
APP APPLOVIN CORP CLASS A Information Technology Equity 22,902.68 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,832.87 0.06 7.70 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 22,768.03 0.06 16.95 Feb 15, 2052 2.25
GILD GILEAD SCIENCES INC Health Care Equity 22,751.92 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,720.97 0.06 12.44 Feb 15, 2044 3.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,565.43 0.06 7.65 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 22,464.93 0.06 15.48 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,449.64 0.06 4.52 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,348.91 0.06 4.47 Nov 30, 2030 4.38
SPGI S&P GLOBAL INC Financials Equity 22,230.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,985.56 0.06 17.70 Nov 15, 2051 1.88
BA BOEING Industrials Equity 21,886.16 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 21,862.55 0.06 3.97 Nov 20, 2054 5.00
NG. NATIONAL GRID PLC Utilities Equity 21,787.65 0.06 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 21,760.57 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,569.14 0.06 3.51 Sep 30, 2029 3.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 21,535.60 0.06 12.23 May 15, 2045 5.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 21,502.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,308.97 0.06 10.05 May 15, 2039 4.25
DHR DANAHER CORP Health Care Equity 21,267.37 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,050.93 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,794.57 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 20,739.01 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 20,722.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,535.92 0.05 10.56 Feb 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,527.65 0.05 5.38 Aug 15, 2031 1.25
6501 HITACHI LTD Industrials Equity 20,466.07 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 20,433.99 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,330.16 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,263.43 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,206.45 0.05 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,048.29 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 20,011.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,985.32 0.05 15.53 Nov 15, 2055 4.63
ADI ANALOG DEVICES INC Information Technology Equity 19,909.55 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,829.56 0.05 13.84 Feb 15, 2045 2.50
PGR PROGRESSIVE CORP Financials Equity 19,748.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,661.54 0.05 4.25 Aug 31, 2030 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 19,346.25 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,254.68 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 19,203.81 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 19,198.96 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 18,859.63 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,852.16 0.05 7.49 Mar 20, 2052 2.00
TTE TOTALENERGIES Energy Equity 18,710.54 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 18,573.13 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,569.29 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,568.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,416.78 0.05 14.95 Nov 15, 2053 4.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 18,391.86 0.05 7.00 May 20, 2051 2.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,352.85 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,084.62 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,046.68 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,839.15 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,759.23 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17,705.12 0.05 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,604.47 0.05 7.78 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,566.86 0.05 4.04 Apr 30, 2030 3.50
UBSG UBS GROUP AG Financials Equity 17,550.44 0.05 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 17,515.49 0.05 3.09 Sep 20, 2053 5.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,475.22 0.05 7.02 Apr 20, 2052 2.50
SRE SEMPRA Utilities Equity 17,433.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,311.44 0.05 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,293.45 0.05 3.59 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,293.45 0.05 1.31 Apr 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 17,287.59 0.05 13.03 Aug 15, 2044 3.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 17,134.61 0.04 12.61 Nov 15, 2045 4.63
SAF SAFRAN SA Industrials Equity 17,124.70 0.04 0.00 nan 0.00
DE DEERE Industrials Equity 16,874.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,823.97 0.04 1.28 Mar 31, 2027 2.50
VICI VICI PPTYS INC Real Estate Equity 16,816.50 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,814.09 0.04 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,805.15 0.04 7.70 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,771.80 0.04 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,758.31 0.04 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,716.04 0.04 1.21 Feb 28, 2027 1.88
HDFCBANK HDFC BANK LTD Financials Equity 16,670.01 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 16,662.48 0.04 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 16,634.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,559.55 0.04 3.52 Aug 15, 2029 1.63
OKE ONEOK INC Energy Equity 16,555.24 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16,537.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,537.06 0.04 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,530.77 0.04 5.65 Jun 30, 2032 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 16,522.88 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,441.78 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,433.36 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,403.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,381.47 0.04 5.66 May 31, 2032 4.13
PH PARKER-HANNIFIN CORP Industrials Equity 16,289.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,279.84 0.04 1.74 Sep 30, 2027 4.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 16,250.69 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,139.04 0.04 7.70 Oct 01, 2051 2.00
CB CHUBB LTD Financials Equity 16,137.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,083.77 0.04 17.83 Nov 15, 2050 1.63
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,965.06 0.04 7.26 Jan 20, 2052 2.00
ABBN ABB LTD Industrials Equity 15,898.91 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 15,896.53 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 15,803.69 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,802.42 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 15,690.91 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,578.66 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15,513.71 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,478.48 0.04 1.54 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 15,445.71 0.04 12.05 May 15, 2042 3.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,429.09 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,413.73 0.04 10.48 Aug 15, 2036 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 15,349.17 0.04 7.00 Aug 20, 2051 2.50
MCK MCKESSON CORP Health Care Equity 15,335.67 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 15,244.88 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,243.77 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,223.90 0.04 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 15,132.18 0.04 9.43 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,119.63 0.04 1.87 Oct 31, 2027 0.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 15,051.91 0.04 2.96 Oct 20, 2054 5.50
UCG UNICREDIT Financials Equity 15,024.89 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,989.42 0.04 10.15 Feb 15, 2039 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,796.25 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,744.21 0.04 7.58 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,699.61 0.04 1.50 Jun 30, 2027 3.25
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,690.52 0.04 7.02 Mar 20, 2052 2.50
ENR SIEMENS ENERGY N AG Industrials Equity 14,688.13 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,683.58 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 14,611.43 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,604.03 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,572.12 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 14,545.76 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,540.71 0.04 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,449.57 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,379.58 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 14,302.50 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 14,286.88 0.04 7.00 Dec 20, 2051 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,250.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,247.22 0.04 14.84 Nov 15, 2047 2.75
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 14,241.65 0.04 7.18 Dec 20, 2050 2.00
TMUS T MOBILE US INC Communication Equity 14,049.99 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 13,992.98 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,924.50 0.04 4.04 Dec 16, 2025 2.00
6857 ADVANTEST CORP Information Technology Equity 13,914.73 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 13,826.44 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,788.96 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,727.18 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,675.96 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,664.03 0.04 3.22 May 01, 2053 5.50
IRM IRON MOUNTAIN INC Real Estate Equity 13,592.91 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,586.59 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,570.58 0.04 1.91 Jul 20, 2054 6.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,499.64 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,497.60 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 13,456.70 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,456.13 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 13,447.85 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,377.86 0.03 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,324.83 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,301.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,299.26 0.03 2.96 Dec 31, 2028 1.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13,114.68 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,022.37 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,961.86 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,867.19 0.03 1.84 Dec 11, 2025 6.00
7974 NINTENDO LTD Communication Equity 12,843.24 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,796.83 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,752.28 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 12,740.37 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 12,697.20 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,694.95 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,564.52 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,537.70 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 12,527.55 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 12,513.76 0.03 2.29 Aug 20, 2054 6.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,505.32 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,473.06 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,448.29 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 12,286.29 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,282.12 0.03 7.70 Dec 01, 2051 2.00
KKR KKR AND CO INC Financials Equity 12,269.46 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,266.95 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,234.29 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,225.99 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 12,209.46 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,084.47 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,047.19 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,983.37 0.03 2.31 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 11,975.36 0.03 14.71 Aug 15, 2048 3.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,967.96 0.03 3.22 Sep 01, 2053 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,952.73 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 11,940.18 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,893.45 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 11,858.78 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,820.86 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 11,818.25 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,803.42 0.03 6.31 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 11,735.28 0.03 11.91 Feb 15, 2042 3.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 11,722.57 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 11,694.14 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,642.60 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,638.85 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,634.90 0.03 7.00 Sep 20, 2051 2.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 11,624.77 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,604.42 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,601.65 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 11,544.37 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,469.38 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,465.02 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,456.01 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,445.51 0.03 7.70 Mar 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,405.56 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,402.32 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 11,397.23 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,385.05 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,383.55 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,373.42 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 11,337.27 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 11,333.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,315.21 0.03 18.19 Aug 15, 2050 1.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,300.48 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,196.52 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,188.19 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,179.87 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 11,135.77 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,096.56 0.03 7.70 Feb 01, 2052 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,072.57 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,997.63 0.03 6.87 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Health Care Equity 10,981.00 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 10,957.88 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 10,951.41 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 10,933.78 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,931.98 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,930.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,930.33 0.03 10.78 Nov 15, 2040 4.25
ICICIBANK ICICI BANK LTD Financials Equity 10,829.07 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,821.66 0.03 7.47 Feb 01, 2051 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,788.36 0.03 3.22 Feb 01, 2054 5.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,752.07 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,731.27 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,701.67 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,689.65 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 10,614.72 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,394.83 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,383.73 0.03 3.97 Dec 20, 2054 5.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,318.74 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,308.57 0.03 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,293.75 0.03 4.62 Jun 01, 2053 5.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,219.77 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,199.06 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,153.17 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,144.85 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,078.81 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,065.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,022.79 0.03 1.71 Aug 31, 2027 0.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,003.46 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,960.78 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,896.04 0.03 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,894.59 0.03 0.87 Jun 20, 2055 6.50
8001 ITOCHU CORP Industrials Equity 9,892.70 0.03 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,879.18 0.03 7.38 Aug 01, 2052 2.50
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,844.27 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,842.77 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,837.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,833.92 0.03 1.53 Jul 15, 2027 4.38
ABX BARRICK MINING CORP Materials Equity 9,827.00 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,802.97 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 9,785.38 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,722.60 0.03 7.49 Apr 20, 2052 2.00
ADSK AUTODESK INC Information Technology Equity 9,699.02 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,698.10 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,683.30 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,663.44 0.03 7.70 Feb 01, 2052 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,623.18 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,606.53 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 9,589.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,574.95 0.03 13.37 Nov 15, 2044 3.00
NWG NATWEST GROUP PLC Financials Equity 9,537.54 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 9,518.11 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 9,512.01 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,506.36 0.02 7.02 May 20, 2052 2.50
COR CENCORA INC Health Care Equity 9,471.49 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,427.09 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,376.86 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,369.72 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,349.39 0.02 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,341.99 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 9,288.07 0.02 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,286.00 0.02 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,241.17 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,229.31 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,226.00 0.02 3.09 Dec 11, 2025 5.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,213.08 0.02 7.58 Feb 01, 2051 2.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,163.87 0.02 3.50 Dec 01, 2052 5.50
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,162.55 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,156.72 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,147.96 0.02 3.27 May 01, 2053 5.50
BA. BAE SYSTEMS PLC Industrials Equity 9,124.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,119.25 0.02 8.05 Feb 15, 2036 4.50
AJG ARTHUR J GALLAGHER Financials Equity 9,087.63 0.02 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,074.68 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,057.49 0.02 3.97 Oct 20, 2054 5.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,047.60 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,981.24 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,972.98 0.02 7.26 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,970.50 0.02 14.56 Nov 15, 2048 3.38
PYPL PAYPAL HOLDINGS INC Financials Equity 8,890.62 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,871.08 0.02 7.38 Nov 01, 2050 2.50
EOG EOG RESOURCES INC Energy Equity 8,837.90 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,812.92 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,809.68 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,776.14 0.02 7.38 Apr 01, 2052 2.50
IDXX IDEXX LABORATORIES INC Health Care Equity 8,737.08 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,736.87 0.02 1.79 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,731.40 0.02 7.26 Jan 01, 2052 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 8,704.70 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,647.39 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,615.58 0.02 7.99 Nov 01, 2051 1.50
INVE B INVESTOR CLASS B Financials Equity 8,587.32 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,567.81 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,538.51 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,516.94 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,509.70 0.02 6.89 Jan 01, 2050 3.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,508.47 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,502.24 0.02 3.50 Mar 01, 2054 5.50
ROST ROSS STORES INC Consumer Discretionary Equity 8,451.27 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,415.19 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,407.11 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,399.97 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,398.54 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,386.52 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,316.33 0.02 2.10 Oct 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,311.85 0.02 3.94 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,306.39 0.02 4.46 May 01, 2053 5.00
3690 MEITUAN Consumer Discretionary Equity 8,263.55 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 8,260.31 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,228.35 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 8,216.41 0.02 2.96 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,212.44 0.02 2.43 Aug 01, 2054 6.00
2308 DELTA ELECTRONICS INC Information Technology Equity 8,203.54 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,201.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,200.42 0.02 13.78 Nov 15, 2045 3.00
VLO VALERO ENERGY CORP Energy Equity 8,177.48 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,171.67 0.02 2.51 Jul 01, 2053 6.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,155.28 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,133.08 0.02 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,128.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,120.82 0.02 13.58 May 15, 2045 3.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,094.13 0.02 7.49 Jun 20, 2052 2.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,060.35 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,046.14 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,036.89 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,030.50 0.02 4.06 Feb 01, 2037 1.50
PCAR PACCAR INC Industrials Equity 8,024.86 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,014.78 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,009.44 0.02 0.00 nan 0.00
SLB SLB NV Energy Equity 8,009.14 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,972.34 0.02 7.70 Jun 01, 2052 2.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 7,931.08 0.02 1.27 Sep 20, 2055 6.00
NDA FI NORDEA BANK Financials Equity 7,911.53 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,911.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,880.44 0.02 5.83 Aug 31, 2032 3.88
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,792.89 0.02 3.52 May 01, 2054 5.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,789.41 0.02 2.36 Oct 01, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,788.91 0.02 7.70 Jul 01, 2051 2.00
AFL AFLAC INC Financials Equity 7,778.83 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,761.08 0.02 7.00 Jan 20, 2052 2.50
FTNT FORTINET INC Information Technology Equity 7,750.15 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,744.67 0.02 7.60 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,733.74 0.02 3.94 May 20, 2053 5.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,703.41 0.02 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,700.43 0.02 7.70 Dec 01, 2053 2.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,700.21 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,688.37 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,677.57 0.02 2.06 Oct 01, 2054 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,650.98 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,641.22 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,640.09 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,637.30 0.02 5.30 Nov 20, 2054 4.50
URI UNITED RENTALS INC Industrials Equity 7,619.74 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,591.29 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,587.10 0.02 2.55 Aug 01, 2053 6.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,586.41 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,556.84 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,555.47 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,552.99 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,511.52 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,475.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,471.03 0.02 10.49 May 15, 2040 4.38
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,452.88 0.02 4.66 Oct 01, 2054 5.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,429.02 0.02 7.38 Jan 01, 2051 2.50
SU SUNCOR ENERGY INC Energy Equity 7,426.47 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,415.32 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,405.82 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,394.05 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7,377.31 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,327.61 0.02 3.60 Mar 01, 2037 2.50
9433 KDDI CORP Communication Equity 7,324.73 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,322.15 0.02 1.27 Jul 20, 2055 6.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,322.10 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 7,295.30 0.02 0.87 Sep 20, 2055 6.50
PPL PEMBINA PIPELINE CORP Energy Equity 7,283.53 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,276.30 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,274.92 0.02 7.26 Feb 20, 2051 2.00
CAH CARDINAL HEALTH INC Health Care Equity 7,269.18 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,260.01 0.02 4.82 Jan 01, 2055 5.00
BKR BAKER HUGHES CLASS A Energy Equity 7,252.53 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,224.86 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,204.43 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,186.03 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,170.21 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,118.84 0.02 7.23 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,103.92 0.02 7.99 May 01, 2051 1.50
DDOG DATADOG INC CLASS A Information Technology Equity 7,088.82 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,062.32 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,037.94 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,034.52 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,034.24 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,020.25 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,015.75 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,004.65 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,001.52 0.02 7.60 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,001.03 0.02 2.13 Jul 01, 2055 6.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,992.47 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 6,983.18 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,957.78 0.02 6.93 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,957.28 0.02 5.54 Jul 01, 2046 3.50
JPY JPY CASH Cash and/or Derivatives Cash 6,944.40 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 6,942.91 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,930.94 0.02 7.26 Dec 01, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 6,905.74 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,904.59 0.02 3.22 Aug 01, 2054 5.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,886.60 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 6,881.13 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,868.58 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,868.30 0.02 3.70 Aug 01, 2052 5.50
RACE FERRARI NV Consumer Discretionary Equity 6,831.78 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,818.73 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,805.67 0.02 6.95 Aug 01, 2051 2.50
6701 NEC CORP Information Technology Equity 6,801.37 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,791.99 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,784.29 0.02 0.87 Aug 20, 2055 6.50
WDAY WORKDAY INC CLASS A Information Technology Equity 6,773.41 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,766.08 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,731.63 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 6,727.41 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,726.66 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,719.76 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,718.18 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,709.21 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,695.03 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,690.33 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,674.93 0.02 3.23 Dec 20, 2052 5.50
AME AMETEK INC Industrials Equity 6,668.89 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,664.50 0.02 3.94 Nov 20, 2053 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,652.70 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,640.14 0.02 4.26 Mar 01, 2037 1.50
nan NATIONAL BANK OF CANADA Financials Equity 6,631.30 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,628.47 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,609.82 0.02 7.00 Feb 20, 2051 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,609.69 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,604.27 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,602.48 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,589.34 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,584.72 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,573.48 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,566.57 0.02 2.06 Aug 01, 2054 6.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,560.64 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,523.32 0.02 3.75 Dec 01, 2054 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,512.57 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 6,492.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,483.95 0.02 8.57 Feb 15, 2037 4.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,467.05 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,465.40 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,446.90 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,443.79 0.02 6.86 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,430.37 0.02 3.74 Nov 01, 2054 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,422.18 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,411.30 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,410.48 0.02 3.22 Apr 01, 2054 5.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,409.42 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,372.70 0.02 3.22 Jan 01, 2055 5.50
AMP AMERIPRISE FINANCE INC Financials Equity 6,368.28 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 6,367.42 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,366.24 0.02 2.29 Jul 20, 2054 6.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,356.48 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,354.61 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,347.45 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,326.97 0.02 7.60 Mar 01, 2051 2.00
BXP BXP INC Real Estate Equity 6,326.16 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,321.11 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,296.13 0.02 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 6,281.24 0.02 3.02 Feb 20, 2055 5.50
CARR CARRIER GLOBAL CORP Industrials Equity 6,275.78 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,272.08 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,259.62 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,251.74 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,247.11 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,236.50 0.02 5.78 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,231.87 0.02 1.36 Apr 30, 2027 2.75
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,224.57 0.02 7.60 Apr 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,222.14 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,211.96 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,201.79 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,201.21 0.02 7.23 Oct 01, 2051 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,178.34 0.02 7.26 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,172.38 0.02 4.68 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,172.38 0.02 7.70 May 01, 2051 2.00
HLN HALEON PLC Health Care Equity 6,138.36 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,137.89 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,135.09 0.02 4.15 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,117.20 0.02 5.89 Sep 20, 2052 4.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,065.00 0.02 5.89 Oct 20, 2052 4.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 6,064.18 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,039.92 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,039.65 0.02 7.78 Feb 01, 2052 2.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,037.15 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,033.45 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,033.45 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,985.47 0.02 7.18 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,979.50 0.02 7.70 Jan 01, 2052 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,969.56 0.02 2.27 Feb 01, 2053 6.00
KR KROGER Consumer Staples Equity 5,964.08 0.02 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,962.11 0.02 7.70 Feb 01, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,958.52 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,893.20 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,886.38 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,859.71 0.02 7.65 Dec 01, 2050 2.00
9434 SOFTBANK CORP Communication Equity 5,841.01 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,839.82 0.02 3.58 Jun 01, 2053 5.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,827.38 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,799.80 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,795.58 0.02 7.17 Sep 01, 2050 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,788.12 0.02 7.00 Nov 20, 2051 2.50
8267 AEON LTD Consumer Staples Equity 5,771.18 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,763.30 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,757.30 0.02 7.26 Mar 01, 2052 2.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,741.80 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,730.96 0.01 7.78 Feb 01, 2052 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,722.01 0.01 2.29 Jun 20, 2054 6.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,678.76 0.01 6.52 Jul 01, 2050 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,671.89 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,667.94 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,656.99 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,655.90 0.01 2.29 Sep 20, 2054 6.00
VMC VULCAN MATERIALS Materials Equity 5,642.19 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,639.49 0.01 6.63 Dec 01, 2052 3.50
GMG GOODMAN GROUP UNITS Real Estate Equity 5,637.53 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,628.32 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,626.47 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,626.34 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,622.51 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,620.00 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,617.92 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,612.60 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,603.35 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,602.42 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,579.84 0.01 3.31 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,575.37 0.01 6.15 Jun 01, 2049 3.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,569.95 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,568.07 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,539.91 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,531.00 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,530.13 0.01 6.85 Oct 01, 2051 3.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,519.70 0.01 7.70 Apr 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 5,516.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,496.83 0.01 7.07 Dec 18, 2025 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,493.35 0.01 7.26 Jan 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 5,491.11 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,488.85 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,477.44 0.01 3.74 Sep 01, 2054 5.50
PRU PRUDENTIAL PLC Financials Equity 5,473.84 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,467.08 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 5,462.55 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,459.05 0.01 6.40 Oct 01, 2051 3.50
CCO CAMECO CORP Energy Equity 5,456.94 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,455.78 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,441.92 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,437.68 0.01 3.22 Feb 01, 2055 5.50
NUE NUCOR CORP Materials Equity 5,429.46 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,415.31 0.01 3.26 Apr 01, 2053 5.50
8002 MARUBENI CORP Industrials Equity 5,413.39 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,405.86 0.01 4.82 Nov 01, 2054 5.00
RMD RESMED INC Health Care Equity 5,398.93 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,393.93 0.01 1.50 Mar 01, 2054 6.50
ENI ENI Energy Equity 5,389.36 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,384.98 0.01 7.48 Jun 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,383.49 0.01 3.27 Jul 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,381.36 0.01 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,365.63 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,355.66 0.01 7.26 Jul 01, 2051 2.50
EQT EQT CORP Energy Equity 5,353.61 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,349.91 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,348.98 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,345.29 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,343.73 0.01 7.38 Jul 01, 2052 2.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 5,326.60 0.01 2.92 Aug 17, 2030 5.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,316.91 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,301.47 0.01 7.65 Aug 01, 2050 2.00
SYY SYSCO CORP Consumer Staples Equity 5,299.96 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,296.50 0.01 7.65 Jun 01, 2050 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,291.53 0.01 2.20 Nov 01, 2053 6.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,284.13 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,270.35 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,257.59 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,239.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,231.74 0.01 2.66 Aug 31, 2028 1.13
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,219.45 0.01 3.78 Dec 01, 2039 4.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,218.57 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,215.79 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,208.39 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,208.02 0.01 3.94 Sep 20, 2053 5.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,187.14 0.01 7.23 Jan 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,185.65 0.01 3.22 Oct 01, 2053 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,184.34 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,176.98 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,172.18 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,155.67 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,143.40 0.01 2.64 Mar 01, 2055 6.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,141.91 0.01 5.24 May 01, 2055 5.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,132.96 0.01 1.79 Oct 01, 2053 6.50
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,130.47 0.01 4.06 Nov 01, 2054 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,127.31 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,126.00 0.01 3.09 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,124.51 0.01 2.42 Jan 01, 2055 6.00
EBS ERSTE GROUP BANK AG Financials Equity 5,122.05 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 5,092.42 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,084.45 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,082.63 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,074.00 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,060.38 0.01 7.70 Sep 01, 2051 2.00
CPRT COPART INC Industrials Equity 5,059.48 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,058.55 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,054.85 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,050.94 0.01 5.03 Mar 20, 2053 4.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5,034.64 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,030.07 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,029.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,029.38 0.01 5.42 Feb 29, 2032 4.13
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,025.59 0.01 3.86 Feb 01, 2053 5.50
G ASSICURAZIONI GENERALI Financials Equity 5,025.57 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,010.45 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,005.70 0.01 7.38 Sep 01, 2050 2.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,986.40 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,981.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,972.40 0.01 5.33 Dec 18, 2025 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,970.92 0.01 17.04 May 15, 2043 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,966.06 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,962.46 0.01 7.65 Jul 01, 2050 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,941.58 0.01 5.52 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,941.08 0.01 6.52 Jan 01, 2049 3.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,935.12 0.01 7.26 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,925.67 0.01 7.23 Oct 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 4,911.44 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,910.68 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,906.86 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,902.81 0.01 7.07 Feb 20, 2047 3.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,871.26 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,868.26 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,866.16 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,859.06 0.01 7.38 Apr 01, 2052 2.50
SSE SSE PLC Utilities Equity 4,858.87 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,847.63 0.01 4.67 Nov 01, 2052 5.00
XYZ BLOCK INC CLASS A Financials Equity 4,843.04 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,842.16 0.01 3.27 Mar 01, 2053 5.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,816.81 0.01 3.23 Jan 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,815.32 0.01 5.03 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,813.83 0.01 6.43 Jun 01, 2052 3.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,811.34 0.01 2.96 Dec 20, 2054 5.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,799.41 0.01 4.65 Oct 01, 2053 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,789.97 0.01 5.03 Apr 20, 2053 4.50
K KINROSS GOLD CORP Materials Equity 4,788.67 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,785.29 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,782.01 0.01 3.70 Jan 01, 2037 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,781.52 0.01 1.84 Sep 01, 2054 6.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,779.22 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,768.98 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,767.60 0.01 7.70 Dec 01, 2051 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,751.19 0.01 3.46 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,747.22 0.01 7.70 Jan 01, 2052 2.00
RIO RIO TINTO LTD Materials Equity 4,737.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,735.93 0.01 9.96 Aug 15, 2039 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,720.37 0.01 7.92 Nov 01, 2050 1.50
GRMN GARMIN LTD Consumer Discretionary Equity 4,715.39 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,714.91 0.01 2.23 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,710.93 0.01 3.97 Sep 20, 2054 5.00
IR INGERSOLL RAND INC Industrials Equity 4,701.52 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,701.52 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,699.99 0.01 6.79 Nov 01, 2049 4.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,681.10 0.01 2.56 Sep 01, 2054 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,674.70 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,673.65 0.01 2.31 Jun 01, 2054 6.00
CUBE CUBESMART REIT Real Estate Equity 4,668.54 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,665.20 0.01 7.38 Sep 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,658.83 0.01 16.63 May 15, 2051 2.38
MDB MONGODB INC CLASS A Information Technology Equity 4,652.50 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,641.39 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,632.11 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,631.74 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,621.95 0.01 3.44 Nov 01, 2053 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,617.09 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.01 0.01 7.67 Dec 01, 2051 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,609.95 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,608.03 0.01 7.70 Jun 01, 2052 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,607.71 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,603.58 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,591.45 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,590.44 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,590.06 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,588.68 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,578.70 0.01 7.32 Nov 01, 2050 2.50
NOKIA NOKIA Information Technology Equity 4,565.29 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,560.81 0.01 5.03 Aug 20, 2052 4.50
SAND SANDVIK Industrials Equity 4,531.12 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,526.01 0.01 4.61 Nov 01, 2052 5.00
RWE RWE AG Utilities Equity 4,510.10 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,509.13 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,508.97 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,505.13 0.01 3.55 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,501.65 0.01 4.15 Jun 01, 2037 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,499.17 0.01 3.50 Feb 01, 2053 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 4,495.45 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,494.69 0.01 6.51 Aug 01, 2052 3.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,493.70 0.01 7.07 Jun 20, 2046 3.50
TER TERADYNE INC Information Technology Equity 4,489.71 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,488.73 0.01 3.58 Dec 01, 2035 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 4,481.82 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,481.27 0.01 8.02 Oct 01, 2050 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,476.30 0.01 5.52 Nov 01, 2052 4.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,450.40 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,445.48 0.01 7.26 Nov 01, 2051 2.50
MTD METTLER TOLEDO INC Health Care Equity 4,434.21 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,428.66 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,428.58 0.01 7.70 Feb 01, 2052 2.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,425.62 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,423.37 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,421.49 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,418.49 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,413.17 0.01 6.93 Feb 20, 2047 3.00
9888 BAIDU CLASS A INC Communication Equity 4,403.83 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,402.76 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,401.24 0.01 5.86 May 01, 2053 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,398.59 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,397.09 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,396.29 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,395.36 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,394.28 0.01 7.70 Oct 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 4,385.83 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,383.57 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,379.87 0.01 7.42 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,375.89 0.01 6.86 Apr 20, 2052 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,373.98 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,351.89 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,349.11 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,344.49 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,342.28 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,307.68 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,302.32 0.01 6.73 Mar 01, 2050 3.00
AXISBANK AXIS BANK LTD Financials Equity 4,301.13 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,299.85 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,291.88 0.01 7.70 Jun 01, 2051 2.00
8630 SOMPO HOLDINGS INC Financials Equity 4,290.09 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,288.60 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,288.07 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,274.48 0.01 7.70 Jan 01, 2052 2.00
FITB FIFTH THIRD BANCORP Financials Equity 4,272.34 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,267.94 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,262.06 0.01 3.22 Aug 01, 2053 5.50
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,260.56 0.01 5.30 Jul 20, 2054 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,255.10 0.01 7.06 Nov 01, 2050 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,248.29 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,246.65 0.01 3.36 Mar 01, 2037 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,244.66 0.01 1.91 Jun 20, 2054 6.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.16 0.01 2.64 Aug 01, 2054 6.00
SDZ SANDOZ GROUP AG Health Care Equity 4,242.41 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,233.10 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,231.24 0.01 7.06 Jan 01, 2051 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,220.80 0.01 2.40 Jul 01, 2054 6.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,218.81 0.01 1.97 Dec 01, 2053 6.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,218.81 0.01 7.70 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,218.70 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,215.83 0.01 3.69 Nov 01, 2054 5.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,206.38 0.01 5.52 Oct 01, 2052 4.50
ORA ORANGE SA Communication Equity 4,202.99 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,193.95 0.01 8.35 Apr 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 4,191.87 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,189.10 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,186.32 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,176.06 0.01 7.26 Dec 01, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 4,175.22 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,169.51 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,165.05 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,155.68 0.01 7.70 Feb 01, 2052 2.00
9432 NTT INC Communication Equity 4,151.18 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,150.05 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,149.71 0.01 1.70 Oct 01, 2053 6.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.72 0.01 6.67 Oct 01, 2050 3.00
SIKA SIKA AG Materials Equity 4,147.43 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,139.92 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.82 0.01 5.92 Jun 01, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,128.19 0.01 2.11 Jan 31, 2028 0.75
BMW BMW AG Consumer Discretionary Equity 4,123.77 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,122.87 0.01 7.70 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,108.45 0.01 7.60 Nov 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 4,105.37 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,099.01 0.01 7.26 Jan 01, 2054 2.50
CCL CARNIVAL CORP Consumer Discretionary Equity 4,098.45 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,095.03 0.01 5.71 Jul 01, 2044 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,093.04 0.01 5.52 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,092.55 0.01 7.43 Dec 01, 2050 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,085.59 0.01 7.26 Sep 01, 2051 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,083.60 0.01 4.00 May 01, 2037 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,076.14 0.01 3.22 Jun 01, 2054 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 4,067.26 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 4,063.30 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.75 0.01 7.03 May 01, 2052 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.25 0.01 7.26 Feb 01, 2047 2.50
NTR NUTRIEN LTD Materials Equity 4,051.69 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,048.31 0.01 7.99 Jul 01, 2051 1.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,045.32 0.01 6.01 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,040.35 0.01 7.26 Sep 01, 2052 2.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,037.41 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,032.54 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,030.78 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,022.61 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,016.13 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,008.73 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,999.09 0.01 7.58 Mar 01, 2051 2.00
SAMPO SAMPO CLASS A Financials Equity 3,998.38 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,997.11 0.01 7.26 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,996.88 0.01 14.61 Aug 15, 2047 2.75
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,985.99 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,982.24 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,979.71 0.01 3.93 Jun 01, 2036 2.00
POW POWER CORPORATION OF CANADA Financials Equity 3,971.35 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.77 0.01 7.70 Oct 01, 2052 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,966.29 0.01 3.26 Jun 01, 2053 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,961.96 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,952.31 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,950.88 0.01 7.70 May 01, 2051 2.00
POLI BANK HAPOALIM BM Financials Equity 3,949.20 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,948.39 0.01 7.26 Jul 01, 2052 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,942.44 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,935.66 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,926.67 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,917.16 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,915.41 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,910.69 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,909.12 0.01 6.90 Aug 01, 2050 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,907.91 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,906.99 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,904.65 0.01 7.65 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,904.65 0.01 6.27 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,904.15 0.01 4.15 Apr 01, 2037 2.00
PRY PRYSMIAN Industrials Equity 3,891.38 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,890.34 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,887.25 0.01 5.52 Jul 01, 2052 4.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,868.14 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,865.87 0.01 6.19 Aug 01, 2053 3.50
SWED A SWEDBANK Financials Equity 3,862.47 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,861.40 0.01 6.18 Sep 01, 2052 3.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,858.92 0.01 2.51 Jul 01, 2053 6.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,854.16 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,847.47 0.01 14.86 Feb 15, 2041 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,843.51 0.01 7.26 Jul 01, 2051 2.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,841.02 0.01 0.87 Jul 20, 2055 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,835.05 0.01 7.26 Feb 01, 2052 2.50
PPL PPL CORP Utilities Equity 3,827.44 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,825.11 0.01 6.98 Dec 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.63 0.01 7.38 May 01, 2050 2.50
EFX EQUIFAX INC Industrials Equity 3,821.89 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,820.14 0.01 5.30 Oct 20, 2054 4.50
RDDT REDDIT INC CLASS A Communication Equity 3,809.87 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,805.23 0.01 7.65 Jul 01, 2051 2.00
ERIC B ERICSSON B Information Technology Equity 3,802.03 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,795.99 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,790.81 0.01 7.13 Oct 01, 2051 2.00
CVE CENOVUS ENERGY INC Energy Equity 3,789.64 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,789.32 0.01 3.02 Jun 20, 2055 5.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,785.51 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,784.63 0.01 9.51 Aug 15, 2035 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.87 0.01 6.86 Mar 20, 2052 3.00
7751 CANON INC Information Technology Equity 3,778.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,776.40 0.01 1.10 Dec 11, 2025 6.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,774.72 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,770.43 0.01 3.33 Apr 01, 2055 5.50
MKL MARKEL GROUP INC Financials Equity 3,764.55 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,762.48 0.01 3.22 Oct 01, 2054 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 3,756.72 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,749.06 0.01 4.26 Mar 01, 2037 1.50
BBCA BANK CENTRAL ASIA Financials Equity 3,746.82 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,741.42 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,740.08 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,738.62 0.01 7.26 Aug 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.64 0.01 3.44 Jul 01, 2053 5.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,733.99 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,733.32 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,733.10 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 3,729.40 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,728.82 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,727.55 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,727.55 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,720.15 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,717.74 0.01 2.31 Oct 01, 2054 6.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.76 0.01 6.40 Jan 01, 2051 3.50
COHR COHERENT CORP Information Technology Equity 3,711.82 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,711.78 0.01 6.93 Jan 20, 2048 3.00
DXCM DEXCOM INC Health Care Equity 3,709.05 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,709.05 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,704.32 0.01 6.87 Feb 01, 2051 2.50
CNP CENTERPOINT ENERGY INC Utilities Equity 3,702.57 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,697.36 0.01 6.31 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,694.88 0.01 6.52 Jul 01, 2050 3.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,693.90 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,685.93 0.01 7.48 Jun 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.94 0.01 6.43 Sep 01, 2050 3.50
FE FIRSTENERGY CORP Utilities Equity 3,676.68 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,674.49 0.01 2.51 Oct 01, 2053 6.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.50 0.01 7.26 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,672.51 0.01 7.70 Feb 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.03 0.01 4.89 Sep 01, 2054 5.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,665.58 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,651.63 0.01 7.48 Apr 01, 2051 2.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,645.47 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,634.21 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,632.28 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.25 0.01 6.26 Sep 01, 2048 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 3,627.82 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,624.49 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.30 0.01 3.41 Mar 01, 2037 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,620.31 0.01 2.27 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,613.35 0.01 6.63 Dec 20, 2049 3.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,607.93 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,604.63 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,596.45 0.01 7.65 Feb 01, 2051 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,594.36 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,592.16 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,588.50 0.01 7.26 Jul 20, 2051 2.00
ES EVERSOURCE ENERGY Utilities Equity 3,586.03 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,575.26 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,566.61 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,561.75 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,561.06 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,558.45 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,557.68 0.01 6.86 Jun 20, 2052 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,555.97 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,548.73 0.01 7.70 Aug 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 3,545.98 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,541.27 0.01 1.23 Nov 01, 2053 6.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,537.30 0.01 3.22 Mar 01, 2054 5.50
6146 DISCO CORP Information Technology Equity 3,527.21 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,520.45 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.40 0.01 4.62 Sep 01, 2053 5.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.91 0.01 7.70 Jul 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,515.57 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,511.82 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,508.06 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,504.47 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,500.01 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,495.04 0.01 5.28 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,493.06 0.01 6.52 Dec 01, 2046 3.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,491.94 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,485.60 0.01 4.62 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,485.60 0.01 2.96 Aug 20, 2054 5.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,482.44 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,481.13 0.01 8.09 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,480.63 0.01 7.26 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,474.66 0.01 6.55 Jun 20, 2051 3.00
HPQ HP INC Information Technology Equity 3,471.34 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,467.89 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,467.64 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,467.14 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,466.21 0.01 1.79 Oct 01, 2053 6.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,466.21 0.01 6.63 Feb 20, 2050 3.00
WKL WOLTERS KLUWER NV Industrials Equity 3,465.26 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,463.73 0.01 7.70 Oct 01, 2051 2.00
ZS ZSCALER INC Information Technology Equity 3,462.09 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,461.16 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,459.25 0.01 2.09 Apr 01, 2053 6.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,457.76 0.01 2.87 Apr 01, 2055 6.00
STLD STEEL DYNAMICS INC Materials Equity 3,454.69 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,445.44 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,442.85 0.01 3.62 Mar 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,442.85 0.01 7.18 Jan 20, 2051 2.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,427.72 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.97 0.01 7.30 Oct 01, 2050 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,414.58 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,400.12 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,391.15 0.01 3.22 Oct 01, 2054 5.50
K KELLANOVA Consumer Staples Equity 3,389.02 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,385.32 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,385.19 0.01 7.47 Aug 01, 2050 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,383.47 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,381.16 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,381.16 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,380.79 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,379.22 0.01 3.93 Feb 01, 2037 2.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,378.84 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,369.90 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,355.69 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.36 0.01 7.00 Mar 20, 2051 2.50
8604 NOMURA HOLDINGS INC Financials Equity 3,353.38 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,351.88 0.01 1.30 Nov 01, 2054 6.50
RF REGIONS FINANCIAL CORP Financials Equity 3,349.24 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,347.39 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,343.69 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,343.25 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,340.95 0.01 3.87 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,337.47 0.01 7.70 Sep 01, 2051 2.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.00 0.01 6.52 Jul 01, 2050 3.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,330.11 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.54 0.01 1.31 Mar 01, 2054 6.50
2382 QUANTA COMPUTER INC Information Technology Equity 3,324.91 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,318.72 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,315.95 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.12 0.01 7.22 Dec 01, 2050 2.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,310.37 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,308.33 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.16 0.01 5.10 May 01, 2048 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,297.70 0.01 7.60 Nov 01, 2051 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,296.71 0.01 7.70 Feb 01, 2051 2.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,295.19 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,294.72 0.01 3.93 Mar 01, 2037 2.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,294.19 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,293.75 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.23 0.01 4.46 Nov 01, 2053 5.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,290.24 0.01 3.70 Apr 01, 2054 5.50
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,288.50 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,281.72 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,279.87 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.82 0.01 7.42 Dec 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 3,275.25 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,272.35 0.01 6.55 Sep 20, 2051 3.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,270.96 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,264.39 0.01 6.51 Dec 01, 2046 3.00
WSP WSP GLOBAL INC Industrials Equity 3,262.15 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,261.91 0.01 6.46 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,261.91 0.01 4.12 Dec 16, 2025 1.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,252.22 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,249.46 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,245.26 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,242.63 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,237.37 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,234.55 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,232.08 0.01 6.41 Oct 20, 2052 3.50
HEIA HEINEKEN NV Consumer Staples Equity 3,230.61 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,223.49 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.64 0.01 7.23 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.64 0.01 7.70 May 01, 2052 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,221.15 0.01 7.70 Feb 01, 2052 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,220.15 0.01 7.06 Oct 01, 2050 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,219.75 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,219.73 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,211.85 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,211.43 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,209.71 0.01 3.93 Feb 01, 2037 2.00
REP REPSOL SA Energy Equity 3,208.84 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,207.37 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,205.97 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,205.24 0.01 3.94 Apr 20, 2053 5.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.76 0.01 7.17 Nov 01, 2050 2.50
EIX EDISON INTERNATIONAL Utilities Equity 3,202.18 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,201.25 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,201.18 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.78 0.01 3.50 Jan 01, 2053 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,196.38 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,196.23 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,190.07 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,189.58 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,189.23 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,184.60 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,180.31 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,175.91 0.01 7.70 Jan 01, 2052 2.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,174.42 0.01 3.93 Jan 01, 2037 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,158.51 0.01 7.07 Jan 20, 2050 3.50
QNBK QATAR NATIONAL BANK Financials Equity 3,155.24 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,152.52 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,150.01 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.07 0.01 6.77 Mar 01, 2051 3.00
OTP OTP BANK Financials Equity 3,146.74 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,144.10 0.01 7.70 Feb 01, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 3,141.13 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,140.89 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,140.20 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,138.72 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,127.26 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,124.47 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,121.23 0.01 1.76 Sep 01, 2055 6.50
PTC PTC INC Information Technology Equity 3,120.78 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.74 0.01 6.21 Jun 20, 2053 3.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,116.11 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,115.36 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,113.85 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,111.79 0.01 4.99 Oct 01, 2054 5.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,109.31 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,105.06 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,099.51 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,098.84 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,095.08 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,093.96 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,091.41 0.01 4.46 Jun 01, 2053 5.00
PUB PUBLICIS GROUPE SA Communication Equity 3,085.32 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,084.71 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,081.47 0.01 7.26 Aug 20, 2051 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,078.48 0.01 3.70 Oct 01, 2054 5.50
4543 TERUMO CORP Health Care Equity 3,075.56 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,072.56 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,071.42 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,063.07 0.01 7.32 Oct 01, 2051 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,059.42 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,055.29 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,055.11 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.17 0.01 7.02 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,045.67 0.01 3.62 Dec 01, 2035 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,045.59 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,035.24 0.01 6.46 Jul 20, 2047 4.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,031.06 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,029.77 0.01 5.30 Dec 20, 2054 4.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,029.20 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,027.49 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.28 0.01 6.55 Dec 20, 2051 3.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,023.75 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,022.31 0.01 7.27 Mar 01, 2050 2.50
1024 KUAISHOU TECHNOLOGY Communication Equity 3,020.07 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,011.34 0.01 3.90 Apr 15, 2030 3.88
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,008.86 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,006.09 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,000.54 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.45 0.01 6.40 Jul 01, 2049 3.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,994.47 0.01 5.30 Aug 20, 2054 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,991.46 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,990.50 0.01 7.18 Nov 20, 2050 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,981.05 0.01 3.74 May 01, 2036 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.05 0.01 7.42 Mar 01, 2052 2.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,978.34 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,976.08 0.01 7.06 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.08 0.01 6.67 Jan 01, 2048 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,974.09 0.01 0.87 Mar 20, 2053 6.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,972.79 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,968.16 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,967.81 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.15 0.01 6.95 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.15 0.01 7.27 Aug 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.65 0.01 7.38 May 01, 2051 2.50
CPAY CORPAY INC Financials Equity 2,963.54 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,959.68 0.01 3.52 Mar 01, 2055 5.50
8015 TOYOTA TSUSHO CORP Industrials Equity 2,958.05 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,956.03 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,950.32 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,946.26 0.01 3.93 Aug 01, 2036 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,945.97 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,943.77 0.01 3.75 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.29 0.01 6.47 Jan 01, 2051 3.50
A5G AIB GROUP PLC Financials Equity 2,939.65 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,938.90 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,938.30 0.01 3.22 Nov 01, 2053 5.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,929.32 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,928.39 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.88 0.01 4.61 Sep 01, 2052 5.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,925.88 0.01 2.64 Oct 01, 2054 6.00
IP INTERNATIONAL PAPER Materials Equity 2,925.62 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,922.40 0.01 5.36 Sep 01, 2050 4.50
CTRA COTERRA ENERGY INC Energy Equity 2,920.99 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,920.99 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,918.25 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,917.88 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,911.74 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,907.48 0.01 3.51 Nov 01, 2054 5.50
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,905.00 0.01 4.50 Aug 01, 2054 5.00
2802 AJINOMOTO INC Consumer Staples Equity 2,901.36 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.53 0.01 6.93 Aug 20, 2046 3.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,890.10 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,888.62 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,888.30 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,884.62 0.01 7.38 Mar 01, 2052 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.14 0.01 5.91 Oct 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.16 0.01 7.70 Jan 01, 2052 2.00
TRMB TRIMBLE INC Information Technology Equity 2,874.74 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.68 0.01 7.32 Oct 01, 2050 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,872.19 0.01 7.38 Apr 01, 2052 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,871.32 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,870.70 0.01 6.93 Dec 20, 2046 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,865.73 0.01 5.30 Apr 20, 2054 4.50
GPN GLOBAL PAYMENTS INC Financials Equity 2,863.64 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,863.24 0.01 6.38 Dec 11, 2025 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.25 0.01 6.54 Aug 01, 2052 3.00
NBIS NEBIUS NV CLASS A Information Technology Equity 2,860.81 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.27 0.01 2.85 Nov 01, 2044 5.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,859.02 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,852.31 0.01 7.00 Oct 20, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,849.82 0.01 5.98 Feb 01, 2046 3.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.85 0.01 6.95 Nov 01, 2051 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,843.17 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,837.53 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.90 0.01 2.70 Sep 01, 2054 6.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,830.93 0.01 7.32 Aug 01, 2050 2.50
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,829.94 0.01 6.93 Aug 20, 2044 3.00
AMCR AMCOR PLC Materials Equity 2,829.42 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,827.57 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.97 0.01 1.70 Nov 01, 2053 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.47 0.01 4.05 Jun 20, 2055 5.00
ENAV ENAV SPA Industrials Equity 2,821.36 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,821.02 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.00 0.01 7.38 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,818.01 0.01 2.56 Apr 01, 2054 6.00
ACA CREDIT AGRICOLE SA Financials Equity 2,817.64 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,817.40 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.02 0.01 2.23 Aug 01, 2055 6.50
SAB BANCO DE SABADELL SA Financials Equity 2,813.51 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,812.38 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,807.12 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.09 0.01 4.15 Jul 01, 2036 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,797.74 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.13 0.01 7.78 May 01, 2052 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,796.14 0.01 6.20 Sep 01, 2047 3.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,786.87 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,785.02 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,783.17 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,782.72 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,782.71 0.01 7.22 Nov 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.25 0.01 7.35 Apr 01, 2052 2.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,775.86 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,769.30 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,764.70 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.82 0.01 6.42 May 01, 2052 3.00
FTI TECHNIPFMC PLC Energy Equity 2,761.90 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,760.84 0.01 3.49 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,759.85 0.01 7.70 Nov 01, 2051 2.00
7013 IHI CORP Industrials Equity 2,754.19 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,751.48 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,750.80 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,749.88 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,749.41 0.01 4.05 May 20, 2055 5.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,748.95 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,747.10 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,744.93 0.01 6.32 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,744.44 0.01 5.03 Feb 20, 2054 4.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,742.95 0.01 7.38 Dec 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,741.95 0.01 3.77 Jan 01, 2037 2.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,739.47 0.01 6.11 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.99 0.01 4.66 Dec 01, 2054 5.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,727.68 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.54 0.01 7.18 Dec 01, 2051 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,720.08 0.01 7.07 Sep 20, 2047 3.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,715.11 0.01 7.70 Jun 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.61 0.01 6.38 Dec 01, 2053 4.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,707.26 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,704.67 0.01 5.10 May 20, 2053 4.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,702.00 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,701.78 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,701.25 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,700.69 0.01 6.15 Aug 01, 2052 4.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.70 0.01 2.49 May 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,699.70 0.01 7.07 Jan 20, 2047 3.50
COL COLES GROUP LTD Consumer Staples Equity 2,699.37 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,697.50 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,697.21 0.01 5.52 Sep 01, 2052 4.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,694.73 0.01 7.13 Jul 01, 2051 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,694.49 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,692.53 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,692.24 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,690.80 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,690.25 0.01 7.65 Oct 01, 2050 2.00
SBK STANDARD BANK GROUP Financials Equity 2,689.71 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,688.83 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,687.36 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,687.27 0.01 6.14 Jan 01, 2052 3.50
SCMN SWISSCOM AG Communication Equity 2,676.85 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.83 0.01 2.51 Aug 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,674.85 0.01 4.15 Mar 01, 2037 2.00
NN NN GROUP NV Financials Equity 2,672.34 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,670.47 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.87 0.01 6.63 Aug 01, 2052 3.50
FTV FORTIVE CORP Industrials Equity 2,669.41 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,664.78 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,663.91 0.01 7.26 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,661.42 0.01 5.52 Oct 01, 2052 4.50
AMXB AMERICA MOVIL B Communication Equity 2,660.95 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,659.86 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.44 0.01 6.89 Jul 01, 2051 3.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,658.31 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.45 0.01 2.79 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,657.24 0.01 1.92 Dec 20, 2028 3.42
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,654.46 0.01 7.13 Feb 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 2,654.30 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,652.76 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,650.91 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.99 0.01 2.76 Jan 01, 2053 6.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,649.06 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,646.28 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,646.01 0.01 3.49 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.02 0.01 3.70 May 01, 2036 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.05 0.01 7.65 Apr 01, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,636.68 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.57 0.01 2.49 Jul 01, 2054 6.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.09 0.01 3.74 May 01, 2036 2.00
TTD TRADE DESK INC CLASS A Communication Equity 2,631.48 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,630.56 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,630.11 0.01 6.15 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.62 0.01 3.87 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,626.13 0.01 3.50 Jan 01, 2053 5.50
QBE QBE INSURANCE GROUP LTD Financials Equity 2,623.54 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,621.28 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.67 0.01 3.33 Jul 01, 2055 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.67 0.01 7.65 Jan 01, 2051 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,618.53 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,616.69 0.01 6.21 Aug 01, 2052 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.69 0.01 1.97 Apr 01, 2053 6.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,615.69 0.01 3.98 Dec 16, 2025 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.21 0.01 2.56 Nov 01, 2053 6.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.71 0.01 6.63 Oct 20, 2049 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,611.13 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.74 0.01 7.65 May 01, 2050 2.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,606.25 0.01 7.38 Oct 01, 2050 2.50
402340 SK SQUARE LTD Industrials Equity 2,603.26 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,601.10 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,599.29 0.01 3.45 Jun 01, 2053 5.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,595.31 0.01 7.70 Sep 01, 2051 2.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,594.48 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,593.56 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,589.80 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,588.88 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,588.01 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,587.87 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,587.50 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,583.38 0.01 7.26 Oct 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,580.61 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,579.40 0.01 6.51 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,577.91 0.01 6.20 Oct 01, 2052 4.00
RI PERNOD RICARD SA Consumer Staples Equity 2,577.36 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.93 0.01 3.66 Sep 01, 2053 5.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,572.94 0.01 6.27 Jul 01, 2046 3.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,568.96 0.01 4.61 Nov 01, 2052 5.00
WWD WOODWARD INC Industrials Equity 2,566.74 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.48 0.01 1.69 Apr 01, 2055 6.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,564.89 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,563.84 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,558.03 0.01 6.93 Aug 20, 2045 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.53 0.01 3.74 Nov 01, 2036 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.54 0.01 3.16 Feb 01, 2053 6.00
FAB FIRST ABU DHABI BANK Financials Equity 2,553.77 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,553.61 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,549.20 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,548.24 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,546.60 0.01 6.55 Nov 20, 2051 3.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,546.39 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,545.60 0.01 3.80 Feb 01, 2037 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,544.61 0.01 0.87 May 20, 2053 6.50
KEY KEYCORP Financials Equity 2,541.76 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,536.21 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,536.06 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,535.16 0.01 6.98 Jan 01, 2052 2.50
KPN KONINKLIJKE KPN NV Communication Equity 2,532.68 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,532.68 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,529.13 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,528.55 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,525.15 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,524.42 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,521.41 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,521.41 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,520.25 0.01 2.31 Mar 01, 2054 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.26 0.01 7.06 Oct 01, 2050 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,518.26 0.01 3.83 Nov 01, 2036 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 2,515.86 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,513.16 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,513.09 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.30 0.01 5.88 Jul 01, 2049 4.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,510.46 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,509.81 0.01 6.40 Jan 01, 2048 3.50
GIB.A CGI INC CLASS A Information Technology Equity 2,509.03 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.82 0.01 7.70 Dec 01, 2051 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,508.32 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.32 0.01 7.18 Feb 01, 2052 2.50
6988 NITTO DENKO CORP Materials Equity 2,507.15 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.84 0.01 6.22 Mar 01, 2048 3.00
ROL ROLLINS INC Industrials Equity 2,502.91 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,499.64 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,498.52 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,494.59 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,494.07 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.91 0.01 3.70 Aug 01, 2054 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,491.92 0.01 2.13 May 01, 2055 6.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,487.94 0.01 7.02 Aug 20, 2052 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,486.13 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.95 0.01 1.70 Dec 01, 2053 6.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.47 0.01 6.67 Nov 01, 2051 3.00
SGSN SGS SA Industrials Equity 2,482.75 0.01 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,480.98 0.01 2.94 Feb 01, 2055 6.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,479.79 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,477.36 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,473.52 0.01 7.30 Dec 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 2,473.32 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.54 0.01 7.70 Feb 01, 2052 2.00
DOW DOW INC Materials Equity 2,469.62 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.05 0.01 2.49 Sep 01, 2054 6.00
KEY KEYERA CORP Energy Equity 2,463.19 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,458.35 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,454.32 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.64 0.01 4.66 Nov 01, 2054 5.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,452.97 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,452.97 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,450.19 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.16 0.01 2.43 Jul 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.17 0.01 4.74 May 01, 2055 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,447.67 0.01 7.38 Oct 01, 2050 2.50
HOLX HOLOGIC INC Health Care Equity 2,447.42 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.68 0.01 7.27 Jul 01, 2051 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,445.57 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.19 0.01 3.18 Apr 01, 2040 4.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,444.69 0.01 7.18 Dec 01, 2051 2.50
HNR1 HANNOVER RUECK Financials Equity 2,444.45 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.70 0.01 1.63 Jan 01, 2055 6.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,442.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,442.79 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,441.21 0.01 7.42 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,439.22 0.01 6.46 Jun 20, 2047 4.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,435.74 0.01 2.69 Sep 01, 2053 6.00
EQNR EQUINOR Energy Equity 2,433.57 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.77 0.01 7.01 Aug 01, 2052 3.00
DD DUPONT DE NEMOURS INC Materials Equity 2,430.77 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.31 0.01 6.87 Aug 01, 2051 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,423.81 0.01 7.00 Oct 20, 2053 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.82 0.01 2.64 Aug 01, 2054 6.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,419.30 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,413.87 0.01 7.03 May 01, 2052 2.50
RGLD ROYAL GOLD INC Materials Equity 2,413.19 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,411.79 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,407.41 0.01 3.78 Jan 01, 2053 5.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.42 0.01 1.67 Jul 01, 2054 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.92 0.01 6.95 Jun 01, 2051 2.50
J JACOBS SOLUTIONS INC Industrials Equity 2,404.87 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,396.47 0.01 3.78 Nov 01, 2039 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,395.27 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,389.52 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.54 0.01 3.78 Nov 01, 2039 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,383.55 0.01 3.22 May 01, 2054 5.50
INCY INCYTE CORP Health Care Equity 2,382.67 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.56 0.01 7.78 Apr 01, 2052 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,381.72 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,380.63 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 2,379.50 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,375.37 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.12 0.01 5.82 Feb 01, 2053 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,372.04 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,371.62 0.01 3.40 Dec 16, 2025 4.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,369.72 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,368.14 0.01 4.00 Jun 01, 2036 2.00
1605 INPEX CORP Energy Equity 2,363.74 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,363.36 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,361.86 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.20 0.01 2.69 Aug 01, 2053 6.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.71 0.01 7.47 Apr 01, 2051 3.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,355.71 0.01 5.89 Jan 20, 2050 4.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,353.64 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,351.74 0.01 6.46 Apr 20, 2047 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.74 0.01 6.98 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.74 0.01 3.44 Oct 01, 2053 5.50
BAP CREDICORP LTD Financials Equity 2,348.69 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,347.52 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,346.60 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,342.79 0.01 3.89 Mar 01, 2055 6.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,342.50 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,341.97 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,340.12 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,339.20 0.01 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.31 0.01 6.85 Apr 01, 2051 3.00
TEF TELEFONICA SA Communication Equity 2,336.33 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.84 0.01 1.70 Nov 01, 2053 6.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.34 0.01 4.46 May 01, 2053 5.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.37 0.01 2.36 Oct 20, 2053 6.00
WRT1V WARTSILA Industrials Equity 2,327.69 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,323.90 0.01 6.46 Feb 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,322.56 0.01 3.64 Nov 21, 2029 3.20
LII LENNOX INTERNATIONAL INC Industrials Equity 2,322.55 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,322.08 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,321.91 0.01 7.26 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.42 0.01 7.17 Nov 01, 2050 2.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,318.68 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.45 0.01 8.26 Mar 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.97 0.01 1.69 Aug 01, 2054 6.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.49 0.01 5.52 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,308.49 0.01 4.08 Sep 20, 2052 5.00
AUD AUD CASH Cash and/or Derivatives Cash 2,307.71 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,306.50 0.01 3.40 Oct 01, 2035 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,298.41 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,296.72 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,291.62 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.10 0.01 7.70 Jul 01, 2051 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,284.63 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.13 0.01 5.82 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,283.14 0.01 7.26 Apr 20, 2051 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,281.89 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,281.87 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,280.00 0.01 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,279.66 0.01 2.13 Mar 01, 2055 6.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,275.38 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,270.21 0.01 5.50 Jun 01, 2052 4.50
MRU METRO INC Consumer Staples Equity 2,266.50 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.75 0.01 6.54 Nov 01, 2051 3.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.76 0.01 6.43 Apr 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,259.98 0.01 6.34 Jan 23, 2035 5.47
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,259.77 0.01 3.93 Jul 01, 2036 2.00
XPO XPO INC Industrials Equity 2,258.73 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.28 0.01 7.43 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,258.28 0.01 5.52 Jan 01, 2053 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,254.80 0.01 3.85 Dec 16, 2025 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,254.65 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,254.03 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.82 0.01 3.67 Jul 01, 2038 3.50
XP XP CLASS A INC Financials Equity 2,251.04 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.84 0.01 7.67 Mar 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,244.36 0.01 4.06 Jul 20, 2053 5.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.38 0.01 3.61 Feb 01, 2053 5.50
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.90 0.01 6.87 Oct 01, 2050 3.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.40 0.01 7.70 Nov 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.40 0.01 6.21 Mar 01, 2053 4.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.90 0.01 5.42 Dec 01, 2052 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.41 0.01 6.54 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,236.41 0.01 3.69 Apr 01, 2037 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,235.60 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,235.60 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,234.92 0.01 4.65 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.93 0.01 2.43 Oct 01, 2054 6.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,231.94 0.01 1.70 Dec 01, 2053 6.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,225.97 0.01 6.08 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,224.98 0.01 4.15 Jun 01, 2037 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,224.34 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.98 0.01 5.96 Jun 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,223.83 0.01 2.06 Mar 25, 2028 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,220.74 0.01 5.97 Apr 25, 2034 5.29
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,220.23 0.01 11.94 Feb 01, 2046 4.90
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.52 0.01 4.61 Feb 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,216.57 0.01 5.45 Jul 22, 2033 5.01
BAER JULIUS BAER GRUPPE AG Financials Equity 2,216.19 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,215.59 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,215.53 0.01 2.96 Apr 20, 2054 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,215.04 0.01 2.36 Aug 01, 2053 6.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,212.05 0.01 7.65 Nov 01, 2050 2.00
COO COOPER INC Health Care Equity 2,210.63 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,210.56 0.01 3.93 May 01, 2036 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,210.07 0.01 3.22 May 01, 2053 5.50
ALB ALBEMARLE CORP Materials Equity 2,208.78 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,206.59 0.01 3.49 Jan 01, 2036 2.00
EQT EQT Financials Equity 2,203.43 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,202.67 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,201.38 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,197.04 0.01 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.15 0.01 7.65 Sep 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.18 0.01 6.63 Sep 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.19 0.01 7.92 Jan 01, 2051 1.50
EVN EVOLUTION MINING LTD Materials Equity 2,188.78 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.19 0.01 5.82 Oct 01, 2049 4.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.21 0.01 3.46 Mar 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.24 0.01 2.58 Apr 01, 2054 6.00
TXT TEXTRON INC Industrials Equity 2,176.41 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.26 0.01 5.18 Nov 01, 2049 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,175.77 0.01 6.69 May 01, 2052 3.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.77 0.01 2.96 May 20, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,175.14 0.01 7.17 Mar 01, 2035 5.20
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,174.56 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,173.45 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,172.78 0.01 3.80 Aug 01, 2036 2.50
TOU TOURMALINE OIL CORP Energy Equity 2,172.64 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,170.80 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,168.51 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,166.23 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,165.13 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,163.34 0.01 6.63 Jan 20, 2050 3.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,155.13 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.89 0.01 6.43 Jun 01, 2052 3.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,154.21 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.90 0.01 6.08 Jan 01, 2050 4.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,151.41 0.01 7.30 Dec 01, 2050 2.00
EWBC EAST WEST BANCORP INC Financials Equity 2,148.66 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,147.49 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,146.39 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,142.30 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,142.23 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,140.33 0.01 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.00 0.01 3.58 Mar 01, 2054 6.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,132.52 0.01 4.36 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.02 0.01 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,131.52 0.01 4.15 Jun 01, 2036 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.53 0.01 2.10 Jul 01, 2053 6.00
CLNX CELLNEX TELECOM SA Communication Equity 2,129.47 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,128.05 0.01 7.42 Sep 01, 2051 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,126.09 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.06 0.01 4.46 Feb 01, 2054 5.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,125.05 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,123.68 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.08 0.01 4.08 Jan 20, 2053 5.00
ITT ITT INC Industrials Equity 2,121.83 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.58 0.01 2.09 Dec 01, 2053 6.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.62 0.01 7.02 Sep 20, 2052 2.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.13 0.01 5.44 Feb 01, 2047 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,106.19 0.01 6.17 May 19, 2033 4.75
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,106.17 0.01 5.40 Apr 01, 2050 4.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,103.69 0.01 6.93 Sep 20, 2046 3.00
11 HANG SENG BANK LTD Financials Equity 2,103.18 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,102.20 0.01 7.65 Oct 01, 2050 2.00
APG API GROUP CORP Industrials Equity 2,101.49 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,100.56 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,097.79 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.72 0.01 2.50 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.72 0.01 2.20 Jan 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,097.23 0.01 6.63 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.73 0.01 6.95 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.24 0.01 2.54 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,093.75 0.01 1.23 Dec 01, 2053 6.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,093.42 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,090.76 0.01 3.77 Jan 01, 2037 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,090.04 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,089.94 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,088.70 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,088.17 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.78 0.01 6.95 Jul 01, 2051 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,086.23 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,085.79 0.01 5.71 Oct 01, 2044 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.31 0.01 7.70 May 01, 2051 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.81 0.01 7.35 Mar 01, 2052 2.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,082.81 0.01 1.79 Sep 01, 2053 6.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,082.31 0.01 3.92 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,081.82 0.01 5.89 Nov 20, 2053 4.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,081.43 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.35 0.01 4.06 Feb 01, 2037 1.50
U UNITY SOFTWARE INC Information Technology Equity 2,074.66 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,073.74 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,072.87 0.01 6.27 Jul 01, 2046 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.39 0.01 3.59 May 01, 2053 5.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,065.50 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.91 0.01 3.50 Feb 01, 2053 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,064.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,064.49 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,063.42 0.01 7.22 Jan 01, 2051 2.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,061.93 0.01 1.69 May 01, 2054 6.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,060.94 0.01 7.13 Apr 01, 2045 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,060.88 0.01 3.74 Mar 01, 2030 4.80
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,058.94 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,058.45 0.01 4.68 Sep 01, 2052 5.00
9735 SECOM LTD Industrials Equity 2,055.50 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,053.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,052.26 0.01 5.48 Jul 25, 2033 4.91
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,051.99 0.01 3.93 Feb 01, 2037 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,050.50 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,046.52 0.01 6.57 Nov 01, 2050 3.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.53 0.01 8.09 Dec 01, 2051 2.50
ANTO ANTOFAGASTA PLC Materials Equity 2,044.24 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,038.57 0.01 3.70 Jul 01, 2035 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,038.13 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,037.48 0.01 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,037.08 0.01 2.27 Feb 01, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,036.22 0.01 2.55 Aug 15, 2028 2.88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,035.50 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,035.33 0.01 3.81 May 01, 2030 5.15
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,033.69 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,033.10 0.01 4.26 Jul 01, 2037 1.50
9766 KONAMI GROUP CORP Communication Equity 2,032.23 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,032.11 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,031.85 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,026.60 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,024.72 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,024.52 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,022.84 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,021.94 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,021.67 0.01 7.13 Nov 01, 2051 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,021.34 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.17 0.01 6.55 Feb 20, 2052 3.00
FFIV F5 INC Information Technology Equity 2,021.02 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,020.59 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,017.21 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,016.01 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.70 0.01 6.77 Jul 01, 2051 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,013.23 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.22 0.01 7.32 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.22 0.01 7.65 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,013.22 0.01 3.55 Jun 01, 2037 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.73 0.01 3.09 May 20, 2053 5.50
CSL CARLISLE COMPANIES INC Industrials Equity 2,010.84 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.73 0.01 1.79 Nov 01, 2053 6.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.23 0.01 6.15 Aug 01, 2052 4.00
GGG GRACO INC Industrials Equity 2,007.14 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,006.22 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,004.41 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.28 0.01 4.82 Nov 01, 2054 5.00
UPM UPM-KYMMENE Materials Equity 2,002.94 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,001.59 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.79 0.01 5.82 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,999.53 0.01 6.02 Jul 25, 2034 5.56
4507 SHIONOGI LTD Health Care Equity 1,997.69 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.31 0.01 5.46 Jul 01, 2052 4.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.81 0.01 7.65 Sep 01, 2050 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,995.75 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,991.35 0.01 4.42 Apr 01, 2053 5.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.36 0.01 7.38 May 01, 2051 2.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,988.86 0.01 5.83 Jun 01, 2047 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.86 0.01 6.21 Feb 20, 2053 3.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,987.37 0.01 7.18 Jul 01, 2051 2.50
ACM AECOM Industrials Equity 1,986.79 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.88 0.01 2.94 Sep 01, 2054 6.00
LUN LUNDIN MINING CORP Materials Equity 1,984.17 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,983.80 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.89 0.01 4.68 Dec 01, 2052 5.00
MAS MASCO CORP Industrials Equity 1,982.17 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,981.24 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.42 0.01 2.06 Jan 01, 2055 6.00
MAYBANK MALAYAN BANKING Financials Equity 1,979.36 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.92 0.01 6.46 Mar 20, 2048 4.00
STO SANTOS LTD Energy Equity 1,977.41 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,976.29 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,976.29 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,975.91 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,975.16 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,971.96 0.01 7.99 Jul 01, 2051 1.50
H HYDRO ONE LTD Utilities Equity 1,970.28 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,970.14 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,969.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,968.29 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,967.98 0.01 3.87 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,967.98 0.01 5.03 Jul 20, 2052 4.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,966.44 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,965.52 0.01 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.50 0.01 5.78 Jul 01, 2052 4.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,963.67 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,962.02 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,962.02 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,960.52 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,960.14 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,959.04 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,959.04 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,959.04 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.54 0.01 7.07 Mar 20, 2049 3.50
DT DYNATRACE INC Information Technology Equity 1,955.34 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,955.34 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,955.26 0.01 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.08 0.01 6.43 Apr 01, 2052 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.58 0.01 6.63 Feb 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,951.08 0.01 4.49 Mar 01, 2046 4.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,950.38 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,950.38 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,950.01 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,948.87 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,948.13 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,947.88 0.01 2.41 Jul 25, 2029 5.57
PKN ORLEN SA Energy Equity 1,945.17 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,944.50 0.01 6.07 Jun 01, 2034 5.35
2 CLP HOLDINGS LTD Utilities Equity 1,944.38 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,943.20 0.01 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,941.14 0.01 6.61 Jun 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,941.14 0.01 5.50 Apr 01, 2053 4.50
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,938.16 0.01 7.26 Feb 01, 2052 2.50
MTZ MASTEC INC Industrials Equity 1,937.77 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,937.77 0.01 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,936.67 0.01 6.90 Oct 01, 2050 2.50
XRO XERO LTD Information Technology Equity 1,929.73 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,929.68 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,929.45 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,928.52 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.72 0.01 6.96 Sep 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,926.23 0.01 5.89 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.73 0.01 7.65 May 01, 2050 2.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.75 0.01 4.61 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.75 0.01 4.96 Dec 01, 2054 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,921.75 0.01 3.62 Dec 16, 2025 3.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,921.26 0.01 3.58 Mar 01, 2054 5.50
ORG ORIGIN ENERGY LTD Utilities Equity 1,920.72 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,919.27 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,919.27 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,919.22 0.01 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.27 0.01 5.82 Jan 01, 2050 4.00
ALFA ALFA LAVAL Industrials Equity 1,917.34 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.78 0.01 5.91 Jun 01, 2052 4.00
196170 ALTEOGEN INC Health Care Equity 1,916.10 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,915.57 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.30 0.01 3.06 May 01, 2035 3.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,913.21 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,911.87 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,911.31 0.00 1.21 Oct 01, 2055 6.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,904.96 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,904.96 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,904.85 0.00 6.93 Mar 20, 2051 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,903.86 0.00 6.08 Nov 01, 2048 4.00
WEGE3 WEG SA Industrials Equity 1,901.25 0.00 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,900.45 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,899.86 0.00 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,899.85 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.41 0.00 5.33 Jan 20, 2049 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,895.17 0.00 5.87 Mar 02, 2033 5.25
UNM UNUM Financials Equity 1,894.30 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.42 0.00 4.46 Aug 01, 2053 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,891.87 0.00 12.27 Mar 25, 2048 5.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,891.82 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,891.52 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.93 0.00 1.63 Jul 01, 2055 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.94 0.00 7.65 Sep 01, 2051 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,889.19 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,888.94 0.00 6.93 Jan 20, 2047 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,888.75 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.95 0.00 1.78 May 01, 2054 6.50
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,886.46 0.00 5.42 Dec 01, 2048 4.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,886.46 0.00 7.60 Nov 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.46 0.00 5.33 Jul 20, 2048 4.50
STMN STRAUMANN HOLDING AG Health Care Equity 1,884.31 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.97 0.00 6.73 Sep 01, 2051 3.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,883.48 0.00 1.47 Jul 01, 2055 6.50
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.99 0.00 7.70 Jan 01, 2052 2.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,881.45 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.49 0.00 5.50 Nov 01, 2052 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,877.51 0.00 7.43 Jan 01, 2051 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,876.96 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,876.72 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.02 0.00 5.91 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,875.03 0.00 7.18 Aug 01, 2051 2.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,873.72 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.53 0.00 4.68 Nov 01, 2052 5.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,873.02 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,872.10 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.05 0.00 2.50 Aug 01, 2054 6.00
NDSN NORDSON CORP Industrials Equity 1,870.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,870.06 0.00 1.25 Mar 24, 2028 3.53
CPU COMPUTERSHARE LTD Industrials Equity 1,869.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,867.99 0.00 5.47 Jul 25, 2033 4.90
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.07 0.00 4.42 Apr 01, 2053 5.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.58 0.00 7.26 Apr 01, 2052 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,866.30 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,864.60 0.00 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,863.28 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,859.15 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,858.22 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.13 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.13 0.00 6.96 Sep 01, 2050 2.50
SOLV SOLVENTUM CORP Health Care Equity 1,856.37 0.00 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,854.85 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,854.65 0.00 7.03 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,853.15 0.00 5.92 Feb 01, 2048 4.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.66 0.00 2.81 Aug 01, 2038 4.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,848.97 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.68 0.00 7.65 Jul 01, 2051 2.00
SRG SNAM Utilities Equity 1,844.51 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,843.43 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.21 0.00 7.70 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.72 0.00 7.70 Aug 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 1,842.26 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,841.88 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,840.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,839.38 0.00 7.75 Nov 15, 2035 4.88
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,837.22 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,836.03 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,835.37 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.26 0.00 2.94 Jul 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,834.88 0.00 3.82 Mar 31, 2031 4.41
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.28 0.00 3.70 Dec 01, 2036 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.78 0.00 7.26 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,830.29 0.00 5.98 Feb 01, 2049 4.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,829.87 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,829.55 0.00 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,829.55 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,827.80 0.00 7.15 Aug 01, 2049 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.31 0.00 3.93 Feb 01, 2037 2.00
3231 WISTRON CORP Information Technology Equity 1,825.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,825.09 0.00 2.27 May 19, 2028 4.45
ENX EURONEXT NV Financials Equity 1,823.11 0.00 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,823.08 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,820.35 0.00 4.26 Apr 01, 2037 1.50
CLH CLEAN HARBORS INC Industrials Equity 1,819.38 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,817.86 0.00 3.67 Jul 01, 2037 3.50
GWO GREAT WEST LIFECO INC Financials Equity 1,816.35 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.38 0.00 6.96 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,810.66 0.00 1.51 Jul 25, 2028 4.85
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,810.00 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,808.09 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,807.92 0.00 2.06 Jan 01, 2055 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,805.93 0.00 5.51 Dec 01, 2042 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,803.97 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,800.53 0.00 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,800.21 0.00 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,799.83 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.47 0.00 6.65 Aug 01, 2052 3.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.98 0.00 2.70 Aug 01, 2054 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,796.49 0.00 6.52 Oct 01, 2046 3.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,793.83 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,793.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,791.74 0.00 1.73 Sep 29, 2027 4.45
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.04 0.00 7.18 Oct 20, 2050 2.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,787.00 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,785.26 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,784.06 0.00 6.24 May 01, 2049 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 1,784.02 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,783.69 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,783.31 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,783.24 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,781.81 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,781.45 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,780.95 0.00 3.71 Jun 15, 2030 8.75
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.58 0.00 2.55 Jun 01, 2055 6.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.59 0.00 4.67 Feb 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,776.67 0.00 11.67 Nov 15, 2045 5.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.60 0.00 4.46 Feb 01, 2054 5.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,774.12 0.00 4.06 Jan 01, 2037 1.50
SNX TD SYNNEX CORP Information Technology Equity 1,774.05 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,773.62 0.00 7.42 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.62 0.00 4.15 Dec 01, 2036 2.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.12 0.00 4.76 Nov 01, 2054 5.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,771.63 0.00 7.13 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,771.13 0.00 7.07 May 20, 2048 3.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,770.95 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,769.80 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,769.17 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,766.70 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,766.32 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,762.68 0.00 7.07 Nov 20, 2047 3.50
ENTG ENTEGRIS INC Information Technology Equity 1,762.03 0.00 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,762.03 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,761.10 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.70 0.00 3.33 May 01, 2055 5.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.70 0.00 6.38 May 01, 2053 4.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,759.66 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.71 0.00 2.10 Oct 01, 2053 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,758.71 0.00 7.02 Dec 20, 2052 2.50
BKT BANKINTER SA Financials Equity 1,756.66 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,756.48 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.22 0.00 6.02 Dec 01, 2049 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,754.23 0.00 4.08 Dec 20, 2052 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,753.70 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,747.65 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.27 0.00 6.86 Sep 20, 2052 3.00
COH COCHLEAR LTD Health Care Equity 1,745.77 0.00 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,745.20 0.00 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,744.46 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.79 0.00 2.06 Jul 01, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,743.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,743.03 0.00 6.11 Sep 15, 2034 5.87
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.31 0.00 7.26 Dec 01, 2051 2.50
WSO WATSCO INC Industrials Equity 1,740.76 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.82 0.00 6.87 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,739.63 0.00 4.87 Apr 22, 2032 2.69
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,736.34 0.00 6.52 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,735.68 0.00 5.42 Apr 27, 2033 4.57
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.87 0.00 4.87 Jul 01, 2051 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,729.85 0.00 3.86 Apr 23, 2031 5.15
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.40 0.00 7.26 Jan 01, 2052 2.50
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,726.40 0.00 3.07 Dec 01, 2039 4.50
GBP GBP CASH Cash and/or Derivatives Cash 1,723.96 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,722.31 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,721.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,720.72 0.00 1.04 Feb 06, 2027 3.30
PST POSTE ITALIANE Financials Equity 1,719.87 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,719.68 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,719.48 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.44 0.00 7.42 Oct 01, 2051 2.00
SUN SUNCORP GROUP LTD Financials Equity 1,719.12 0.00 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,719.06 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,717.24 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,716.11 0.00 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,715.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,713.92 0.00 2.57 Oct 15, 2028 4.15
IAG IA FINANCIAL INC Financials Equity 1,713.86 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,712.73 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,711.98 0.00 4.00 Mar 01, 2036 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,710.24 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.49 0.00 6.98 Apr 01, 2052 2.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.00 0.00 3.70 Aug 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,708.77 0.00 2.09 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,708.61 0.00 1.24 Apr 15, 2027 3.75
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.00 0.00 6.88 Apr 01, 2052 2.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.52 0.00 2.64 Apr 01, 2054 6.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,702.31 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,700.35 0.00 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,699.88 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,698.95 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.07 0.00 3.33 May 01, 2055 5.50
EVR EVERCORE INC CLASS A Financials Equity 1,694.51 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,691.73 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,690.81 0.00 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,690.14 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,687.58 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,687.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,686.37 0.00 2.55 Oct 15, 2028 4.38
CCK CROWN HOLDINGS INC Materials Equity 1,686.18 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,685.03 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.14 0.00 3.93 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,684.05 0.00 5.07 Jul 21, 2032 2.38
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.15 0.00 5.52 Dec 01, 2052 4.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,682.10 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.66 0.00 2.55 Nov 01, 2053 6.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,680.17 0.00 6.79 Oct 01, 2048 4.00
035720 KAKAO CORP Communication Equity 1,679.47 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,679.17 0.00 7.26 Sep 01, 2051 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.68 0.00 7.22 Jun 01, 2050 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,677.07 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.21 0.00 6.00 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,673.21 0.00 4.58 Dec 11, 2025 5.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.22 0.00 7.70 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.23 0.00 7.38 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.23 0.00 7.49 Feb 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,666.63 0.00 1.22 Mar 15, 2028 3.62
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.25 0.00 6.50 Apr 01, 2052 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,665.25 0.00 6.88 Mar 01, 2052 2.50
ABEV3 AMBEV SA Consumer Staples Equity 1,664.77 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.76 0.00 7.65 Feb 01, 2051 2.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,662.80 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,662.13 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 1,660.92 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.30 0.00 2.27 Jan 01, 2053 6.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,656.80 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.80 0.00 7.70 Feb 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,656.43 0.00 5.69 Mar 15, 2032 2.36
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.31 0.00 6.86 Jan 20, 2053 3.00
051910 LG CHEM LTD Materials Equity 1,656.11 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,655.81 0.00 3.74 Jan 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,655.81 0.00 2.94 May 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,653.91 0.00 5.44 Mar 02, 2033 3.35
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,653.48 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,651.04 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.84 0.00 4.15 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.84 0.00 4.89 Apr 01, 2055 5.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,650.53 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,648.35 0.00 3.93 Feb 01, 2037 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,647.36 0.00 3.92 May 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,647.00 0.00 5.40 Jan 30, 2032 3.30
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.36 0.00 4.87 May 01, 2050 4.50
FHN FIRST HORIZON CORP Financials Equity 1,645.49 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,644.51 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,643.43 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.38 0.00 6.93 Feb 20, 2053 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,643.05 0.00 5.95 Apr 24, 2034 5.39
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,642.71 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.40 0.00 5.77 Sep 01, 2051 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,640.38 0.00 11.90 Nov 15, 2041 3.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,638.77 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.92 0.00 3.78 Feb 01, 2040 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,636.92 0.00 6.00 Dec 01, 2046 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,636.89 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.43 0.00 5.50 Sep 01, 2048 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,633.94 0.00 2.21 Apr 25, 2029 5.20
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,633.46 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,633.30 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.95 0.00 6.21 Jul 20, 2053 3.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,630.69 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.47 0.00 7.26 Feb 01, 2052 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,626.99 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,626.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,625.19 0.00 6.82 Jul 22, 2035 5.29
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,623.17 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,622.25 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,622.01 0.00 3.09 Nov 20, 2053 5.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,620.02 0.00 5.52 Jul 01, 2052 4.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.52 0.00 5.74 Dec 01, 2051 3.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,617.37 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.54 0.00 4.65 Aug 01, 2052 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,614.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,612.42 0.00 14.88 Nov 15, 2065 5.75
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,612.34 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,611.74 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.57 0.00 7.38 Jan 01, 2051 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,609.41 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.61 0.00 7.65 Jul 01, 2050 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,604.37 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,604.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,603.90 0.00 2.73 Oct 29, 2028 3.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,603.48 0.00 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,602.94 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,600.43 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,599.24 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,598.31 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,595.60 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,595.22 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.17 0.00 7.27 Jul 01, 2051 2.50
X TMX GROUP LTD Financials Equity 1,593.34 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,592.18 0.00 5.73 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,592.18 0.00 6.40 Aug 01, 2047 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,591.96 0.00 2.67 Dec 15, 2028 4.38
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,591.08 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,589.99 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,587.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,587.04 0.00 5.58 Sep 14, 2033 5.72
8473 SBI HOLDINGS INC Financials Equity 1,586.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,584.80 0.00 8.24 Oct 01, 2037 6.75
AA ALCOA CORP Materials Equity 1,584.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,584.32 0.00 3.56 Oct 15, 2030 2.74
HAS HASBRO INC Consumer Discretionary Equity 1,583.51 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.74 0.00 2.51 Apr 01, 2054 6.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,580.64 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.26 0.00 5.52 Mar 01, 2053 4.50
SGRO SEGRO REIT PLC Real Estate Equity 1,576.45 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,576.11 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,574.95 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.78 0.00 6.27 Nov 01, 2046 3.00
META META PLATFORMS INC Communications Fixed Income 1,573.70 0.00 4.40 Nov 15, 2030 4.20
EN BOUYGUES SA Industrials Equity 1,573.07 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,571.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,571.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,571.37 0.00 6.94 Oct 23, 2035 5.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,571.20 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.81 0.00 3.70 May 01, 2054 5.50
DCI DONALDSON INC Industrials Equity 1,568.71 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.33 0.00 5.52 Mar 01, 2053 4.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.33 0.00 2.09 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,567.09 0.00 6.92 Jan 24, 2036 5.51
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,565.54 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.34 0.00 7.26 Jul 01, 2051 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.85 0.00 6.77 Mar 01, 2052 3.00
MKSI MKS INC Information Technology Equity 1,562.24 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,561.43 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,560.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,560.10 0.00 1.51 Jul 22, 2028 4.95
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.87 0.00 7.02 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,559.87 0.00 3.74 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.37 0.00 7.07 Mar 20, 2046 3.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,558.88 0.00 3.85 Oct 01, 2037 4.00
CAD CAD CASH Cash and/or Derivatives Cash 1,558.75 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.38 0.00 4.61 Jul 01, 2052 5.00
CMA COMERICA INC Financials Equity 1,557.62 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,557.62 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.89 0.00 3.88 Sep 01, 2054 5.50
MOWI MOWI Consumer Staples Equity 1,556.55 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.39 0.00 2.51 Jul 01, 2053 6.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,556.39 0.00 6.86 Mar 20, 2052 3.00
6361 EBARA CORP Industrials Equity 1,556.18 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,554.84 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,554.30 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,553.55 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,552.99 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.41 0.00 7.38 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,549.31 0.00 2.24 May 01, 2029 4.22
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.93 0.00 7.07 Oct 20, 2048 3.50
PNW PINNACLE WEST CORP Utilities Equity 1,548.37 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.44 0.00 3.93 Mar 01, 2037 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,547.23 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,545.95 0.00 2.36 Sep 20, 2053 6.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,545.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,545.28 0.00 6.99 Oct 25, 2035 5.52
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,544.46 0.00 4.66 Jan 01, 2055 5.00
G1A GEA GROUP AG Industrials Equity 1,544.16 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,541.53 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,541.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,539.25 0.00 7.14 Apr 22, 2036 5.57
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.50 0.00 7.03 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,537.49 0.00 7.33 Jul 23, 2036 5.58
3407 ASAHI KASEI CORP Materials Equity 1,535.90 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 1,535.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,535.63 0.00 5.44 Feb 24, 2033 3.10
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,534.52 0.00 6.67 Nov 01, 2048 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,534.49 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,534.02 0.00 3.78 Apr 01, 2037 2.50
DAY DAYFORCE INC Industrials Equity 1,533.57 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.55 0.00 6.31 Dec 01, 2047 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.55 0.00 3.50 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.55 0.00 3.55 Apr 01, 2053 5.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,527.43 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,527.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,526.74 0.00 1.34 Apr 22, 2028 5.71
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.57 0.00 6.93 May 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,525.33 0.00 6.65 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,524.78 0.00 6.10 Oct 23, 2034 6.49
SJM JM SMUCKER Consumer Staples Equity 1,524.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,522.76 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,522.76 0.00 1.45 Jun 02, 2028 2.39
PME PRO MEDICUS LTD Health Care Equity 1,522.39 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.60 0.00 7.17 Apr 01, 2052 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 1,518.77 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,517.84 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 1,517.69 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.62 0.00 6.52 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.62 0.00 6.61 Mar 01, 2050 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.64 0.00 6.93 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.64 0.00 7.07 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,514.64 0.00 6.55 Aug 20, 2051 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.65 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.65 0.00 6.93 Mar 20, 2047 3.00
NVMI NOVA LTD Information Technology Equity 1,512.63 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.65 0.00 7.23 Sep 01, 2051 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,510.00 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,509.62 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.67 0.00 7.70 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,508.23 0.00 5.43 Feb 04, 2033 2.97
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,507.48 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.68 0.00 6.18 Aug 01, 2052 3.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,505.87 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,505.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,504.39 0.00 5.41 Jan 25, 2033 2.96
SY1 SYMRISE AG Materials Equity 1,504.37 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,503.99 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,501.19 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,500.83 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,499.49 0.00 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,499.11 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,498.73 0.00 6.46 Sep 20, 2048 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.23 0.00 1.69 Jan 01, 2054 6.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.73 0.00 6.57 May 01, 2051 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,496.57 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,496.21 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.25 0.00 2.43 Apr 01, 2054 6.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,494.72 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.25 0.00 2.41 Dec 01, 2053 6.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,492.73 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.77 0.00 2.06 Oct 01, 2054 6.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.27 0.00 2.06 Sep 01, 2054 6.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,491.23 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.78 0.00 5.83 Oct 01, 2053 5.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.79 0.00 2.06 Sep 01, 2054 6.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,487.32 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.30 0.00 5.77 Jan 01, 2055 4.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,486.30 0.00 7.01 Jun 20, 2050 2.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,485.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,485.59 0.00 3.88 Feb 13, 2031 2.50
QGEN QIAGEN NV Health Care Equity 1,484.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,484.33 0.00 6.65 Jul 19, 2035 5.32
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,484.31 0.00 7.13 Oct 01, 2046 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,482.22 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,481.94 0.00 1.42 Oct 20, 2028 4.75
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,481.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,481.48 0.00 5.97 Apr 21, 2034 5.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.33 0.00 5.91 Oct 01, 2052 4.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.84 0.00 2.56 Oct 01, 2053 6.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,479.34 0.00 3.46 Dec 01, 2035 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,476.58 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.36 0.00 4.71 Aug 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,475.23 0.00 5.10 Jul 21, 2032 2.24
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,475.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,475.14 0.00 3.80 Jan 22, 2031 2.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,473.85 0.00 13.68 May 19, 2053 5.30
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,472.88 0.00 3.49 Nov 01, 2035 2.00
AR ANTERO RESOURCES CORP Energy Equity 1,472.52 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,470.67 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,468.82 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,467.95 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.41 0.00 6.59 Feb 01, 2050 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.41 0.00 7.70 Mar 01, 2052 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,467.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,466.90 0.00 16.26 May 15, 2052 2.88
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,466.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,465.37 0.00 6.15 Oct 23, 2034 6.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,465.26 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,464.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,464.05 0.00 6.02 May 25, 2034 6.17
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.93 0.00 5.78 Jul 01, 2049 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,463.82 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.94 0.00 7.18 Aug 01, 2051 2.50
ADM ADMIRAL GROUP PLC Financials Equity 1,462.32 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,461.94 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,461.57 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,459.57 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,458.96 0.00 7.65 Oct 01, 2050 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,458.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,458.13 0.00 4.84 Mar 21, 2031 2.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,457.88 0.00 1.51 Jul 25, 2028 4.81
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,456.48 0.00 6.63 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,456.27 0.00 4.87 May 14, 2032 3.09
AES AES CORP Utilities Equity 1,455.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,455.83 0.00 6.53 Apr 22, 2035 5.77
NHY NORSK HYDRO Materials Equity 1,455.18 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.49 0.00 7.07 Sep 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,451.66 0.00 6.37 Jan 23, 2035 5.34
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.50 0.00 5.48 Feb 01, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,451.41 0.00 3.62 Oct 30, 2030 2.88
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,451.05 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.01 0.00 7.38 Jan 01, 2052 2.50
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,449.52 0.00 6.38 Nov 01, 2046 4.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,448.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,448.16 0.00 4.88 Apr 22, 2032 2.62
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,447.03 0.00 6.93 Nov 20, 2053 3.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.04 0.00 3.74 Sep 01, 2054 5.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,445.54 0.00 7.37 Feb 01, 2051 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,443.92 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.55 0.00 7.24 Oct 01, 2051 2.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.07 0.00 4.46 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.07 0.00 7.78 Mar 01, 2052 2.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,439.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,438.84 0.00 12.42 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 1,438.02 0.00 14.74 Sep 15, 2053 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,436.80 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,436.59 0.00 6.52 Jan 01, 2047 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,436.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,436.31 0.00 2.88 Feb 13, 2030 5.17
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.60 0.00 5.33 Aug 20, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,435.15 0.00 1.40 May 22, 2028 3.58
836 CHINA RESOURCES POWER LTD Utilities Equity 1,434.95 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,434.54 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,434.11 0.00 7.01 Sep 20, 2050 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,433.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,433.66 0.00 3.69 Feb 15, 2030 4.30
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,433.61 0.00 3.01 Jan 01, 2053 6.00
8795 T&D HOLDINGS INC Financials Equity 1,433.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,433.39 0.00 12.54 May 01, 2050 5.80
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,433.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,432.66 0.00 2.05 Mar 01, 2028 4.60
T AT&T INC Communications Fixed Income 1,432.49 0.00 15.03 Sep 15, 2055 3.55
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,431.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,431.83 0.00 3.18 Dec 15, 2029 4.63
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.62 0.00 3.27 Apr 01, 2053 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,431.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,430.73 0.00 5.51 Oct 18, 2033 6.34
1303 NAN YA PLASTICS CORP Materials Equity 1,430.31 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.13 0.00 7.65 Jul 01, 2051 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,429.97 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,429.05 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,428.15 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,428.12 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,427.91 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,427.68 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.65 0.00 3.93 Mar 01, 2038 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.65 0.00 7.70 Jun 01, 2052 2.00
QIA QIAGEN NV Health Care Equity 1,425.90 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,425.66 0.00 6.14 Sep 20, 2047 3.50
BEI BEIERSDORF AG Consumer Staples Equity 1,425.53 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,424.77 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,423.67 0.00 6.31 Feb 01, 2048 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.67 0.00 2.50 Aug 01, 2054 6.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.17 0.00 3.22 Feb 01, 2055 5.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.18 0.00 3.77 Nov 01, 2036 2.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.19 0.00 3.75 Sep 01, 2052 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,418.87 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,418.20 0.00 6.15 Jul 01, 2046 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,416.71 0.00 2.27 Dec 01, 2052 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,416.57 0.00 2.34 Jun 19, 2029 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,416.40 0.00 3.88 Jul 01, 2030 4.55
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.71 0.00 7.07 Dec 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,414.80 0.00 10.72 Jun 19, 2041 2.68
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,413.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,411.98 0.00 4.95 Apr 22, 2032 2.58
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.24 0.00 6.15 May 01, 2052 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.25 0.00 5.42 May 01, 2054 4.50
AVGO BROADCOM INC Technology Fixed Income 1,409.62 0.00 7.89 Feb 15, 2036 4.80
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,409.30 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,409.24 0.00 5.12 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,409.02 0.00 7.09 Apr 17, 2036 5.66
OTEX OPEN TEXT CORP Information Technology Equity 1,408.26 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,407.88 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,407.26 0.00 7.42 Dec 11, 2025 2.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.77 0.00 5.36 Feb 01, 2050 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,404.86 0.00 5.10 Jul 21, 2032 2.30
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.78 0.00 6.10 Feb 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,403.32 0.00 6.88 Jan 18, 2036 5.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,402.96 0.00 3.22 May 15, 2029 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.80 0.00 5.82 Aug 01, 2051 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,399.31 0.00 1.32 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 1,399.14 0.00 2.09 Jul 22, 2028 3.59
T AT&T INC Communications Fixed Income 1,398.94 0.00 7.05 Dec 01, 2033 2.55
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,398.81 0.00 7.07 Nov 20, 2048 3.50
RRX REGAL REXNORD CORP Industrials Equity 1,398.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,397.18 0.00 6.49 Apr 19, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,395.99 0.00 3.82 Mar 24, 2031 4.49
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,395.83 0.00 1.23 Sep 01, 2053 6.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,395.75 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.33 0.00 6.59 Aug 01, 2050 3.00
AGS AGEAS SA Financials Equity 1,395.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,394.44 0.00 6.90 Jan 28, 2036 5.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,393.67 0.00 3.52 Dec 03, 2029 4.02
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.35 0.00 5.33 Apr 20, 2048 4.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.35 0.00 7.07 Apr 20, 2046 3.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.85 0.00 5.52 Sep 01, 2052 4.50
ADDT B ADDTECH CLASS B Industrials Equity 1,391.36 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.36 0.00 6.20 Jun 01, 2052 4.00
TELIA TELIA COMPANY Communication Equity 1,389.86 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,389.37 0.00 4.15 Apr 01, 2037 2.00
OC OWENS CORNING Industrials Equity 1,389.27 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.87 0.00 6.32 Jun 01, 2051 3.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.87 0.00 7.70 Jul 01, 2053 2.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,388.64 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,388.35 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,388.35 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.88 0.00 2.92 Aug 01, 2053 6.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,387.23 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.88 0.00 4.70 Oct 01, 2049 5.00
4684 OBIC LTD Information Technology Equity 1,386.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,385.70 0.00 3.41 Sep 19, 2030 4.54
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,384.65 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,383.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,382.72 0.00 2.86 Jan 23, 2030 4.43
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,382.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,381.55 0.00 3.85 Apr 23, 2031 5.22
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,380.63 0.00 4.98 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,379.97 0.00 6.98 Oct 22, 2035 4.95
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,379.92 0.00 3.70 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.43 0.00 6.21 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.43 0.00 7.22 Dec 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,379.06 0.00 4.03 Jul 18, 2031 4.73
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,378.78 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,378.43 0.00 7.42 Jun 01, 2051 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.43 0.00 7.22 Nov 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,378.07 0.00 3.94 May 19, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,376.68 0.00 6.94 Jan 24, 2036 5.50
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.44 0.00 2.27 Jan 01, 2053 6.00
PNDORA PANDORA Consumer Discretionary Equity 1,375.59 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,375.22 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.95 0.00 3.70 Jun 01, 2036 2.00
PZU PZU SA Financials Equity 1,374.01 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,372.59 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.47 0.00 3.93 Aug 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,372.43 0.00 3.64 Jan 24, 2031 5.24
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,372.26 0.00 3.14 Apr 16, 2029 3.50
6383 DAIFUKU LTD Industrials Equity 1,372.21 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.47 0.00 4.15 Sep 01, 2036 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,370.14 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,369.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,368.66 0.00 7.79 Feb 01, 2036 4.70
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,368.49 0.00 7.13 May 01, 2047 3.00
FLS FLOWSERVE CORP Industrials Equity 1,368.00 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,367.33 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,366.96 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,366.96 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,366.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,365.29 0.00 4.08 Jun 03, 2031 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,365.29 0.00 1.10 Feb 01, 2028 3.78
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,365.23 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.01 0.00 7.65 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.01 0.00 7.07 Nov 20, 2045 3.50
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,364.42 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,362.10 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.54 0.00 7.42 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,359.48 0.00 3.49 Oct 18, 2030 4.65
MS MORGAN STANLEY Banking Fixed Income 1,357.83 0.00 1.98 Jan 24, 2029 3.77
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,357.55 0.00 7.13 Feb 01, 2052 2.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,357.20 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,354.57 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,354.13 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,353.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,352.85 0.00 2.87 Mar 01, 2029 4.35
TREL B TRELLEBORG B Industrials Equity 1,350.44 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.61 0.00 7.70 Apr 01, 2052 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.11 0.00 6.92 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.11 0.00 6.93 Nov 20, 2046 3.00
LIFCO B LIFCO CLASS B Industrials Equity 1,347.81 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,347.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,347.20 0.00 6.51 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,346.65 0.00 7.12 Apr 23, 2036 5.61
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,346.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,345.21 0.00 2.41 Jul 23, 2029 4.27
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,345.09 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,344.63 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.65 0.00 2.13 May 01, 2055 6.00
TTEK TETRA TECH INC Industrials Equity 1,341.18 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,341.15 0.00 7.26 Jun 20, 2051 2.00
SKF B SKF B Industrials Equity 1,339.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,339.90 0.00 2.92 Feb 07, 2030 3.97
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.66 0.00 3.46 Dec 01, 2035 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.16 0.00 3.29 Jul 01, 2035 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.67 0.00 6.93 May 01, 2052 3.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,338.42 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,336.68 0.00 5.60 Jan 01, 2045 3.50
042660 HANWHA OCEAN LTD Industrials Equity 1,336.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,336.42 0.00 0.89 Dec 08, 2026 5.11
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,335.63 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,334.70 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,334.70 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,334.69 0.00 6.27 May 01, 2049 3.50
SVT SEVERN TRENT PLC Utilities Equity 1,334.67 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,334.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,334.43 0.00 4.25 Sep 26, 2030 4.45
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.19 0.00 3.93 Feb 01, 2038 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,334.04 0.00 6.32 Jan 23, 2035 5.50
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.70 0.00 6.21 Dec 01, 2052 4.00
BVI BUREAU VERITAS SA Industrials Equity 1,331.67 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,331.63 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,331.17 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,330.21 0.00 5.78 Nov 01, 2044 3.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,329.22 0.00 6.51 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,328.62 0.00 2.51 Sep 15, 2029 5.82
OUT OUTFRONT MEDIA INC Real Estate Equity 1,327.54 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.23 0.00 2.59 Nov 01, 2053 6.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.23 0.00 6.86 Jul 20, 2052 3.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,324.83 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,324.16 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,323.28 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.26 0.00 2.56 Feb 01, 2054 6.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,322.82 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,322.35 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.27 0.00 1.79 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,320.82 0.00 1.19 Feb 24, 2028 2.64
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.28 0.00 6.20 Oct 01, 2052 4.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.28 0.00 6.17 Jun 01, 2052 3.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,318.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,316.50 0.00 6.93 Jan 24, 2036 6.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,316.27 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,315.52 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.30 0.00 7.07 Mar 20, 2047 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.80 0.00 3.83 Mar 01, 2037 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,314.61 0.00 13.63 Nov 21, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,314.35 0.00 2.65 Nov 16, 2028 4.13
APA APA CORP Energy Equity 1,314.35 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,314.35 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,314.35 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.31 0.00 7.26 Apr 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,313.19 0.00 12.40 Jan 23, 2049 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,312.89 0.00 6.61 Mar 15, 2034 5.05
RRC RANGE RESOURCES CORP Energy Equity 1,312.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,311.86 0.00 3.88 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 1,311.70 0.00 1.09 Jan 20, 2027 3.63
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.33 0.00 1.79 Feb 01, 2054 6.50
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,308.84 0.00 3.02 Jul 20, 2055 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,308.38 0.00 2.41 Jun 14, 2029 2.09
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,308.34 0.00 3.70 Feb 01, 2036 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,307.88 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.85 0.00 6.46 Aug 20, 2048 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,307.38 0.00 3.64 Jan 24, 2031 5.16
TEL TELENOR Communication Equity 1,306.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,306.42 0.00 5.00 Jun 01, 2031 2.75
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.86 0.00 7.07 Jan 20, 2048 3.50
C CITIGROUP INC Banking Fixed Income 1,303.90 0.00 5.58 Nov 17, 2033 6.27
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,303.57 0.00 2.68 Nov 15, 2028 6.88
LYFT LYFT INC CLASS A Industrials Equity 1,303.25 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.87 0.00 6.89 Dec 01, 2051 3.00
3402 TORAY INDUSTRIES INC Materials Equity 1,302.01 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,301.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,301.08 0.00 3.17 May 22, 2030 3.97
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.89 0.00 3.93 Jun 01, 2037 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.39 0.00 4.62 Jun 01, 2053 5.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.39 0.00 4.65 Dec 01, 2052 5.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,299.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,299.42 0.00 3.97 Apr 01, 2030 2.95
FOX FOX CORP CLASS B Communication Equity 1,298.63 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,297.90 0.00 7.22 Jan 01, 2051 2.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,297.90 0.00 2.27 Feb 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,297.65 0.00 5.28 Oct 21, 2032 2.65
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.41 0.00 6.55 Apr 20, 2051 3.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,295.92 0.00 5.71 Nov 01, 2044 3.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,294.87 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.43 0.00 6.21 Dec 01, 2052 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.43 0.00 7.07 Nov 20, 2042 3.50
WEIR WEIR GROUP PLC Industrials Equity 1,293.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,292.95 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 1,292.78 0.00 3.24 Jul 01, 2029 3.50
CAE CAE INC Industrials Equity 1,292.25 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,292.15 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,291.87 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.44 0.00 6.46 Nov 20, 2048 4.00
CR CRANE Industrials Equity 1,291.23 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,290.37 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.95 0.00 3.87 Apr 01, 2037 3.00
POOL POOL CORP Consumer Discretionary Equity 1,289.38 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,288.96 0.00 7.26 Jan 01, 2052 2.50
SPIE SPIE SA Industrials Equity 1,288.49 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,287.74 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.46 0.00 6.84 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,287.14 0.00 1.41 Jun 05, 2028 3.69
TNOTE TREASURY NOTE Treasuries Fixed Income 1,287.03 0.00 0.97 Nov 30, 2026 1.25
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,286.97 0.00 3.46 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.97 0.00 6.93 Jul 20, 2045 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,286.47 0.00 7.42 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,286.47 0.00 7.22 Aug 01, 2050 2.50
LUG LUNDIN GOLD INC Materials Equity 1,285.86 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.48 0.00 2.41 Dec 01, 2053 6.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,284.77 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,284.76 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.00 0.00 7.48 Dec 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,280.34 0.00 2.61 Oct 23, 2029 6.30
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,280.01 0.00 2.54 Aug 01, 2055 6.00
S59 SIA ENGINEERING LTD Industrials Equity 1,279.67 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.51 0.00 6.31 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,279.17 0.00 4.11 May 13, 2031 2.96
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.01 0.00 7.26 Jan 01, 2052 2.50
FORTUM FORTUM Utilities Equity 1,278.73 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,278.73 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.03 0.00 3.02 Sep 20, 2055 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,276.03 0.00 6.46 Dec 18, 2025 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,275.85 0.00 3.22 Jul 22, 2030 5.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,275.51 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,275.51 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,275.07 0.00 4.24 Mar 01, 2031 8.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,274.36 0.00 1.59 Aug 23, 2028 4.48
EQX EQUINOX GOLD CORP Materials Equity 1,274.23 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,273.66 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,271.93 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,271.16 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.06 0.00 3.85 Jan 20, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.04 0.00 3.05 Apr 22, 2030 5.58
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.56 0.00 4.15 May 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 1,270.03 0.00 5.85 Nov 15, 2032 4.60
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,269.72 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,269.61 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,268.59 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.58 0.00 7.32 Apr 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,268.22 0.00 2.21 Apr 20, 2029 5.16
CIPLA CIPLA LTD Health Care Equity 1,268.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,267.83 0.00 6.46 Feb 15, 2034 5.40
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.08 0.00 3.70 Feb 01, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,266.73 0.00 3.68 Mar 02, 2030 5.25
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,265.33 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,265.21 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.10 0.00 6.24 Dec 01, 2050 3.50
1816 CGN POWER LTD H Utilities Equity 1,263.75 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,263.74 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.60 0.00 3.61 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,263.08 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,263.08 0.00 2.83 Jan 23, 2030 5.20
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,262.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,262.25 0.00 4.10 Apr 29, 2031 2.59
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,262.21 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,262.04 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,260.33 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,259.96 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,259.63 0.00 6.52 Apr 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,258.60 0.00 1.34 Apr 22, 2028 5.57
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,257.64 0.00 8.09 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,257.64 0.00 3.56 Jun 01, 2036 2.50
AVGO BROADCOM INC Technology Fixed Income 1,257.53 0.00 6.92 Apr 15, 2034 3.47
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,255.65 0.00 3.98 Jan 01, 2032 2.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.65 0.00 7.42 Jan 01, 2052 2.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.16 0.00 4.06 Mar 01, 2036 1.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,253.95 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.66 0.00 6.40 Jul 01, 2049 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.17 0.00 7.01 Apr 20, 2050 2.50
MRNA MODERNA INC Health Care Equity 1,252.38 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,251.67 0.00 2.70 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.67 0.00 3.02 Apr 20, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,251.61 0.00 4.81 Mar 25, 2031 2.88
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,251.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,250.14 0.00 4.43 Nov 19, 2031 4.46
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,249.97 0.00 3.86 Feb 11, 2031 2.57
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,249.50 0.00 13.77 May 01, 2055 5.70
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.70 0.00 7.10 Sep 01, 2050 2.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.21 0.00 4.71 Jun 01, 2053 5.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.21 0.00 2.92 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,244.38 0.00 7.82 Jan 15, 2036 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,244.25 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,244.22 0.00 3.34 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.22 0.00 6.61 Sep 01, 2050 3.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.22 0.00 6.75 Dec 01, 2047 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.73 0.00 7.78 Apr 01, 2052 2.00
LI KLEPIERRE REIT SA Real Estate Equity 1,242.69 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,242.23 0.00 3.93 Oct 01, 2036 2.00
2360 CHROMA ATE INC Information Technology Equity 1,241.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,241.75 0.00 7.11 May 13, 2036 5.79
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,240.74 0.00 7.07 Aug 20, 2047 3.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,240.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,239.99 0.00 5.37 Jan 25, 2033 3.06
CAR CAR GROUP LTD Communication Equity 1,238.56 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,238.46 0.00 5.49 Mar 17, 2033 3.79
CON CONTINENTAL AG Consumer Discretionary Equity 1,238.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,237.69 0.00 5.29 Oct 20, 2032 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,237.58 0.00 4.93 May 24, 2032 2.80
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.26 0.00 5.40 Oct 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,236.92 0.00 7.50 Sep 26, 2035 5.20
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.26 0.00 7.07 Oct 20, 2042 3.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,235.93 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,234.81 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,234.81 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,234.77 0.00 3.09 Jul 20, 2053 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,234.04 0.00 1.37 May 07, 2028 4.64
META META PLATFORMS INC Communications Fixed Income 1,233.85 0.00 5.73 Aug 15, 2032 3.85
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,233.28 0.00 1.95 Jun 01, 2040 5.50
UGI UGI CORP Utilities Equity 1,232.96 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,232.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,232.38 0.00 4.30 Oct 21, 2031 4.37
DOX AMDOCS LTD Information Technology Equity 1,232.03 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,231.11 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,231.04 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,230.39 0.00 3.83 Apr 01, 2031 4.19
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,229.92 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.80 0.00 7.30 Jan 01, 2051 2.00
PRI PRIMERICA INC Financials Equity 1,229.26 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,229.25 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.81 0.00 7.07 May 20, 2043 3.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.33 0.00 5.46 Oct 01, 2052 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.83 0.00 7.18 Feb 01, 2052 2.50
MTCH MATCH GROUP INC Communication Equity 1,224.63 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.33 0.00 2.10 Sep 01, 2053 6.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.33 0.00 7.60 Oct 01, 2051 2.00
HEN HENKEL AG Consumer Staples Equity 1,224.29 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.84 0.00 8.26 Feb 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.34 0.00 5.33 Jun 20, 2048 4.50
ACLN ACCELLERON N AG Industrials Equity 1,222.42 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.35 0.00 7.18 Dec 01, 2051 2.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,222.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,221.60 0.00 1.06 Jan 20, 2028 3.82
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,221.36 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.85 0.00 3.86 Jun 01, 2053 5.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.85 0.00 4.66 Dec 01, 2054 5.00
DINO HF SINCLAIR CORP Energy Equity 1,220.01 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,218.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,218.28 0.00 3.01 Apr 11, 2029 3.98
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,218.16 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,217.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.41 0.00 5.36 Nov 08, 2032 2.54
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.88 0.00 5.23 Sep 01, 2045 3.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,216.87 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,216.87 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,215.28 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,214.46 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,214.39 0.00 7.07 Oct 20, 2047 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,213.90 0.00 5.03 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.90 0.00 3.69 Nov 01, 2036 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.91 0.00 6.55 Oct 20, 2051 3.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,211.68 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.41 0.00 3.97 Jan 20, 2055 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,210.42 0.00 5.85 Dec 11, 2025 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,209.98 0.00 2.60 Sep 21, 2028 4.33
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,209.45 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.92 0.00 3.88 Dec 01, 2054 5.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,208.37 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,208.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,207.65 0.00 7.82 Nov 15, 2035 4.70
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.43 0.00 5.30 Jan 20, 2055 4.50
ALPHA ALPHA BANK SA Financials Equity 1,206.82 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,205.52 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,205.21 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.95 0.00 4.00 May 01, 2037 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,204.66 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,204.28 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,204.28 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.95 0.00 3.77 Dec 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,202.39 0.00 5.23 Mar 01, 2032 5.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.97 0.00 5.92 Jun 01, 2049 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.47 0.00 8.09 May 01, 2051 2.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.47 0.00 2.56 Oct 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 1,201.19 0.00 6.44 May 01, 2034 6.53
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.47 0.00 7.16 May 01, 2052 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.47 0.00 4.46 Aug 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 1,199.78 0.00 14.28 Feb 15, 2046 2.50
C CITIGROUP INC Banking Fixed Income 1,198.86 0.00 1.53 Jul 24, 2028 3.67
SEIC SEI INVESTMENTS Financials Equity 1,198.74 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.49 0.00 7.26 Oct 01, 2051 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,196.89 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,196.51 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,196.51 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,196.00 0.00 3.18 Sep 01, 2040 4.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.01 0.00 3.93 Feb 01, 2037 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,193.55 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,193.55 0.00 3.64 Jan 24, 2031 5.14
CEZ CEZ Utilities Equity 1,193.06 0.00 0.00 nan 0.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.02 0.00 2.13 Jul 01, 2055 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,192.26 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,191.34 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,190.74 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,189.75 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,188.56 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,188.56 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,188.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,188.41 0.00 1.99 Feb 01, 2029 5.12
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.05 0.00 7.32 Aug 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,187.49 0.00 6.03 Jul 21, 2034 5.42
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,186.56 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,185.79 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.06 0.00 5.55 Jan 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,184.59 0.00 1.32 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,184.59 0.00 3.86 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,183.76 0.00 3.04 Apr 18, 2030 5.66
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,183.49 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.58 0.00 1.69 Jan 01, 2054 6.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.08 0.00 5.03 Sep 20, 2052 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.58 0.00 2.20 Sep 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,180.80 0.00 6.52 Jun 11, 2035 5.45
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,180.24 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.09 0.00 5.03 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 1,179.48 0.00 4.91 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.95 0.00 2.71 Dec 05, 2029 4.45
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.60 0.00 5.89 Jul 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,178.12 0.00 3.60 Jan 15, 2031 5.23
EQTL3 EQUATORIAL SA Utilities Equity 1,178.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,177.62 0.00 6.12 Jul 15, 2033 5.05
CHILE BANCO DE CHILE Financials Equity 1,177.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,176.93 0.00 13.20 Mar 02, 2053 5.65
PK PARK HOTELS RESORTS INC Real Estate Equity 1,176.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,176.11 0.00 8.96 Mar 25, 2038 4.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,175.63 0.00 1.78 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,174.80 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,174.80 0.00 2.84 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,174.64 0.00 1.40 Jun 09, 2028 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,173.64 0.00 1.84 Nov 15, 2027 3.25
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,173.63 0.00 1.50 Jun 01, 2053 6.50
VMI VALMONT INDS INC Industrials Equity 1,172.84 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,171.91 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,171.91 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,171.36 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,171.15 0.00 3.64 Jan 01, 2037 2.00
MNG M&G PLC Financials Equity 1,170.61 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,170.23 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,169.85 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,169.65 0.00 6.51 Jul 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,169.49 0.00 2.95 Mar 15, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,169.49 0.00 2.72 Jan 23, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,169.49 0.00 1.33 May 01, 2028 3.54
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.16 0.00 1.63 Jul 01, 2053 6.50
7259 AISIN CORP Consumer Discretionary Equity 1,169.10 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,168.84 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.16 0.00 3.22 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.67 0.00 7.07 Jun 20, 2042 3.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.67 0.00 5.10 Jun 20, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,166.99 0.00 5.69 Sep 26, 2032 4.80
3665 BIZLINK HOLDING INC Industrials Equity 1,166.76 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,166.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,166.36 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.17 0.00 5.20 Feb 01, 2051 4.50
9697 CAPCOM LTD Communication Equity 1,165.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,165.67 0.00 5.03 May 12, 2031 2.10
TRENT TRENT LTD Consumer Discretionary Equity 1,164.14 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.69 0.00 2.54 Sep 01, 2055 6.00
1803 SHIMIZU CORP Industrials Equity 1,163.47 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,163.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,163.26 0.00 7.85 Nov 20, 2035 4.65
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.70 0.00 2.54 Sep 01, 2055 6.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,161.20 0.00 6.14 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.20 0.00 7.07 Feb 20, 2048 3.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.71 0.00 5.52 Aug 01, 2052 4.50
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.21 0.00 2.54 Sep 01, 2055 6.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.21 0.00 5.47 Aug 01, 2050 4.00
AKRBP AKER BP Energy Equity 1,160.09 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.71 0.00 7.01 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,159.69 0.00 12.95 Mar 20, 2051 4.08
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.72 0.00 3.69 Mar 01, 2037 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 1,158.59 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.22 0.00 6.63 Nov 01, 2051 2.50
3993 CMOC GROUP LTD Materials Equity 1,157.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,157.05 0.00 2.26 Jun 12, 2029 5.58
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.73 0.00 6.15 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,156.57 0.00 6.85 Dec 03, 2035 5.21
MP MP MATERIALS CORP CLASS A Materials Equity 1,156.19 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,155.27 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,155.26 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.24 0.00 6.46 Jun 20, 2048 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,154.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,154.56 0.00 3.04 Apr 25, 2030 5.73
PLS PLS GROUP LTD Materials Equity 1,154.46 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,154.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,154.06 0.00 2.10 Mar 05, 2029 3.97
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.75 0.00 5.46 Jun 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,153.56 0.00 1.21 Mar 13, 2028 4.04
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.25 0.00 3.09 Apr 20, 2053 5.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,153.06 0.00 1.98 Jan 24, 2029 4.98
HSIC HENRY SCHEIN INC Health Care Equity 1,152.49 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.76 0.00 4.61 Feb 01, 2053 5.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,151.61 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.26 0.00 3.50 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,150.74 0.00 2.38 Jul 24, 2029 5.30
PSON PEARSON PLC Consumer Discretionary Equity 1,149.96 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,149.96 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,149.27 0.00 6.52 Nov 01, 2046 3.00
ICG ICG PLC Financials Equity 1,148.83 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,148.79 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,148.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,148.42 0.00 3.02 Mar 20, 2030 3.98
MS MORGAN STANLEY Banking Fixed Income 1,148.09 0.00 3.85 Apr 17, 2031 5.19
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.78 0.00 6.93 Nov 20, 2047 3.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.29 0.00 3.26 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.29 0.00 3.86 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.29 0.00 3.62 Dec 01, 2035 2.00
MOS MOSAIC Materials Equity 1,146.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,146.43 0.00 4.21 Sep 01, 2030 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.30 0.00 5.40 Oct 01, 2052 4.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,144.30 0.00 5.71 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,144.30 0.00 6.68 Jan 01, 2051 3.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,141.82 0.00 6.24 Jun 01, 2049 3.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,141.32 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.82 0.00 4.68 Mar 01, 2054 5.00
META META PLATFORMS INC MTN Communications Fixed Income 1,139.79 0.00 1.59 Aug 15, 2027 3.50
T AT&T INC Communications Fixed Income 1,139.45 0.00 15.45 Sep 15, 2059 3.65
BSL BLUESCOPE STEEL LTD Materials Equity 1,137.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,137.63 0.00 3.86 Apr 04, 2031 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,137.30 0.00 1.55 Jul 22, 2027 4.30
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,136.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,136.64 0.00 2.41 Jul 23, 2029 4.20
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,136.34 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,135.84 0.00 0.00 Dec 31, 2049 3.71
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.86 0.00 6.47 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.86 0.00 7.00 Apr 20, 2051 2.50
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,134.13 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,133.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,133.15 0.00 2.79 Jan 24, 2029 4.15
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.37 0.00 6.52 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.37 0.00 3.66 Apr 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,131.58 0.00 6.43 Feb 13, 2035 5.83
PE&OLES* INDUST PENOLES Materials Equity 1,131.04 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,130.88 0.00 7.13 Nov 01, 2042 3.00
RNO RENAULT SA Consumer Discretionary Equity 1,130.43 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,130.43 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,130.42 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,130.26 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,130.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,129.72 0.00 5.27 Sep 16, 2036 2.48
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,128.89 0.00 5.36 Jul 01, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,128.84 0.00 3.82 Mar 15, 2030 3.80
TNOTE TREASURY NOTE Treasuries Fixed Income 1,128.73 0.00 0.97 Nov 30, 2026 4.25
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,128.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,127.74 0.00 7.02 Sep 27, 2034 4.70
AVTR AVANTOR INC Health Care Equity 1,127.51 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,126.90 0.00 5.77 Apr 01, 2049 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,126.52 0.00 3.53 Nov 19, 2030 5.29
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,126.43 0.00 7.27 Jul 16, 2035 5.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,126.41 0.00 6.70 Sep 01, 2047 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,125.99 0.00 7.00 Mar 03, 2036 5.45
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.91 0.00 8.02 Jul 01, 2050 2.50
META META PLATFORMS INC Communications Fixed Income 1,125.22 0.00 6.93 Aug 15, 2034 4.75
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.42 0.00 5.50 Jan 01, 2054 4.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,124.23 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,123.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,122.53 0.00 4.30 Jul 23, 2031 1.90
EXO EXOR NV Financials Equity 1,122.17 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.44 0.00 5.52 Mar 01, 2053 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,121.44 0.00 1.76 Oct 01, 2053 6.50
WING WINGSTOP INC Consumer Discretionary Equity 1,121.04 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.94 0.00 4.52 Jul 01, 2053 5.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.44 0.00 6.45 Aug 20, 2054 4.00
4689 LY CORP Communication Equity 1,120.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,120.29 0.00 4.76 Feb 04, 2032 1.95
C CITIBANK NA Banking Fixed Income 1,120.21 0.00 2.52 Sep 29, 2028 5.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,119.71 0.00 1.18 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,119.71 0.00 3.50 Oct 22, 2030 4.60
AOS A O SMITH CORP Industrials Equity 1,119.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,118.40 0.00 15.26 Dec 01, 2057 3.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,118.22 0.00 4.31 Oct 22, 2031 4.36
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,117.96 0.00 5.30 Feb 20, 2055 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,117.44 0.00 4.23 Apr 15, 2031 3.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,117.34 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,116.17 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.48 0.00 6.93 Mar 20, 2048 3.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,113.98 0.00 5.89 Feb 20, 2050 4.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,113.64 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,113.41 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,113.25 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.49 0.00 5.28 Mar 01, 2042 3.50
AVGO BROADCOM INC Technology Fixed Income 1,112.40 0.00 7.36 Jul 15, 2035 5.20
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.99 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,111.99 0.00 4.06 Oct 01, 2036 1.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,111.86 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,111.79 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,111.25 0.00 1.91 Jan 19, 2028 3.60
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.00 0.00 3.60 Jun 01, 2037 2.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.00 0.00 7.48 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.00 0.00 7.48 Oct 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,110.62 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,110.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.76 0.00 3.22 Jul 23, 2030 5.05
C CITIGROUP INC Banking Fixed Income 1,109.55 0.00 5.42 May 24, 2033 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,109.42 0.00 1.58 Aug 11, 2028 5.21
ONTO ONTO INNOVATION INC Information Technology Equity 1,108.09 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,108.09 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,107.37 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,107.22 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,106.03 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.03 0.00 2.51 Feb 01, 2054 6.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.54 0.00 5.82 May 01, 2050 4.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,104.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.95 0.00 1.32 Apr 27, 2028 4.38
C CITIBANK NA Banking Fixed Income 1,103.45 0.00 3.98 May 29, 2030 4.91
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,102.12 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,101.53 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,101.15 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.06 0.00 4.52 Sep 01, 2049 5.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.06 0.00 3.75 Oct 01, 2055 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,100.30 0.00 4.02 Jul 16, 2030 4.88
QRVO QORVO INC Information Technology Equity 1,099.77 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,099.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,099.14 0.00 3.15 May 06, 2030 3.70
APA APA GROUP UNITS Utilities Equity 1,098.90 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,098.57 0.00 7.48 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.57 0.00 7.10 Jun 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,098.48 0.00 6.57 Feb 26, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,098.47 0.00 2.25 Apr 23, 2029 3.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,098.04 0.00 6.53 Feb 22, 2034 5.20
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.58 0.00 5.36 Nov 01, 2046 4.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,096.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.81 0.00 1.54 Jul 22, 2028 4.98
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,096.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,096.48 0.00 3.89 May 13, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 1,096.48 0.00 1.32 Apr 20, 2028 4.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.06 0.00 5.40 Apr 26, 2033 4.59
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.09 0.00 3.75 Sep 01, 2055 5.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.59 0.00 7.18 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.10 0.00 2.96 Sep 20, 2054 5.50
FTT FINNING INTERNATIONAL INC Industrials Equity 1,094.02 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,093.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,092.67 0.00 4.41 Nov 15, 2030 4.10
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,092.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,092.12 0.00 6.82 Aug 15, 2035 5.42
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,092.01 0.00 5.44 Jul 16, 2032 5.17
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,091.44 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.11 0.00 7.05 May 01, 2051 2.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.11 0.00 2.54 Aug 01, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,090.47 0.00 4.48 Feb 26, 2031 4.95
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.62 0.00 4.78 Nov 01, 2054 5.00
BNR BRENNTAG Industrials Equity 1,089.14 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.13 0.00 1.76 Oct 01, 2053 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,088.68 0.00 4.43 Nov 20, 2030 4.10
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,088.67 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,088.63 0.00 5.28 Dec 01, 2046 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,088.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,088.50 0.00 6.04 Oct 20, 2034 6.88
SAP SAPUTO INC Consumer Staples Equity 1,088.38 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.63 0.00 7.22 Jul 01, 2050 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,087.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,086.86 0.00 2.68 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,086.86 0.00 1.72 Oct 18, 2028 6.30
1060 SAUDI AWWAL BANK Financials Equity 1,086.80 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,086.51 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,086.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,086.20 0.00 7.50 May 14, 2035 4.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.14 0.00 7.26 Oct 01, 2050 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.14 0.00 2.96 Jan 20, 2055 5.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,085.38 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,085.01 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.65 0.00 6.52 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,084.20 0.00 1.51 Oct 21, 2027 3.25
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.15 0.00 6.67 Aug 01, 2051 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,083.87 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,083.50 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,083.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,082.71 0.00 1.11 Jan 24, 2028 4.90
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.17 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.17 0.00 7.13 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.17 0.00 6.54 Mar 01, 2052 3.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.17 0.00 7.38 Mar 01, 2052 2.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.17 0.00 8.35 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,080.88 0.00 3.33 Jul 23, 2030 3.19
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.68 0.00 5.03 Jul 20, 2053 4.50
RXL REXEL SA Industrials Equity 1,080.50 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.18 0.00 7.02 Jul 20, 2052 2.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,080.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,079.72 0.00 1.81 Dec 06, 2027 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,078.96 0.00 5.42 Aug 11, 2033 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,078.56 0.00 1.46 Jun 26, 2027 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.23 0.00 2.61 Oct 23, 2029 6.09
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.19 0.00 7.32 Sep 01, 2050 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,077.57 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.70 0.00 6.57 Apr 01, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,074.74 0.00 1.95 Jan 13, 2029 5.13
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.71 0.00 7.03 May 01, 2052 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,074.59 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,074.51 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,073.92 0.00 1.37 May 04, 2027 3.50
JSWSTEEL JSW STEEL LTD Materials Equity 1,073.04 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,072.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,072.26 0.00 1.08 Jan 23, 2028 5.04
UBS UBS GROUP AG 144A Banking Fixed Income 1,072.17 0.00 5.59 Jan 12, 2034 5.96
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,071.11 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.73 0.00 1.30 Jul 01, 2054 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.73 0.00 6.89 Mar 01, 2050 3.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,070.24 0.00 7.51 Oct 01, 2049 3.00
MS MORGAN STANLEY Banking Fixed Income 1,069.93 0.00 2.80 Jan 16, 2030 5.17
2082 ACWA POWER CO Utilities Equity 1,069.33 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,069.24 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,069.02 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.75 0.00 6.79 Mar 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,068.44 0.00 2.74 Nov 20, 2028 3.90
SRT3 SARTORIUS PREF AG Health Care Equity 1,068.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,067.56 0.00 6.32 Jan 18, 2035 5.47
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,066.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,065.62 0.00 3.85 Mar 31, 2030 4.95
CLF CLEVELAND CLIFFS INC Materials Equity 1,064.62 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,064.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,064.49 0.00 4.86 Feb 13, 2032 1.79
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,064.27 0.00 3.93 Aug 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,063.84 0.00 5.54 Apr 13, 2032 3.60
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,063.63 0.00 4.19 Sep 11, 2031 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,063.18 0.00 7.53 Oct 21, 2036 4.94
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,062.77 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.28 0.00 3.46 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.28 0.00 7.43 Nov 01, 2050 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,061.29 0.00 5.46 Aug 01, 2048 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,060.92 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.29 0.00 5.52 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,060.29 0.00 5.28 Aug 01, 2042 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,059.81 0.00 1.79 Oct 22, 2028 4.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,059.48 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,059.30 0.00 6.51 Nov 01, 2046 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,059.12 0.00 5.81 Mar 08, 2033 5.70
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,059.07 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,058.65 0.00 3.35 Jul 16, 2029 3.04
BID BID CORPORATION LTD Consumer Staples Equity 1,058.50 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,057.81 0.00 5.50 Feb 01, 2044 3.00
C CITIBANK NA Banking Fixed Income 1,057.16 0.00 1.38 May 29, 2027 4.58
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,057.11 0.00 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,056.85 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.32 0.00 7.70 May 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.32 0.00 6.41 May 20, 2052 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.82 0.00 7.26 Mar 20, 2051 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,055.56 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,055.37 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,054.83 0.00 5.36 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,054.83 0.00 6.31 Nov 01, 2047 3.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,054.22 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,054.22 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.34 0.00 6.96 Sep 01, 2050 2.50
1150 ALINMA BANK Financials Equity 1,053.09 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,052.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,052.68 0.00 1.45 Jun 01, 2027 2.30
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,052.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,052.01 0.00 1.84 Dec 01, 2027 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,052.01 0.00 3.21 Jul 19, 2030 5.04
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.84 0.00 6.41 Jan 20, 2053 3.50
CART MAPLEBEAR INC Consumer Staples Equity 1,051.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,051.23 0.00 7.10 Mar 27, 2036 5.33
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,051.22 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,051.22 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,050.92 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,050.47 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,050.35 0.00 3.45 Jun 01, 2035 2.50
NEM NEMETSCHEK Information Technology Equity 1,048.96 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.86 0.00 5.10 Jul 01, 2043 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,048.86 0.00 2.50 Aug 14, 2028 4.40
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.87 0.00 6.77 Feb 01, 2050 3.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,047.52 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.37 0.00 5.30 Jun 01, 2046 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.37 0.00 3.77 Dec 01, 2036 2.00
OR OR ROYALTIES INC Materials Equity 1,047.09 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.87 0.00 7.30 Oct 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,046.87 0.00 3.30 Jul 26, 2029 3.40
5713 SUMITOMO METAL MINING LTD Materials Equity 1,046.71 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.88 0.00 5.03 Jan 01, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,045.31 0.00 15.75 Jun 01, 2050 2.52
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,045.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,044.98 0.00 4.99 Apr 28, 2032 1.93
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,044.88 0.00 2.49 Dec 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 1,044.88 0.00 2.12 Feb 08, 2028 1.20
BACR BARCLAYS PLC Banking Fixed Income 1,044.71 0.00 1.54 Aug 09, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,044.54 0.00 7.47 Sep 15, 2036 4.89
4004 RESONAC HOLDINGS Materials Equity 1,044.46 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,044.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,044.22 0.00 7.05 Feb 12, 2036 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,044.22 0.00 5.71 Mar 09, 2034 6.25
4704 TREND MICRO INC Information Technology Equity 1,044.08 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.39 0.00 2.45 Apr 01, 2053 6.50
LNC LINCOLN NATIONAL CORP Financials Equity 1,043.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,043.01 0.00 5.90 Feb 13, 2033 4.81
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,042.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,042.17 0.00 14.01 May 01, 2060 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,041.72 0.00 10.60 Oct 23, 2045 6.48
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,041.49 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.41 0.00 8.35 Jan 01, 2052 2.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.91 0.00 6.21 Jul 01, 2049 3.50
G GENPACT LTD Industrials Equity 1,040.57 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,039.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,039.57 0.00 3.90 Dec 31, 2079 4.88
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.92 0.00 7.26 Sep 20, 2051 2.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.42 0.00 1.70 Oct 01, 2053 6.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.43 0.00 6.95 May 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.43 0.00 3.94 Jan 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,036.76 0.00 7.61 Oct 22, 2036 4.81
T AT&T INC Communications Fixed Income 1,036.65 0.00 7.49 May 15, 2035 4.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.43 0.00 2.55 Nov 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,035.75 0.00 4.54 Oct 24, 2031 1.92
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.44 0.00 7.65 Jan 01, 2052 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,035.30 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,034.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,034.57 0.00 4.77 Feb 15, 2031 2.45
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.45 0.00 6.95 Apr 01, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 1,034.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,034.13 0.00 7.26 Apr 01, 2035 5.15
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.95 0.00 6.46 Apr 20, 2048 4.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.46 0.00 3.45 Jun 01, 2054 5.50
ORI ORICA LTD Materials Equity 1,032.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,032.43 0.00 2.37 Jul 20, 2029 5.45
CNC CENTENE CORPORATION Insurance Fixed Income 1,032.10 0.00 1.50 Dec 15, 2027 4.25
C CITIGROUP INC Banking Fixed Income 1,031.93 0.00 1.79 Oct 27, 2028 3.52
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.46 0.00 3.22 Apr 01, 2053 6.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.97 0.00 6.20 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,029.11 0.00 3.64 Feb 15, 2030 5.13
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.98 0.00 3.22 Aug 01, 2054 5.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,027.95 0.00 2.58 Sep 15, 2029 4.08
EMN EASTMAN CHEMICAL Materials Equity 1,027.62 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,027.56 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,027.33 0.00 4.93 Mar 15, 2032 8.75
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.99 0.00 5.91 Sep 01, 2052 4.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,026.95 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,026.95 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,026.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,026.64 0.00 15.63 Mar 17, 2052 2.92
ORCL ORACLE CORPORATION Technology Fixed Income 1,026.57 0.00 5.55 Nov 09, 2032 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,026.13 0.00 2.22 Apr 23, 2029 4.97
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.50 0.00 2.92 Aug 01, 2053 6.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.00 0.00 4.90 Apr 01, 2047 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 1,024.94 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.50 0.00 2.40 Jun 01, 2054 6.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.01 0.00 5.40 Dec 01, 2049 4.50
MUSA MURPHY USA INC Consumer Discretionary Equity 1,023.92 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.51 0.00 5.48 Apr 01, 2053 3.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,023.51 0.00 6.93 Apr 20, 2047 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,023.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,023.28 0.00 7.24 Apr 02, 2035 5.25
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.01 0.00 7.70 Feb 01, 2052 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,022.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,022.73 0.00 5.45 Mar 08, 2037 3.85
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.52 0.00 5.89 Dec 20, 2052 4.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,020.53 0.00 6.35 Aug 01, 2048 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,020.32 0.00 3.72 Mar 03, 2031 5.13
TTC TORO Industrials Equity 1,020.22 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.54 0.00 5.52 Sep 01, 2052 4.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.54 0.00 5.20 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.54 0.00 6.54 Mar 01, 2052 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.54 0.00 6.13 Feb 01, 2047 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.04 0.00 3.55 May 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,018.00 0.00 3.64 Jan 28, 2031 5.21
MS MORGAN STANLEY MTN Banking Fixed Income 1,017.91 0.00 6.11 Nov 01, 2034 6.63
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.54 0.00 4.61 Sep 01, 2052 5.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,017.52 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,017.05 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,016.52 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,016.27 0.00 15.02 May 19, 2063 5.34
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.05 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,016.05 0.00 3.95 Sep 01, 2038 4.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.06 0.00 6.95 Jul 01, 2051 2.50
FOXA FOX CORP Communications Fixed Income 1,014.68 0.00 2.75 Jan 25, 2029 4.71
R RYDER SYSTEM INC Industrials Equity 1,014.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,014.62 0.00 4.85 Feb 08, 2031 1.65
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.56 0.00 1.94 Apr 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,014.01 0.00 2.59 Apr 15, 2029 3.38
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.57 0.00 1.69 Jan 01, 2055 6.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.07 0.00 5.38 Oct 01, 2042 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,012.88 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,012.82 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,012.26 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,011.80 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.58 0.00 7.02 Aug 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 1,011.56 0.00 12.25 Feb 23, 2046 4.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,011.52 0.00 1.33 Apr 24, 2028 3.71
MS MORGAN STANLEY MTN Banking Fixed Income 1,011.33 0.00 5.39 Jan 21, 2033 2.94
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.08 0.00 3.26 Sep 01, 2053 5.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.08 0.00 5.89 Nov 20, 2052 4.00
TIT TELECOM ITALIA Communication Equity 1,011.05 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,010.67 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.59 0.00 2.06 Aug 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,010.20 0.00 1.36 Jan 09, 2028 4.28
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.09 0.00 7.38 Sep 01, 2050 2.50
INGR INGREDION INC Consumer Staples Equity 1,009.12 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,008.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,008.70 0.00 2.24 Apr 23, 2029 4.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.60 0.00 2.41 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.60 0.00 5.50 Aug 01, 2052 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.60 0.00 7.29 Aug 20, 2055 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.11 0.00 7.65 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.11 0.00 5.33 May 20, 2049 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,006.38 0.00 2.42 Aug 01, 2028 4.00
IDA IDACORP INC Utilities Equity 1,006.35 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,006.11 0.00 5.81 May 01, 2047 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.61 0.00 7.01 Dec 20, 2046 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,005.41 0.00 5.81 Feb 15, 2033 5.38
AVGO BROADCOM INC Technology Fixed Income 1,004.89 0.00 3.19 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,004.72 0.00 1.58 Mar 23, 2028 4.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.62 0.00 3.93 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.62 0.00 6.22 May 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,004.22 0.00 1.74 Sep 22, 2028 2.01
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.63 0.00 2.41 Sep 01, 2053 6.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.63 0.00 7.26 May 01, 2051 2.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,002.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,002.40 0.00 2.27 May 09, 2029 4.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.23 0.00 0.99 Dec 15, 2026 4.13
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,001.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,001.35 0.00 4.97 Jan 13, 2033 5.79
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,001.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,000.24 0.00 2.01 Jan 23, 2029 3.51
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,000.16 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 999.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 999.82 0.00 5.60 Feb 01, 2032 2.25
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.65 0.00 4.61 Sep 01, 2052 5.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.65 0.00 5.78 Oct 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 999.41 0.00 3.86 Jan 29, 2031 2.67
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.66 0.00 1.76 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.66 0.00 3.29 Jul 01, 2035 2.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 998.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 997.85 0.00 6.31 Feb 08, 2035 5.70
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.16 0.00 5.79 Feb 01, 2052 3.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.16 0.00 2.06 May 01, 2055 6.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 996.67 0.00 3.09 Jun 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 996.42 0.00 5.30 Oct 20, 2032 2.51
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.67 0.00 7.70 Jan 01, 2052 2.00
POLICYBZR PB FINTECH LTD Financials Equity 995.40 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.18 0.00 7.26 Apr 01, 2052 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.18 0.00 2.50 Aug 01, 2054 6.00
EPI B EPIROC CLASS B Industrials Equity 994.90 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 994.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 993.44 0.00 1.43 May 26, 2028 5.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 992.93 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 992.27 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 991.84 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 991.55 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.20 0.00 7.06 Nov 01, 2050 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 990.70 0.00 6.93 Apr 20, 2048 3.00
SPX SPIRAX GROUP PLC Industrials Equity 990.40 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.20 0.00 6.10 Jun 01, 2051 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 990.20 0.00 5.03 Oct 20, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 989.52 0.00 5.42 Nov 03, 2033 8.11
UE URBAN EDGE PROPERTIES Real Estate Equity 989.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 988.96 0.00 3.74 Jan 13, 2031 3.05
VOYA VOYA FINANCIAL INC Financials Equity 988.77 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 987.72 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.22 0.00 3.34 Oct 01, 2035 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 985.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 985.64 0.00 1.14 Feb 04, 2028 2.55
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.23 0.00 6.77 Jun 01, 2050 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 985.14 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 985.14 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 985.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 984.98 0.00 3.62 Nov 05, 2030 2.98
KCR KONECRANES Industrials Equity 984.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 984.47 0.00 7.19 Aug 12, 2036 5.40
135 KUNLUN ENERGY LTD Utilities Equity 983.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 983.81 0.00 1.80 Nov 10, 2028 6.20
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 983.74 0.00 6.93 Jan 20, 2043 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 983.32 0.00 2.10 Mar 04, 2029 4.79
NICE NICE LTD Information Technology Equity 982.89 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.75 0.00 4.99 Jan 01, 2055 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 981.82 0.00 1.55 Aug 15, 2027 3.56
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.75 0.00 3.34 Apr 01, 2035 2.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 980.76 0.00 6.52 Jan 01, 2047 3.00
CBSH COMMERCE BANCSHARES INC Financials Equity 980.45 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 980.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 979.54 0.00 4.79 Nov 01, 2031 8.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 979.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 978.77 0.00 7.23 Feb 15, 2035 4.78
AGCO AGCO CORP Industrials Equity 978.60 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 978.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 978.01 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.78 0.00 2.65 Apr 01, 2055 6.00
KEX KIRBY CORP Industrials Equity 977.67 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 977.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 977.51 0.00 4.05 Mar 31, 2030 2.05
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 977.28 0.00 4.00 Aug 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 977.18 0.00 1.08 Jan 21, 2028 2.48
DIB DB ISLAMIC BANK Financials Equity 976.38 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 976.35 0.00 0.89 Dec 11, 2026 5.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 975.82 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.79 0.00 2.43 Mar 01, 2054 6.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 975.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 975.70 0.00 5.94 Aug 08, 2033 6.92
BACR BARCLAYS PLC Banking Fixed Income 975.70 0.00 5.39 Nov 02, 2033 7.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 975.59 0.00 6.13 Nov 13, 2034 7.40
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 975.45 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 975.38 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 975.29 0.00 4.00 Jul 01, 2037 2.50
THG HANOVER INSURANCE GROUP INC Financials Equity 974.90 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 974.60 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 973.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 973.51 0.00 6.11 Dec 05, 2034 5.89
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 973.30 0.00 7.05 Sep 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 972.53 0.00 5.82 Feb 10, 2033 5.20
IG ITALGAS Utilities Equity 972.38 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 972.12 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 972.00 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 971.89 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 971.20 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 970.82 0.00 5.80 Jun 01, 2047 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 970.50 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 969.37 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 969.35 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 969.35 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 968.95 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.83 0.00 7.38 Jan 01, 2052 2.50
KGX KION GROUP AG Industrials Equity 968.62 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 968.25 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 967.50 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 967.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 967.48 0.00 5.81 Feb 15, 2033 5.35
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 967.34 0.00 7.07 Dec 20, 2042 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.84 0.00 7.30 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 966.72 0.00 1.39 May 17, 2028 5.60
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.34 0.00 7.17 Dec 01, 2050 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 966.32 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 965.85 0.00 2.17 May 01, 2032 2.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.85 0.00 3.70 Jun 01, 2053 5.50
T AT&T INC Communications Fixed Income 964.57 0.00 2.09 Feb 01, 2028 1.65
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 964.31 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 964.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 963.21 0.00 5.44 Feb 12, 2032 3.25
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.86 0.00 3.59 Oct 01, 2053 5.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.86 0.00 7.46 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 962.37 0.00 6.45 Jan 20, 2055 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 962.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 961.74 0.00 1.87 Nov 17, 2028 4.20
WIPRO WIPRO LTD Information Technology Equity 961.53 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 961.49 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 961.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 960.09 0.00 1.97 Jan 12, 2029 5.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 959.24 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.39 0.00 5.22 Nov 01, 2044 4.50
3626 TIS INC Information Technology Equity 958.11 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 957.73 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.40 0.00 5.41 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 957.40 0.00 5.33 Mar 20, 2046 4.50
MAT MATTEL INC Consumer Discretionary Equity 957.32 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 956.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 955.94 0.00 1.28 Apr 01, 2027 2.80
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.91 0.00 5.53 Jun 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 955.77 0.00 2.64 Nov 01, 2029 6.41
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 954.91 0.00 5.30 Mar 20, 2054 4.50
9024 SEIBU HOLDINGS INC Industrials Equity 954.73 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 954.52 0.00 8.00 Dec 16, 2036 5.88
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.92 0.00 4.23 Jun 01, 2049 5.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 953.92 0.00 2.29 May 20, 2054 6.00
EVD CTS EVENTIM AG Communication Equity 953.60 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.42 0.00 6.71 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.42 0.00 8.09 May 01, 2052 2.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.92 0.00 5.98 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.43 0.00 5.71 Apr 01, 2048 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 951.46 0.00 10.22 Nov 21, 2039 4.05
788 CHINA TOWER CORP LTD H Communication Equity 951.32 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 951.01 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 951.01 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 950.16 0.00 6.97 Jun 11, 2055 6.10
C CITIGROUP INC Banking Fixed Income 949.94 0.00 7.37 Sep 11, 2036 5.17
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.94 0.00 2.65 Aug 01, 2055 6.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.95 0.00 5.46 Apr 01, 2049 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.95 0.00 2.51 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 948.47 0.00 4.33 Oct 22, 2031 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 948.41 0.00 6.73 Jul 17, 2034 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 947.97 0.00 1.16 Mar 15, 2027 4.80
NGD NEW GOLD INC Materials Equity 947.60 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 947.46 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 947.15 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 946.53 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 946.53 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 945.67 0.00 6.68 Apr 30, 2034 5.57
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 945.47 0.00 6.51 Aug 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 944.47 0.00 6.93 Feb 20, 2046 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 942.52 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 942.51 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 941.99 0.00 3.29 Apr 01, 2035 2.50
8113 UNICHARM CORP Consumer Staples Equity 941.59 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 941.34 0.00 3.83 Apr 01, 2030 4.85
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.99 0.00 1.30 Sep 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 940.67 0.00 2.58 Aug 05, 2028 1.40
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.50 0.00 4.67 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 939.50 0.00 6.21 Jun 20, 2051 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 939.34 0.00 2.08 Mar 09, 2029 6.16
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 938.51 0.00 7.18 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 938.51 0.00 4.09 Nov 20, 2039 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 938.51 0.00 1.74 Nov 05, 2027 5.85
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 938.48 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 937.08 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 936.97 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.52 0.00 1.63 Aug 01, 2054 6.50
2413 M3 INC Health Care Equity 936.33 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 936.05 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.02 0.00 2.06 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 936.02 0.00 7.79 Dec 11, 2025 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 935.96 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 935.58 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 935.04 0.00 6.94 Sep 15, 2034 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 934.93 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.53 0.00 6.89 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.53 0.00 6.69 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 934.53 0.00 3.93 Jul 01, 2036 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 934.08 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 934.03 0.00 6.08 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.03 0.00 6.95 Apr 01, 2052 2.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.04 0.00 5.03 Aug 01, 2052 5.50
3088 MATSUKIYOKARA Consumer Staples Equity 932.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 932.54 0.00 1.51 Jul 06, 2028 4.47
2002 CHINA STEEL CORP Materials Equity 932.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 932.41 0.00 4.75 Feb 15, 2031 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 931.55 0.00 1.56 Aug 11, 2028 6.44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 931.42 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 931.05 0.00 6.52 Dec 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 930.87 0.00 4.73 Jan 27, 2032 1.99
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 930.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 930.43 0.00 5.86 Dec 01, 2032 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 930.38 0.00 1.67 Aug 21, 2027 1.30
8136 SANRIO LTD Consumer Discretionary Equity 929.95 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 929.58 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 928.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 928.39 0.00 2.20 Mar 22, 2028 2.10
HXL HEXCEL CORP Industrials Equity 927.72 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 927.72 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 927.72 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 927.66 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 927.07 0.00 7.10 Jul 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 926.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 926.57 0.00 1.97 Jan 12, 2029 3.87
COFORGE COFORGE LTD Information Technology Equity 926.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 925.57 0.00 3.16 Jun 14, 2030 4.57
HUB HUB24 LTD Financials Equity 925.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 925.24 0.00 1.04 Feb 09, 2027 3.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 924.62 0.00 5.86 Jun 20, 2034 6.55
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.59 0.00 7.78 Jun 01, 2052 2.00
7701 SHIMADZU CORP Information Technology Equity 924.32 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 923.57 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 923.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 923.08 0.00 2.35 May 12, 2028 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 922.58 0.00 2.57 Aug 17, 2029 2.21
VFC VF CORP Consumer Discretionary Equity 922.18 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.10 0.00 2.25 Jan 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 922.09 0.00 3.12 Jun 15, 2029 4.13
5201 AGC INC Industrials Equity 922.07 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.11 0.00 6.54 Jul 01, 2052 3.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 919.12 0.00 6.93 Jun 20, 2046 3.00
2801 KIKKOMAN CORP Consumer Staples Equity 918.69 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.62 0.00 6.17 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.62 0.00 7.61 Feb 01, 2051 2.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 918.62 0.00 2.36 Dec 20, 2053 6.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 918.38 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.13 0.00 6.73 Jul 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 917.50 0.00 5.84 May 09, 2034 6.22
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 917.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 917.11 0.00 2.18 Apr 12, 2029 4.99
MSA MSA SAFETY INC Industrials Equity 916.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 916.51 0.00 6.36 Aug 10, 2033 4.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 916.06 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 915.64 0.00 6.67 Dec 01, 2047 3.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.14 0.00 4.66 Oct 01, 2054 5.00
AAON AAON INC Industrials Equity 914.78 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 914.78 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 914.65 0.00 3.85 Mar 20, 2049 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 914.29 0.00 2.17 Oct 01, 2029 4.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 914.15 0.00 3.60 Mar 01, 2035 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.16 0.00 7.38 Oct 01, 2050 2.50
ESAB ESAB CORP Industrials Equity 912.93 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 912.16 0.00 5.89 Jun 20, 2052 4.00
SLM SLM CORP Financials Equity 912.00 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 911.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 910.64 0.00 2.48 Jul 15, 2028 2.45
NFLX NETFLIX INC Communications Fixed Income 910.64 0.00 2.71 Nov 15, 2028 5.88
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 910.34 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.17 0.00 7.24 May 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.17 0.00 2.27 Dec 01, 2052 6.00
ENT ENTAIN PLC Consumer Discretionary Equity 909.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 909.31 0.00 2.92 Mar 12, 2030 5.69
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 909.30 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 908.30 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.18 0.00 3.78 Aug 01, 2052 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 906.99 0.00 1.96 Jan 15, 2028 3.25
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 906.20 0.00 5.28 Aug 01, 2045 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 905.99 0.00 6.73 Dec 31, 2079 6.20
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.20 0.00 6.95 Jun 01, 2051 2.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 905.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 905.00 0.00 1.98 Jan 24, 2029 4.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 905.00 0.00 6.75 Jul 15, 2034 5.15
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.71 0.00 5.82 May 01, 2052 4.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 903.71 0.00 6.27 Jul 01, 2046 3.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.71 0.00 2.33 Mar 01, 2055 6.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 902.75 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 902.22 0.00 6.86 Aug 20, 2052 3.00
M MACYS INC Consumer Discretionary Equity 901.83 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 901.83 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 901.23 0.00 5.73 Apr 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 900.52 0.00 2.61 Nov 06, 2028 4.23
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 899.83 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.73 0.00 6.57 Mar 01, 2050 3.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.74 0.00 7.36 Sep 01, 2050 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 898.69 0.00 3.82 May 15, 2030 4.50
TBOND TREASURY BOND Treasuries Fixed Income 898.49 0.00 2.47 Aug 15, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 897.36 0.00 1.24 Nov 25, 2027 4.18
CHE CHEMED CORP Health Care Equity 897.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 897.00 0.00 5.72 Jan 19, 2038 5.95
BACR BARCLAYS PLC Banking Fixed Income 896.01 0.00 6.92 Feb 25, 2036 5.79
2768 SOJITZ CORP Industrials Equity 895.79 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 895.35 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 895.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 893.55 0.00 1.40 May 24, 2028 4.66
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 893.50 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 893.50 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 893.21 0.00 3.91 May 07, 2031 4.95
AVGO BROADCOM INC Technology Fixed Income 893.16 0.00 6.34 Apr 15, 2033 3.42
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.77 0.00 5.50 Apr 01, 2053 4.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 891.78 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 891.66 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 891.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 891.56 0.00 3.49 Oct 18, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 890.73 0.00 3.49 Oct 23, 2030 4.69
4204 SEKISUI CHEMICAL LTD Industrials Equity 890.53 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.29 0.00 7.13 Apr 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 890.20 0.00 6.27 Jan 24, 2035 5.71
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.79 0.00 2.27 Jan 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 889.56 0.00 3.23 Jun 15, 2029 2.95
AVOL AVOLTA AG Consumer Discretionary Equity 889.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 889.33 0.00 6.24 Jan 05, 2035 5.68
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 889.15 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 888.88 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 887.90 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 887.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 887.46 0.00 6.71 Sep 10, 2035 5.34
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.31 0.00 8.09 Jan 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 886.88 0.00 13.76 Mar 15, 2054 5.40
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 886.81 0.00 6.52 Jul 01, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 886.58 0.00 3.54 Sep 01, 2029 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 885.91 0.00 1.11 Feb 26, 2027 4.80
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 885.82 0.00 5.33 Nov 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 885.42 0.00 1.62 May 09, 2028 4.84
IPN IPSEN SA Health Care Equity 884.90 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 884.32 0.00 4.30 Apr 01, 2049 5.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 883.83 0.00 7.02 Oct 20, 2052 2.50
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 883.33 0.00 6.96 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 882.86 0.00 5.47 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 882.64 0.00 5.37 Apr 20, 2037 5.30
DBX DROPBOX INC CLASS A Information Technology Equity 882.40 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 882.32 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 881.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 881.40 0.00 3.30 Jun 30, 2029 3.25
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 881.34 0.00 6.46 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 881.34 0.00 6.46 Feb 20, 2049 4.00
1944 KINDEN CORP Industrials Equity 881.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 880.60 0.00 3.65 Feb 04, 2031 5.15
PATH UIPATH INC CLASS A Information Technology Equity 880.55 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 880.23 0.00 5.38 Sep 22, 2031 1.80
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.35 0.00 4.11 Feb 01, 2053 5.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.36 0.00 6.50 Apr 01, 2052 3.00
AZA AVANZA BANK HOLDING Financials Equity 877.77 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.37 0.00 4.67 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 876.87 0.00 6.46 Sep 20, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 876.79 0.00 4.04 Jul 15, 2030 4.60
NED NEDBANK GROUP LTD Financials Equity 876.31 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 875.87 0.00 7.01 Oct 20, 2045 2.50
ZAL ZALANDO Consumer Discretionary Equity 874.76 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 874.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.64 0.00 7.21 May 09, 2036 5.46
HSX HISCOX LTD Financials Equity 874.01 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 873.68 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 873.64 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 873.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 873.63 0.00 2.79 Feb 14, 2029 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 873.21 0.00 4.53 Mar 15, 2031 4.95
KMX CARMAX INC Consumer Discretionary Equity 873.15 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.39 0.00 6.51 Jun 01, 2052 3.50
GXO GXO LOGISTICS INC Industrials Equity 872.23 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 872.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 872.17 0.00 11.42 Jul 20, 2045 5.13
5019 IDEMITSU KOSAN LTD Energy Equity 872.13 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.90 0.00 4.61 Jun 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 871.48 0.00 1.23 May 01, 2027 5.04
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 871.40 0.00 5.98 Feb 01, 2047 3.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.40 0.00 2.20 May 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.40 0.00 5.92 Jun 01, 2049 4.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 871.30 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.90 0.00 5.52 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.90 0.00 6.47 Apr 01, 2050 3.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.41 0.00 6.52 Aug 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 870.23 0.00 13.86 Nov 15, 2055 5.63
AAK AAK Consumer Staples Equity 869.51 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 869.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 869.49 0.00 13.30 Jun 15, 2051 4.66
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 869.41 0.00 6.46 Mar 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 869.32 0.00 0.74 Jan 26, 2027 3.85
XOM EXXON MOBIL CORP Energy Fixed Income 868.82 0.00 3.86 Mar 19, 2030 3.48
XOM EXXON MOBIL CORP Energy Fixed Income 868.66 0.00 4.47 Oct 15, 2030 2.61
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.42 0.00 8.26 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.42 0.00 8.35 Apr 01, 2051 2.00
6586 MAKITA CORP Industrials Equity 868.38 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 868.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 867.95 0.00 7.07 Nov 17, 2034 5.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 867.84 0.00 7.23 Apr 03, 2035 5.34
USB US BANCORP MTN Banking Fixed Income 867.84 0.00 6.29 Jan 23, 2035 5.68
MIDD MIDDLEBY CORP Industrials Equity 867.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 867.50 0.00 1.53 Jul 21, 2028 3.59
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 867.42 0.00 3.94 Jun 20, 2053 5.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 867.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 867.07 0.00 7.26 Mar 15, 2035 5.00
9626 BILIBILI INC Communication Equity 867.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 867.00 0.00 1.34 Apr 23, 2027 3.95
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 866.93 0.00 6.51 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.93 0.00 3.93 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.93 0.00 7.65 Sep 01, 2050 2.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 866.93 0.00 7.07 Mar 20, 2042 3.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 865.75 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 865.38 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 865.38 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 865.34 0.00 1.52 Jul 22, 2028 4.55
7020 ETIHAD ETISALAT Communication Equity 864.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 864.84 0.00 1.19 Mar 01, 2027 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 864.67 0.00 2.87 Dec 13, 2028 1.93
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.44 0.00 7.38 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 863.81 0.00 14.95 Nov 01, 2051 2.89
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.45 0.00 7.30 Dec 01, 2051 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 862.98 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 862.95 0.00 4.00 Apr 01, 2037 2.50
STERV STORA ENSO CLASS R Materials Equity 862.75 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 862.75 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 862.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 862.52 0.00 3.87 Feb 15, 2030 2.72
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 862.45 0.00 5.33 Feb 20, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 861.19 0.00 1.65 Sep 01, 2027 4.68
QCOM QUALCOMM INCORPORATED Technology Fixed Income 860.36 0.00 1.32 May 20, 2027 3.25
DAR DARLING INGREDIENTS INC Consumer Staples Equity 860.20 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 858.99 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.97 0.00 3.44 Oct 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857.76 0.00 11.01 Nov 19, 2045 5.56
5274 ASPEED TECHNOLOGY INC Information Technology Equity 857.60 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 857.49 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 857.49 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.48 0.00 2.79 Mar 01, 2054 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 857.48 0.00 6.70 Sep 01, 2047 3.50
CPB CAMPBELL SOUP Consumer Staples Equity 857.43 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 857.12 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 856.82 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 856.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 856.05 0.00 1.65 Sep 12, 2027 2.90
C CITIGROUP INC Banking Fixed Income 855.71 0.00 2.45 Jul 25, 2028 4.13
RITM RITHM CAPITAL CORP Financials Equity 855.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 855.23 0.00 6.03 Sep 22, 2034 6.30
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 855.00 0.00 4.08 Feb 20, 2053 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 854.49 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.00 0.00 4.07 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.00 0.00 3.58 Aug 01, 2053 5.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 853.73 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 853.50 0.00 5.51 Aug 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 853.26 0.00 5.47 Dec 10, 2031 2.15
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.51 0.00 7.26 Mar 01, 2052 2.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 851.49 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 851.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 851.07 0.00 2.98 Mar 15, 2029 3.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 851.07 0.00 3.52 Feb 01, 2033 6.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.02 0.00 7.26 Jan 01, 2052 2.50
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.52 0.00 4.66 Oct 01, 2049 5.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 850.17 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.03 0.00 6.52 Aug 01, 2050 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 850.03 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 849.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 849.64 0.00 5.45 Jan 12, 2032 2.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 849.57 0.00 4.07 Jun 01, 2030 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 849.43 0.00 4.82 Apr 19, 2032 2.87
NTT NTT FINANCE CORP 144A Communications Fixed Income 849.24 0.00 2.42 Jul 16, 2028 4.62
BEZ BEAZLEY PLC Financials Equity 848.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 848.28 0.00 8.36 Sep 15, 2037 6.45
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 848.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 847.78 0.00 5.38 Mar 29, 2033 4.76
034730 SK INC Industrials Equity 847.39 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 847.23 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.04 0.00 5.14 Jul 01, 2052 4.50
ELIS ELIS SA Industrials Equity 846.98 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 846.55 0.00 5.34 Dec 01, 2042 3.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 846.05 0.00 3.62 Jan 01, 2036 2.00
JDEP JDE PEETS NV Consumer Staples Equity 845.85 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.55 0.00 7.70 Oct 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 845.48 0.00 5.50 Jun 08, 2032 4.46
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 845.15 0.00 13.05 Aug 22, 2047 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 844.93 0.00 1.95 Jan 13, 2028 5.52
QAN QANTAS AIRWAYS LTD Industrials Equity 844.73 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 844.06 0.00 7.01 Aug 20, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 843.80 0.00 9.11 Jan 23, 2039 5.45
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 843.56 0.00 4.11 Apr 01, 2037 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.07 0.00 4.77 Aug 01, 2052 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 842.96 0.00 6.19 Nov 21, 2033 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 842.94 0.00 3.87 Apr 01, 2031 4.64
HCA HCA INC Consumer Non-Cyclical Fixed Income 842.85 0.00 5.46 Mar 15, 2032 3.63
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 842.57 0.00 4.03 Mar 01, 2037 2.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 842.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 842.11 0.00 3.86 Feb 07, 2030 2.60
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 842.07 0.00 6.70 May 01, 2046 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842.01 0.00 13.51 Oct 26, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 841.78 0.00 1.29 Apr 13, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 841.78 0.00 3.82 Jan 22, 2030 2.55
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 841.72 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 841.70 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 841.70 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 841.61 0.00 1.23 Mar 24, 2027 3.38
AVGO BROADCOM INC Technology Fixed Income 841.20 0.00 5.89 Nov 15, 2032 4.30
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.08 0.00 2.43 Mar 01, 2054 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 840.78 0.00 3.77 Mar 14, 2030 4.88
NOV NOV INC Energy Equity 840.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 840.61 0.00 2.40 Jun 01, 2029 2.07
9719 SCSK CORP Information Technology Equity 840.60 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 840.58 0.00 5.33 Jul 20, 2047 4.50
267 CITIC LTD Industrials Equity 840.58 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 840.22 0.00 5.83 Feb 01, 2034 4.84
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.08 0.00 1.75 Apr 01, 2054 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 840.08 0.00 5.83 Dec 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 839.12 0.00 2.59 Oct 30, 2029 7.16
KBR KBR INC Industrials Equity 838.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 838.90 0.00 7.55 Oct 22, 2036 4.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 838.79 0.00 6.75 Jan 09, 2036 5.86
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 838.73 0.00 8.75 May 15, 2038 6.38
8593 MITSUBISHI HC CAPITAL INC Financials Equity 838.72 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.59 0.00 5.81 Jul 01, 2049 4.00
AN AUTONATION INC Consumer Discretionary Equity 838.00 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 837.97 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.10 0.00 7.70 Feb 01, 2052 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 837.10 0.00 5.33 Jan 20, 2041 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 836.80 0.00 3.49 Oct 02, 2029 4.25
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.60 0.00 7.26 Nov 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 836.27 0.00 7.02 Oct 15, 2034 5.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 836.09 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 835.72 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 835.72 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 835.34 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 835.11 0.00 3.93 Oct 01, 2036 2.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 835.11 0.00 5.71 Sep 01, 2043 3.00
AVGO BROADCOM INC Technology Fixed Income 834.85 0.00 5.48 Jul 15, 2032 4.90
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.62 0.00 5.52 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 834.62 0.00 7.07 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 834.62 0.00 7.07 Jun 15, 2043 3.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 833.31 0.00 1.18 Feb 24, 2028 2.95
ELISA ELISA Communication Equity 833.09 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 833.09 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 832.13 0.00 5.87 Mar 01, 2049 5.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 831.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 831.65 0.00 3.93 May 27, 2031 5.22
OGC OCEANAGOLD CORPORATION CORP Materials Equity 831.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 831.56 0.00 7.19 Mar 14, 2035 5.25
LEA LEAR CORP Consumer Discretionary Equity 831.53 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.14 0.00 7.38 Jun 01, 2050 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.14 0.00 6.54 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.14 0.00 4.74 Aug 01, 2052 5.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.64 0.00 2.10 Feb 01, 2054 6.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 829.45 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 828.76 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 828.58 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 828.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 828.17 0.00 3.69 Feb 25, 2031 5.37
ETSY ETSY INC Consumer Discretionary Equity 827.83 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 827.75 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 827.66 0.00 6.93 Aug 20, 2050 3.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.16 0.00 7.26 Jan 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 827.01 0.00 2.23 Apr 23, 2029 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 827.00 0.00 11.14 Jun 01, 2042 4.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 826.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 826.52 0.00 7.11 Apr 24, 2036 5.62
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 826.30 0.00 6.95 Nov 19, 2035 5.91
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 825.68 0.00 2.68 Sep 17, 2028 1.90
9602 TOHO (TOKYO) LTD Communication Equity 825.58 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 824.96 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 824.83 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.67 0.00 6.77 Dec 01, 2051 3.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.18 0.00 3.88 Jul 01, 2054 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 823.52 0.00 2.86 Jan 27, 2030 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 823.36 0.00 2.26 Jun 12, 2029 5.34
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.69 0.00 7.26 Apr 01, 2051 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 822.20 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 821.91 0.00 7.48 Mar 15, 2035 4.38
66 MTR CORPORATION CORP LTD Industrials Equity 821.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 821.70 0.00 4.44 Oct 15, 2030 3.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 821.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 821.20 0.00 3.70 Nov 15, 2029 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 820.87 0.00 4.18 Sep 11, 2031 4.49
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 820.81 0.00 5.49 Mar 24, 2032 3.63
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 820.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 820.51 0.00 13.59 Aug 15, 2054 5.40
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.20 0.00 4.87 Apr 01, 2044 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 820.04 0.00 2.32 Aug 08, 2028 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 818.95 0.00 6.89 Jan 30, 2036 6.18
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 818.93 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 818.82 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.71 0.00 6.51 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.71 0.00 7.43 Dec 01, 2050 2.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 818.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 818.12 0.00 8.82 Mar 15, 2039 7.20
TEMN TEMENOS AG Information Technology Equity 818.07 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.71 0.00 7.18 Oct 01, 2051 2.50
BIM BIOMERIEUX SA Health Care Equity 817.70 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 817.55 0.00 1.40 May 15, 2027 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 817.53 0.00 5.73 Jun 08, 2034 6.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 817.38 0.00 1.51 Jul 15, 2028 5.37
8729 SONY FINANCIAL GROUP INC Financials Equity 817.32 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 817.22 0.00 3.98 Nov 01, 2032 2.50
RAL RALLIANT CORP Information Technology Equity 816.73 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.72 0.00 4.36 Jul 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.72 0.00 3.22 Feb 01, 2054 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 816.54 0.00 5.28 Apr 14, 2032 5.32
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.22 0.00 4.61 Sep 01, 2052 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 816.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 816.10 0.00 6.83 Mar 15, 2055 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 815.89 0.00 2.23 Jun 08, 2029 6.31
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 815.82 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 815.81 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 815.44 0.00 7.98 Feb 15, 2036 4.63
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 815.23 0.00 7.07 May 20, 2050 3.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 815.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 814.89 0.00 1.95 Feb 15, 2028 4.10
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 814.88 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 814.32 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 814.31 0.00 11.36 Jul 12, 2041 3.13
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 814.23 0.00 3.87 Aug 01, 2036 2.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.74 0.00 5.03 Dec 01, 2052 5.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 813.72 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 813.57 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.74 0.00 6.13 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 812.74 0.00 6.46 Mar 20, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 811.85 0.00 12.65 Nov 15, 2048 3.96
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.75 0.00 5.28 Jul 01, 2047 3.50
SXS SPECTRIS PLC Information Technology Equity 811.69 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 811.58 0.00 3.77 Feb 15, 2030 3.38
EDEN EDENRED Financials Equity 810.94 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 810.26 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 810.12 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 809.76 0.00 3.93 Nov 01, 2036 2.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 809.65 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 809.50 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.26 0.00 6.77 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 808.71 0.00 13.39 Jul 15, 2054 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 808.42 0.00 2.22 Mar 25, 2028 2.30
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.27 0.00 4.11 Jan 01, 2053 5.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 808.11 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.77 0.00 3.93 Dec 01, 2036 2.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 807.18 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 807.02 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.78 0.00 7.32 Dec 01, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 806.78 0.00 5.64 Nov 22, 2032 5.91
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 806.76 0.00 1.17 Feb 16, 2028 5.10
AAPL APPLE INC Technology Fixed Income 806.43 0.00 1.29 May 11, 2027 3.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 806.13 0.00 5.35 Aug 19, 2032 6.10
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 806.06 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 804.93 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 804.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 804.44 0.00 2.28 May 16, 2029 4.97
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.29 0.00 1.72 Jul 01, 2054 6.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 804.18 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 804.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 803.93 0.00 12.25 Dec 14, 2045 4.30
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.80 0.00 5.03 Dec 01, 2052 5.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 803.31 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 803.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 802.84 0.00 6.12 May 15, 2033 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 802.45 0.00 3.59 Oct 22, 2030 2.88
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 802.30 0.00 6.93 Mar 20, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 802.30 0.00 7.13 Dec 11, 2025 3.00
MIN MINERAL RESOURCES LTD Materials Equity 801.93 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 801.92 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 801.81 0.00 6.26 Jan 01, 2047 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 801.61 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 801.55 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 801.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 800.86 0.00 5.83 Jun 08, 2034 5.87
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 800.80 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.32 0.00 6.73 Apr 01, 2050 3.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 800.22 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 800.22 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 800.08 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 799.82 0.00 5.78 Aug 01, 2047 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 799.60 0.00 8.60 May 15, 2037 4.93
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 799.46 0.00 2.56 Oct 03, 2029 6.32
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.32 0.00 6.95 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.32 0.00 1.90 Dec 01, 2053 6.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 798.96 0.00 1.36 Aug 15, 2029 4.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 798.82 0.00 5.71 Aug 01, 2043 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.82 0.00 4.15 Oct 01, 2036 2.00
GAMUDA GAMUDA Industrials Equity 798.67 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 798.52 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 798.30 0.00 2.25 Jun 12, 2029 5.78
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 798.21 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 798.17 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 797.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 796.99 0.00 12.01 Nov 09, 2052 6.90
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.84 0.00 2.10 Dec 01, 2053 6.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.84 0.00 6.69 Mar 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 796.84 0.00 2.41 Feb 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 796.37 0.00 4.52 Apr 01, 2031 5.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 796.14 0.00 1.71 Oct 31, 2082 8.13
AON AON NORTH AMERICA INC Insurance Fixed Income 795.93 0.00 6.49 Mar 01, 2034 5.45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 795.92 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.84 0.00 3.63 May 01, 2037 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 795.49 0.00 4.80 Mar 01, 2031 2.50
SUZB3 SUZANO SA Materials Equity 795.27 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 794.82 0.00 3.48 Oct 15, 2029 4.55
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 794.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 794.68 0.00 10.12 Mar 09, 2044 6.33
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.35 0.00 5.41 Apr 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 794.00 0.00 12.93 Jan 28, 2056 5.73
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.85 0.00 2.70 Mar 01, 2054 6.00
2059 KING SLIDE WORKS LTD Information Technology Equity 793.10 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 792.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 792.20 0.00 5.86 Jun 12, 2034 5.84
TE TECHNIP ENERGIES NV Energy Equity 792.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 791.88 0.00 5.28 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 791.88 0.00 6.90 Jan 29, 2036 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 791.54 0.00 8.76 May 15, 2038 6.40
MAERSK A A P MOLLER MAERSK Industrials Equity 791.42 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 790.83 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 789.38 0.00 5.50 Aug 01, 2046 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 789.08 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 788.85 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 788.84 0.00 2.29 May 18, 2029 4.89
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 788.51 0.00 3.11 May 20, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 788.48 0.00 5.99 Jan 15, 2033 4.25
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 788.41 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 788.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 788.01 0.00 2.95 Apr 15, 2029 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 787.71 0.00 4.77 Mar 11, 2032 2.65
META META PLATFORMS INC Communications Fixed Income 787.58 0.00 13.43 May 15, 2053 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 786.94 0.00 5.54 Jan 05, 2032 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 786.85 0.00 2.79 Jan 09, 2030 5.18
ELI ELIA GROUP SA Utilities Equity 786.54 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.40 0.00 6.11 Oct 01, 2052 5.00
RMV RIGHTMOVE PLC Communication Equity 786.16 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 786.14 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 785.86 0.00 2.62 Nov 26, 2028 5.00
PRIO3 PETRO RIO SA Energy Equity 785.83 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 785.78 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.40 0.00 5.71 Oct 01, 2044 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 785.36 0.00 3.53 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 785.03 0.00 3.10 May 14, 2030 5.49
ZEAL ZEALAND PHARMA Health Care Equity 784.28 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 784.13 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 783.82 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 783.70 0.00 2.22 Apr 15, 2028 4.88
BTO B2GOLD CORP Materials Equity 783.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 783.37 0.00 1.61 Aug 18, 2027 5.29
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 783.36 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 783.04 0.00 4.03 Aug 04, 2031 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 782.56 0.00 5.85 Feb 21, 2033 5.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 781.81 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 781.58 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 781.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 781.02 0.00 7.16 Nov 01, 2034 4.40
2408 NANYA TECHNOLOGY CORP Information Technology Equity 780.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 780.55 0.00 1.45 Jun 01, 2028 2.18
CAT CATERPILLAR INC Capital Goods Fixed Income 780.48 0.00 7.38 May 15, 2035 5.20
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.43 0.00 7.38 Nov 01, 2050 2.50
ISS ISS A S Industrials Equity 780.15 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 779.78 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 779.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 779.45 0.00 11.13 May 19, 2043 5.11
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 779.44 0.00 7.07 Apr 20, 2053 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 778.89 0.00 2.97 Mar 07, 2029 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 778.87 0.00 1.60 Jul 31, 2027 2.75
INDU A INDUSTRIVARDEN A Financials Equity 778.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 778.56 0.00 2.32 May 15, 2028 3.88
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 778.41 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 778.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 778.17 0.00 6.98 Nov 18, 2035 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 778.17 0.00 7.59 Sep 15, 2035 4.95
2280 ALMARAI Consumer Staples Equity 777.95 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 777.33 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 776.96 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 776.95 0.00 4.32 May 01, 2040 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 776.95 0.00 2.42 Feb 20, 2053 6.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 776.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 776.76 0.00 14.69 Aug 15, 2064 5.55
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.46 0.00 1.69 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 776.46 0.00 2.96 Jul 20, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 776.40 0.00 2.11 Feb 15, 2028 2.05
CMCSA COMCAST CORPORATION Communications Fixed Income 776.38 0.00 15.84 Nov 01, 2056 2.94
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 776.03 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.96 0.00 6.15 Jun 01, 2052 4.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 775.94 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 775.65 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.46 0.00 4.67 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.46 0.00 4.74 Feb 01, 2053 5.00
BBY BALFOUR BEATTY PLC Industrials Equity 775.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 774.90 0.00 2.63 Nov 14, 2028 4.25
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 774.15 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 773.97 0.00 3.29 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.97 0.00 3.45 Sep 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 773.24 0.00 6.75 Jun 25, 2034 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 773.10 0.00 8.78 Dec 15, 2038 6.38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 773.02 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.48 0.00 1.64 Apr 01, 2054 6.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 772.33 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 771.98 0.00 5.51 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.98 0.00 8.35 Jun 01, 2051 2.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 771.98 0.00 6.93 May 20, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 771.59 0.00 4.20 Jun 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 771.49 0.00 5.75 Jan 13, 2033 5.77
VNT VONTIER CORP Information Technology Equity 771.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 771.25 0.00 4.24 Jun 03, 2030 1.50
C CITIBANK NA (FXD) Banking Fixed Income 771.25 0.00 0.87 Dec 04, 2026 5.49
UBS UBS GROUP AG 144A Banking Fixed Income 770.92 0.00 3.33 Sep 13, 2030 5.62
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 770.77 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 770.48 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 770.02 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 769.99 0.00 6.41 Aug 01, 2051 3.00
LPX LOUISIANA PACIFIC CORP Materials Equity 769.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 769.51 0.00 6.71 Jun 01, 2034 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 768.97 0.00 5.44 Mar 15, 2032 3.80
META META PLATFORMS INC Communications Fixed Income 768.10 0.00 2.25 May 15, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 767.60 0.00 1.77 Nov 15, 2027 5.65
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.51 0.00 3.72 Nov 01, 2036 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 767.44 0.00 3.91 Apr 01, 2030 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 767.44 0.00 2.64 Jan 15, 2029 6.00
TBOND TREASURY BOND Treasuries Fixed Income 767.18 0.00 14.15 Feb 15, 2047 3.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.51 0.00 6.10 Oct 01, 2051 3.50
IDR INDRA SISTEMAS SA Information Technology Equity 766.26 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 765.94 0.00 1.31 Jun 15, 2027 5.13
SEK SEEK LTD Communication Equity 765.89 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 765.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 765.78 0.00 8.93 Nov 15, 2036 3.19
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 765.26 0.00 12.47 Nov 30, 2046 4.90
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 765.02 0.00 5.33 Jun 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 764.69 0.00 7.14 May 09, 2036 5.58
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 764.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 764.25 0.00 4.16 Jan 18, 2031 8.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.03 0.00 7.65 Jun 01, 2050 2.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 763.63 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 763.08 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.54 0.00 5.76 Oct 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 762.29 0.00 1.20 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 762.29 0.00 1.78 Nov 02, 2028 7.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 761.55 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.54 0.00 7.03 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 761.54 0.00 7.07 Apr 20, 2045 3.50
NDA AURUBIS AG Materials Equity 761.38 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 761.23 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 761.18 0.00 5.50 Dec 13, 2031 2.08
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.05 0.00 6.29 Sep 01, 2052 3.50
4911 SHISEIDO LTD Consumer Staples Equity 761.01 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.55 0.00 1.64 Aug 01, 2054 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 760.41 0.00 12.52 Dec 15, 2048 4.90
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.55 0.00 1.79 Jan 01, 2054 6.50
9005 TOKYU CORP Industrials Equity 759.50 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 759.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 758.98 0.00 2.85 Feb 08, 2030 5.43
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.56 0.00 6.89 Nov 01, 2049 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 758.48 0.00 3.96 Apr 01, 2030 2.85
ALK ALASKA AIR GROUP INC Industrials Equity 758.46 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 758.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 757.81 0.00 4.20 May 11, 2030 1.65
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.57 0.00 1.23 Nov 01, 2053 6.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.57 0.00 6.95 Jun 01, 2051 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 757.48 0.00 2.54 Sep 11, 2028 5.65
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 756.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 756.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 756.15 0.00 14.72 Jul 12, 2051 3.30
ABDN ABERDEEN GROUP PLC Financials Equity 756.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 756.03 0.00 4.72 Feb 01, 2031 2.50
POST POST HOLDINGS INC Consumer Staples Equity 755.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 755.59 0.00 5.92 Feb 01, 2033 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 755.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 755.32 0.00 1.99 Feb 10, 2028 4.88
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 754.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 754.36 0.00 8.38 May 14, 2038 7.75
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.09 0.00 4.56 Jul 01, 2053 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753.95 0.00 6.49 Feb 13, 2034 5.25
JBS JBS N V NV CLASS A Consumer Staples Equity 753.51 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 752.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 752.08 0.00 5.05 Nov 15, 2031 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 752.01 0.00 1.35 Jun 06, 2027 3.70
2875 TOYO SUISAN LTD Consumer Staples Equity 752.00 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 751.10 0.00 2.78 Jul 01, 2033 3.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.10 0.00 4.61 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.10 0.00 3.62 Jun 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 751.08 0.00 13.48 Apr 01, 2050 3.60
LNG CHENIERE ENERGY INC Energy Fixed Income 751.01 0.00 0.34 Oct 15, 2028 4.63
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.11 0.00 6.08 Sep 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 749.85 0.00 3.53 Sep 11, 2029 2.20
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 749.70 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.61 0.00 5.78 Sep 01, 2053 4.00
ONEX ONEX CORP Financials Equity 749.37 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 749.21 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.12 0.00 1.79 Dec 01, 2053 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 749.12 0.00 3.50 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 748.69 0.00 2.00 Feb 15, 2028 4.88
7181 JAPAN POST INSURANCE LTD Financials Equity 748.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 748.19 0.00 2.08 Mar 03, 2029 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 748.14 0.00 7.32 Mar 15, 2035 4.55
4528 ONO PHARMACEUTICAL LTD Health Care Equity 747.87 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.62 0.00 5.79 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.62 0.00 6.61 Aug 01, 2050 3.00
VOE VOESTALPINE AG Materials Equity 747.49 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 747.19 0.00 1.88 Jan 10, 2029 6.53
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.63 0.00 3.76 Jan 01, 2053 6.00
267250 HD HYUNDAI LTD Energy Equity 746.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 746.53 0.00 3.96 Apr 21, 2030 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 746.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 746.03 0.00 4.48 Aug 15, 2030 1.10
AES AES CORPORATION (THE) Electric Fixed Income 745.95 0.00 4.68 Jan 15, 2031 2.45
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 745.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 745.92 0.00 13.29 Nov 19, 2055 5.52
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.64 0.00 6.87 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 745.63 0.00 10.83 Apr 22, 2042 3.31
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 745.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 745.04 0.00 3.35 Jul 18, 2029 3.19
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 744.51 0.00 10.68 Mar 02, 2043 5.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 744.41 0.00 6.72 Sep 11, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 744.08 0.00 5.47 Jul 20, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 744.08 0.00 6.87 Jul 08, 2034 4.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 744.04 0.00 1.22 Mar 10, 2027 2.53
APPF APPFOLIO INC CLASS A Information Technology Equity 743.66 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 743.66 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.65 0.00 6.44 Dec 01, 2049 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 743.65 0.00 5.33 Apr 20, 2041 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 743.61 0.00 9.81 Apr 16, 2039 4.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 743.36 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 743.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 742.88 0.00 1.83 Nov 07, 2028 3.57
MTDR MATADOR RESOURCES Energy Equity 742.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 742.38 0.00 3.38 Aug 15, 2029 3.25
DNP DINO POLSKA SA Consumer Staples Equity 742.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 741.39 0.00 2.90 Mar 15, 2029 4.38
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 741.34 0.00 6.51 Mar 23, 2034 5.60
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 741.05 0.00 1.52 Jul 14, 2028 4.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 740.77 0.00 10.51 Apr 30, 2041 3.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 740.56 0.00 2.89 Mar 08, 2029 5.80
GALE GALENICA AG Health Care Equity 739.98 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 739.67 0.00 5.77 Jun 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 739.20 0.00 11.22 Nov 29, 2045 5.53
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.17 0.00 7.18 Jul 01, 2051 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 739.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 738.90 0.00 1.18 Feb 21, 2027 2.20
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 738.68 0.00 6.92 Apr 01, 2047 3.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.68 0.00 4.61 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 737.51 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 737.51 0.00 5.86 Apr 01, 2033 5.75
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 736.98 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 736.74 0.00 7.32 Jul 07, 2035 5.20
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.69 0.00 2.36 Dec 01, 2053 6.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 736.34 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 736.26 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 736.24 0.00 3.81 Apr 15, 2030 5.10
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 735.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 735.75 0.00 6.27 Mar 15, 2034 6.75
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.69 0.00 7.65 Jul 01, 2051 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 735.41 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 734.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 734.72 0.00 13.32 Mar 25, 2051 3.95
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.20 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.20 0.00 4.99 Nov 01, 2054 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 733.98 0.00 14.54 Mar 02, 2063 5.75
SAVE NORDNET Financials Equity 733.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 733.42 0.00 1.34 May 03, 2027 3.30
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.21 0.00 3.74 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.21 0.00 6.96 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.21 0.00 2.92 Feb 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.71 0.00 2.70 Mar 01, 2054 6.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 732.63 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 732.59 0.00 1.23 Apr 15, 2029 4.63
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.21 0.00 6.68 Jan 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 732.02 0.00 6.62 Mar 15, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 731.96 0.00 12.88 May 01, 2054 6.86
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.22 0.00 5.82 Aug 01, 2051 4.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 730.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 730.27 0.00 4.75 Jul 15, 2031 5.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 730.27 0.00 4.01 Jun 02, 2030 4.75
WEX WEX INC Financials Equity 729.79 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.23 0.00 4.67 Nov 01, 2052 5.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 727.84 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 727.59 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 726.91 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.75 0.00 2.64 Jul 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 726.75 0.00 6.70 Dec 11, 2025 3.50
AVGO BROADCOM INC Technology Fixed Income 726.43 0.00 7.08 Oct 15, 2034 4.80
FEDERALBNK FEDERAL BANK LTD Financials Equity 726.29 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 726.09 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.75 0.00 3.19 Aug 01, 2054 6.00
NDX1 NORDEX Industrials Equity 725.72 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.76 0.00 7.32 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 724.76 0.00 4.57 Jan 01, 2041 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 724.68 0.00 6.64 Jan 14, 2036 6.29
PRU PERSEUS MINING LTD Materials Equity 724.59 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 724.46 0.00 4.15 Apr 20, 2030 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 724.30 0.00 2.21 Mar 25, 2028 2.26
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.26 0.00 6.98 Nov 01, 2051 2.50
BDO BDO UNIBANK INC Financials Equity 724.12 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.76 0.00 7.38 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.76 0.00 4.62 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.76 0.00 6.51 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.27 0.00 7.02 Dec 01, 2050 2.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.27 0.00 3.16 Feb 01, 2053 6.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 723.09 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 722.80 0.00 3.30 Oct 01, 2029 5.30
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 722.77 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.77 0.00 5.82 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.77 0.00 4.11 Sep 01, 2052 5.50
5016 JX ADVANCED METALS CORP Materials Equity 722.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 722.18 0.00 14.33 Mar 22, 2051 3.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 721.97 0.00 1.41 Dec 15, 2029 6.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 721.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 721.88 0.00 13.50 Apr 21, 2050 4.55
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 721.34 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 720.83 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 720.78 0.00 6.41 Sep 20, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 720.41 0.00 6.35 Nov 13, 2033 5.59
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.28 0.00 2.90 Sep 01, 2055 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 720.15 0.00 4.35 Aug 14, 2030 2.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 719.86 0.00 5.00 Jul 13, 2031 3.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 719.79 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 719.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 719.31 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 719.31 0.00 4.73 Feb 11, 2032 2.10
1050 BANQUE SAUDI FRANSI Financials Equity 718.87 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.79 0.00 7.38 Feb 01, 2051 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 718.69 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 718.58 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 718.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 718.32 0.00 5.45 Feb 10, 2034 7.08
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 718.32 0.00 1.31 Apr 13, 2028 5.65
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.80 0.00 7.10 May 01, 2050 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 717.76 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 717.67 0.00 7.83 Feb 09, 2036 5.00
096770 SK INNOVATION LTD Energy Equity 717.63 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.30 0.00 7.18 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 717.30 0.00 4.82 Nov 01, 2048 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.30 0.00 2.36 Jun 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 717.16 0.00 2.45 Aug 08, 2028 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 717.12 0.00 6.50 May 30, 2035 5.94
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 716.96 0.00 8.24 Apr 01, 2037 5.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 716.83 0.00 1.98 Jan 24, 2029 4.96
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.80 0.00 7.17 Oct 01, 2050 2.50
LUPIN LUPIN LTD Health Care Equity 716.70 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 716.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 715.91 0.00 16.65 Feb 15, 2050 2.00
AAPL APPLE INC Technology Fixed Income 715.84 0.00 11.92 May 04, 2043 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 715.83 0.00 2.67 Nov 13, 2028 3.88
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.81 0.00 7.18 Jan 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 715.80 0.00 7.53 Nov 15, 2035 5.55
DXS DEXUS STAPLED UNITS Real Estate Equity 715.58 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 715.58 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 715.31 0.00 4.99 Feb 01, 2045 4.50
BZU BUZZI Materials Equity 715.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 715.17 0.00 4.13 Jun 03, 2030 2.39
ET ENERGY TRANSFER LP Energy Fixed Income 715.14 0.00 6.21 Dec 01, 2033 6.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 715.14 0.00 6.16 Jan 11, 2035 6.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 715.00 0.00 3.94 Jun 30, 2035 5.46
CROX CROCS INC Consumer Discretionary Equity 714.99 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.82 0.00 6.31 Jun 01, 2051 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 714.27 0.00 6.21 Nov 28, 2033 7.20
OZK BANK OZK Financials Equity 714.06 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.82 0.00 6.68 Nov 01, 2049 3.00
INVP INVESTEC PLC Financials Equity 713.70 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 713.70 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 713.61 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 713.33 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 713.30 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.83 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 712.83 0.00 7.07 Apr 20, 2047 3.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.33 0.00 5.14 Jul 01, 2052 4.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 712.21 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.83 0.00 6.52 May 01, 2050 3.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 711.34 0.00 3.78 Dec 01, 2039 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 711.19 0.00 1.53 Jul 12, 2027 3.36
INTC INTEL CORPORATION Technology Fixed Income 710.98 0.00 12.89 Mar 25, 2050 4.75
IVG IVECO GROUP NV Industrials Equity 710.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 710.69 0.00 0.82 Nov 30, 2026 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 710.36 0.00 4.35 Nov 15, 2030 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 710.36 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 710.36 0.00 2.00 Feb 01, 2029 4.65
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.34 0.00 7.67 Feb 01, 2051 2.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 710.34 0.00 6.93 Nov 20, 2044 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 709.77 0.00 6.21 Nov 07, 2033 6.94
LTIM LTIMINDTREE LTD Information Technology Equity 709.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 709.53 0.00 4.32 Nov 06, 2031 4.62
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 709.12 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 709.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 709.03 0.00 3.66 Feb 21, 2030 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 708.90 0.00 5.32 Nov 22, 2032 2.87
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.85 0.00 7.06 Nov 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 708.79 0.00 6.33 Feb 20, 2035 5.74
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.35 0.00 4.31 Jul 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 708.02 0.00 6.67 Jul 26, 2035 5.28
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 707.54 0.00 1.92 Jan 18, 2029 6.72
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 707.36 0.00 6.09 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.36 0.00 6.92 Nov 01, 2051 2.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 707.32 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 707.27 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 706.96 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 706.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 706.92 0.00 6.05 Sep 01, 2033 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 706.87 0.00 3.32 Aug 15, 2029 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 706.65 0.00 8.58 Apr 24, 2038 4.24
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.59 0.00 5.58 Mar 15, 2032 2.95
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.37 0.00 6.92 Dec 01, 2051 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 705.87 0.00 3.91 Sep 01, 2036 1.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 705.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 705.54 0.00 3.87 May 09, 2031 5.30
MPLX MPLX LP Energy Fixed Income 705.17 0.00 7.40 Sep 15, 2035 5.40
NXE NEXGEN ENERGY LTD Energy Equity 705.07 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 705.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 704.88 0.00 3.56 Dec 01, 2029 4.65
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.87 0.00 6.77 Jan 01, 2052 3.00
GBF BILFINGER Industrials Equity 704.69 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 704.64 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.38 0.00 2.09 Feb 01, 2053 6.50
DNL DYNO NOBEL LTD Materials Equity 703.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 703.89 0.00 1.00 Dec 15, 2026 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 703.88 0.00 5.03 May 20, 2052 4.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 703.38 0.00 5.82 Apr 01, 2049 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 703.22 0.00 3.89 May 09, 2031 5.09
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 703.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 703.14 0.00 11.28 Sep 30, 2043 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 703.06 0.00 2.66 Nov 20, 2029 6.82
BACR BARCLAYS PLC Banking Fixed Income 702.76 0.00 5.95 Sep 13, 2034 6.69
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.39 0.00 7.17 Sep 01, 2051 2.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 702.06 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 702.04 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 702.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 701.88 0.00 5.33 Nov 03, 2032 2.52
1080 ARAB NATIONAL BANK Financials Equity 701.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 701.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 701.56 0.00 2.53 Sep 22, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 701.33 0.00 6.21 Jan 07, 2034 6.10
9107 KAWASAKI KISEN LTD Industrials Equity 701.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 701.22 0.00 5.82 Jun 30, 2033 5.95
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.90 0.00 7.58 Jan 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 700.57 0.00 3.74 Feb 15, 2030 4.35
AZM AZIMUT HOLDING Financials Equity 700.19 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.90 0.00 7.22 Feb 01, 2051 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 699.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 699.80 0.00 6.95 Jan 30, 2036 5.44
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 699.74 0.00 1.07 Jan 14, 2028 4.95
007660 ISUPETASYS LTD Information Technology Equity 699.69 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 699.53 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 699.53 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 699.43 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.41 0.00 6.98 Nov 01, 2051 2.50
SB1NO SPAREBANK SR-NORGE Financials Equity 699.06 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 698.92 0.00 6.41 Mar 15, 2034 6.10
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.91 0.00 4.84 Mar 01, 2045 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 698.74 0.00 2.92 Apr 15, 2029 5.25
SUBC SUBSEA SA Energy Equity 698.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 698.66 0.00 10.92 Jan 15, 2044 5.61
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.41 0.00 2.92 Jul 01, 2053 6.00
SFR SANDFIRE RESOURCES LTD Materials Equity 697.93 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 697.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 697.82 0.00 6.33 Mar 08, 2034 6.13
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.42 0.00 4.00 Jun 01, 2037 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 697.37 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 697.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 696.92 0.00 2.82 Jan 24, 2030 5.43
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 696.92 0.00 4.89 Feb 01, 2047 4.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 696.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 696.62 0.00 6.39 Feb 07, 2039 5.94
BYD BOYD GAMING CORP Consumer Discretionary Equity 696.49 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 696.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 696.42 0.00 4.33 Nov 04, 2031 4.42
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.42 0.00 7.06 Sep 01, 2050 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.42 0.00 3.91 Aug 01, 2036 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 696.40 0.00 7.03 Mar 01, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696.20 0.00 12.61 Jul 01, 2050 4.95
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 696.06 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.93 0.00 5.84 Mar 01, 2048 3.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 695.56 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.43 0.00 7.60 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.43 0.00 4.15 Mar 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 695.42 0.00 0.30 Feb 01, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 695.38 0.00 8.43 Jan 15, 2039 8.20
KNT K92 MINING INC Materials Equity 695.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.93 0.00 8.76 Jul 24, 2038 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 694.86 0.00 7.42 Apr 28, 2035 4.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 694.59 0.00 0.80 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 694.59 0.00 1.89 Jan 09, 2029 6.30
4186 TOKYO OHKA KOGYO LTD Materials Equity 694.18 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 693.44 0.00 5.71 Mar 01, 2043 3.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 693.35 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 693.33 0.00 7.02 Apr 30, 2055 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 692.67 0.00 6.10 Jul 31, 2033 5.40
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.45 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 692.45 0.00 4.93 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.45 0.00 7.06 Jun 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 692.44 0.00 3.01 May 01, 2029 6.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 692.27 0.00 2.16 Mar 22, 2028 4.38
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 692.11 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.95 0.00 4.27 Sep 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 691.69 0.00 6.25 Jan 10, 2035 6.25
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 691.34 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 691.18 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 690.96 0.00 5.62 Jan 01, 2043 3.00
LAZ LAZARD INC Financials Equity 690.94 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 690.80 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 690.72 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 690.59 0.00 6.99 Sep 15, 2034 4.80
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 690.46 0.00 5.33 Jun 20, 2040 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 690.45 0.00 4.62 Nov 24, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 690.28 0.00 1.72 Nov 04, 2027 7.35
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 690.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 689.95 0.00 2.18 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 689.95 0.00 1.74 Oct 01, 2027 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.82 0.00 5.92 Aug 02, 2033 6.42
MNDI MONDI PLC Materials Equity 689.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 689.62 0.00 1.86 Nov 19, 2028 5.13
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.46 0.00 4.92 Sep 01, 2052 5.00
2331 LI NING LTD Consumer Discretionary Equity 689.33 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 689.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 689.12 0.00 1.08 Jan 20, 2028 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 688.95 0.00 2.66 Nov 13, 2028 5.34
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 688.82 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 688.47 0.00 5.29 Apr 01, 2044 3.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 688.18 0.00 5.83 Jun 12, 2033 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 687.96 0.00 2.04 Feb 15, 2028 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 687.79 0.00 2.15 Sep 01, 2028 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 687.79 0.00 1.99 Jan 26, 2029 4.87
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 687.48 0.00 6.27 Mar 01, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 687.47 0.00 14.41 Feb 15, 2051 3.30
CEN CONTACT ENERGY LTD Utilities Equity 687.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 687.02 0.00 13.08 Apr 25, 2053 4.61
BRPT BARITO PACIFIC Materials Equity 686.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 685.99 0.00 5.74 Feb 15, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 685.99 0.00 5.75 Jan 26, 2034 5.12
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 685.96 0.00 4.40 Nov 13, 2030 4.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 685.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 685.77 0.00 6.50 May 14, 2035 5.91
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 685.66 0.00 7.33 May 08, 2035 5.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 685.54 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.49 0.00 8.09 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 685.47 0.00 3.59 Jan 15, 2031 5.27
DOW DOWNER EDI LTD Industrials Equity 685.17 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 685.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.15 0.00 13.55 Feb 22, 2054 5.55
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 684.99 0.00 4.32 Oct 20, 2051 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 684.89 0.00 6.20 Apr 15, 2033 4.10
BACR BARCLAYS PLC Banking Fixed Income 684.67 0.00 5.80 Jun 27, 2034 7.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 684.64 0.00 3.06 Jun 05, 2030 5.72
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.49 0.00 6.11 Oct 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 684.45 0.00 7.04 Nov 01, 2034 5.05
SECT B SECTRA CLASS B Health Care Equity 684.42 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 684.23 0.00 4.88 Mar 11, 2031 2.15
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 684.00 0.00 6.15 Nov 01, 2046 3.50
9660 HORIZON ROBOTICS Information Technology Equity 683.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 683.64 0.00 1.37 May 14, 2028 5.69
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 683.60 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 683.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 683.14 0.00 2.90 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 683.14 0.00 2.82 Jan 23, 2030 5.38
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.00 0.00 5.91 Aug 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 682.81 0.00 2.72 Jan 07, 2029 5.80
1140 BANK ALBILAD Financials Equity 682.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 682.31 0.00 3.88 Apr 15, 2030 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.93 0.00 5.56 Feb 04, 2032 2.45
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 681.92 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 681.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 681.82 0.00 7.41 May 28, 2035 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 681.82 0.00 2.24 May 23, 2028 5.70
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 681.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 681.60 0.00 6.10 Oct 24, 2034 6.56
RDSALN SHELL FINANCE US INC Energy Fixed Income 681.49 0.00 12.21 May 11, 2045 4.38
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 681.01 0.00 6.65 Sep 01, 2046 3.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 680.82 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 680.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 680.50 0.00 6.49 Jun 01, 2034 6.55
INTC INTEL CORPORATION Technology Fixed Income 680.16 0.00 3.84 Mar 25, 2030 3.90
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 680.02 0.00 4.99 Dec 01, 2044 4.50
BILL BILL HOLDINGS INC Information Technology Equity 679.84 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.52 0.00 7.43 Dec 01, 2050 2.00
AC* ARCA CONTINENTAL Consumer Staples Equity 679.27 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 679.16 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.03 0.00 6.43 May 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 678.50 0.00 2.40 Jul 14, 2028 4.95
C CITIBANK NA Banking Fixed Income 678.33 0.00 3.27 Aug 06, 2029 4.84
IOC INDIAN OIL CORP LTD Energy Equity 678.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 678.00 0.00 2.41 Jul 27, 2029 5.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 677.11 0.00 6.59 Mar 26, 2034 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 677.00 0.00 6.29 Jan 25, 2034 5.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 677.00 0.00 2.42 Jul 20, 2029 4.35
FNTN FREENET AG Communication Equity 676.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 676.84 0.00 3.10 Jun 01, 2029 6.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 676.78 0.00 5.57 Oct 28, 2033 6.04
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.04 0.00 2.76 Jan 01, 2053 6.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 675.84 0.00 2.88 Mar 04, 2029 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 675.82 0.00 12.04 Feb 14, 2049 5.95
KMI KINDER MORGAN INC Energy Fixed Income 675.79 0.00 6.12 Jun 01, 2033 5.20
CAMT CAMTEK LTD Information Technology Equity 675.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 675.68 0.00 2.60 Nov 07, 2028 6.80
INTNED ING GROEP NV Banking Fixed Income 675.51 0.00 2.95 Mar 19, 2030 5.34
LNG CHENIERE ENERGY INC Energy Fixed Income 675.46 0.00 6.49 Apr 15, 2034 5.65
T AT&T INC Communications Fixed Income 675.30 0.00 14.26 Jun 01, 2051 3.65
NRP NEPI ROCKCASTLE NV Real Estate Equity 675.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 675.18 0.00 3.17 Jun 20, 2030 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 674.91 0.00 6.31 Sep 11, 2033 4.89
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 674.85 0.00 3.54 Oct 01, 2029 2.85
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 674.29 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 674.29 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 674.05 0.00 5.87 Nov 01, 2045 3.50
PVH PVH CORP Consumer Discretionary Equity 673.36 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 673.06 0.00 5.91 Aug 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 673.05 0.00 6.55 Apr 17, 2035 5.43
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 672.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 672.52 0.00 1.69 Sep 15, 2027 4.69
MOBN MOBIMO HOLDING AG Real Estate Equity 672.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 671.95 0.00 6.23 Sep 08, 2033 5.25
T AT&T INC Communications Fixed Income 671.86 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 671.86 0.00 2.23 Apr 25, 2029 4.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 671.84 0.00 5.02 Oct 21, 2032 4.81
AVGO BROADCOM INC Technology Fixed Income 671.79 0.00 8.96 Feb 15, 2038 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 671.69 0.00 3.87 Apr 25, 2031 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 671.69 0.00 3.02 May 03, 2029 5.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.69 0.00 1.79 Nov 17, 2027 5.13
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 671.57 0.00 3.97 May 20, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.41 0.00 5.65 Nov 17, 2032 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 671.36 0.00 1.52 Aug 01, 2027 3.63
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.07 0.00 7.65 Nov 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.64 0.00 5.07 Jul 20, 2032 2.31
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 670.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 670.37 0.00 2.42 Aug 03, 2028 4.80
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 670.08 0.00 7.07 Sep 20, 2043 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 669.98 0.00 6.28 Jan 22, 2035 5.68
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 669.87 0.00 7.20 Jul 21, 2036 5.37
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 669.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 669.65 0.00 6.60 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 669.65 0.00 5.12 Jan 15, 2032 4.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 669.58 0.00 6.46 Dec 20, 2040 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 669.43 0.00 5.44 Jan 10, 2034 6.69
A2A A2A Utilities Equity 669.40 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 669.22 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 668.87 0.00 3.95 Mar 27, 2030 2.85
6446 PHARMAESSENTIA CORP Health Care Equity 668.76 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 668.74 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 668.71 0.00 3.43 Oct 15, 2030 5.00
ANA ACCIONA SA Utilities Equity 668.65 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 668.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 667.38 0.00 2.65 Sep 15, 2029 2.16
BKW BKW N AG Utilities Equity 667.15 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 666.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.72 0.00 1.80 Nov 13, 2027 3.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 666.60 0.00 7.01 Jul 20, 2050 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 666.55 0.00 3.97 Mar 25, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 666.38 0.00 1.82 Dec 01, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 666.36 0.00 4.97 Dec 15, 2031 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 666.22 0.00 3.96 Apr 06, 2030 3.13
MEL MERIDIAN ENERGY LTD Utilities Equity 666.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 665.72 0.00 3.36 Sep 10, 2030 4.94
LTC LTC PROPERTIES REIT INC Real Estate Equity 665.61 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.60 0.00 3.74 Mar 01, 2037 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 665.60 0.00 7.07 Jan 20, 2054 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 665.49 0.00 7.58 Oct 24, 2036 4.80
AAPL APPLE INC Technology Fixed Income 665.39 0.00 2.26 May 12, 2028 4.00
5929 SANWA HOLDINGS CORP Industrials Equity 665.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 665.22 0.00 1.65 Sep 19, 2027 3.28
2338 WEICHAI POWER LTD H Industrials Equity 665.20 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.11 0.00 1.48 Jan 01, 2033 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 664.73 0.00 3.08 Apr 13, 2029 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 664.50 0.00 5.59 Oct 25, 2033 5.83
USB US BANCORP Banking Fixed Income 664.28 0.00 5.57 Oct 21, 2033 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 664.23 0.00 2.22 May 17, 2028 3.90
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 664.12 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 664.11 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.11 0.00 2.51 Nov 01, 2053 6.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 663.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 663.90 0.00 3.63 Jan 15, 2030 4.70
CRM SALESFORCE INC Technology Fixed Income 663.90 0.00 2.12 Apr 11, 2028 3.70
ICL ICL GROUP LTD Materials Equity 663.77 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 663.73 0.00 5.14 Mar 15, 2032 6.75
AMUN AMUNDI SA Financials Equity 663.39 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 663.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 663.29 0.00 7.14 Feb 15, 2035 5.15
003670 POSCO FUTURE M LTD Industrials Equity 663.19 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 663.12 0.00 6.79 Apr 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 663.08 0.00 6.37 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 662.53 0.00 6.59 Feb 26, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 662.24 0.00 1.12 Mar 05, 2027 5.80
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 661.90 0.00 2.78 Dec 23, 2029 4.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 661.87 0.00 6.44 Apr 14, 2034 6.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 661.74 0.00 3.65 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 661.74 0.00 2.08 Mar 01, 2033 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.56 0.00 11.35 Nov 06, 2042 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 661.41 0.00 3.16 Jun 25, 2029 4.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 661.14 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.13 0.00 5.41 May 01, 2049 4.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 661.13 0.00 6.46 Sep 20, 2047 4.00
AAPL APPLE INC Technology Fixed Income 661.08 0.00 2.26 May 10, 2028 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 660.55 0.00 6.26 Nov 15, 2033 6.04
IQCD INDUSTRIES QATAR Industrials Equity 660.25 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 660.09 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 660.01 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 659.75 0.00 1.36 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 659.75 0.00 1.96 Jan 15, 2028 2.90
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.64 0.00 4.61 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.64 0.00 5.53 Jan 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 659.42 0.00 3.14 Jun 26, 2029 5.13
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.14 0.00 3.93 Dec 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 659.08 0.00 4.26 Sep 18, 2031 3.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 658.58 0.00 6.63 Jul 23, 2035 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 658.36 0.00 4.66 Jul 23, 2032 5.72
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.15 0.00 6.89 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.15 0.00 4.46 Dec 01, 2053 5.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 658.15 0.00 7.26 May 20, 2051 2.00
6645 OMRON CORP Information Technology Equity 658.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658.14 0.00 7.41 Sep 15, 2035 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 658.09 0.00 1.20 Mar 03, 2027 2.45
AKBNK.E AKBANK A Financials Equity 658.08 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 657.92 0.00 3.88 Feb 15, 2030 2.56
8 PCCW LTD Communication Equity 657.76 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 657.59 0.00 6.50 Mar 01, 2035 5.78
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 657.39 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.15 0.00 6.22 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 657.15 0.00 6.26 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.15 0.00 6.91 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.15 0.00 6.17 Feb 01, 2053 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 657.09 0.00 1.80 Nov 01, 2027 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 656.76 0.00 1.38 Jun 01, 2027 3.45
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 656.66 0.00 6.47 May 01, 2048 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 656.43 0.00 3.32 Aug 02, 2034 3.93
MYCR MYCRONIC Information Technology Equity 656.26 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 655.30 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.17 0.00 6.20 May 01, 2052 4.00
010120 LS ELECTRIC LTD Industrials Equity 654.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 654.91 0.00 13.13 Oct 06, 2048 4.44
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 654.77 0.00 1.25 Mar 24, 2028 4.17
VALMT VALMET Industrials Equity 654.76 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 654.68 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 654.67 0.00 6.51 Nov 01, 2046 3.00
D DOMINION ENERGY INC Electric Fixed Income 654.60 0.00 3.92 Apr 01, 2030 3.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.17 0.00 7.70 Mar 01, 2051 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 653.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 653.61 0.00 1.73 Oct 15, 2027 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 653.44 0.00 4.00 May 15, 2030 3.75
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 653.44 0.00 1.57 Jul 24, 2028 4.42
259960 KRAFTON INC Communication Equity 653.29 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 653.18 0.00 5.26 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.18 0.00 6.01 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 653.18 0.00 5.33 Mar 20, 2049 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 653.10 0.00 7.03 Nov 20, 2035 5.62
AMTM AMENTUM HOLDINGS INC Industrials Equity 653.01 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 653.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 652.94 0.00 4.08 Jul 08, 2030 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 652.88 0.00 7.22 Mar 01, 2035 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 652.68 0.00 5.95 Apr 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 652.61 0.00 1.28 May 01, 2027 3.55
RECLTD REC Financials Equity 652.36 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 652.11 0.00 4.15 Jan 15, 2031 5.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 652.11 0.00 2.19 May 15, 2028 4.25
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.69 0.00 2.10 Sep 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.69 0.00 6.08 May 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 651.57 0.00 6.88 Jan 16, 2036 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 651.12 0.00 2.32 Jul 06, 2029 5.78
5871 CHAILEASE HOLDING LTD Financials Equity 650.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 650.95 0.00 1.38 May 28, 2027 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 650.91 0.00 6.60 Feb 09, 2034 4.70
USB US BANCORP MTN Banking Fixed Income 650.79 0.00 1.33 Apr 27, 2027 3.15
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.69 0.00 6.92 Sep 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 650.69 0.00 7.02 Jun 20, 2052 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 650.62 0.00 1.43 Jun 08, 2027 4.11
1101 TAIWAN CEMENT LTD Materials Equity 650.51 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 650.36 0.00 5.48 Apr 05, 2032 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 650.25 0.00 6.82 Jan 25, 2035 6.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.19 0.00 2.06 Apr 01, 2032 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.19 0.00 3.75 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.19 0.00 7.15 Dec 01, 2049 3.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.19 0.00 6.43 Apr 01, 2051 3.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 649.89 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 649.88 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 649.88 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 649.70 0.00 3.45 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.70 0.00 1.42 Dec 01, 2053 6.50
V VISA INC Technology Fixed Income 649.46 0.00 4.09 Apr 15, 2030 2.05
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 649.27 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 649.27 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 649.20 0.00 5.71 Sep 01, 2043 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 648.70 0.00 5.92 Oct 01, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 648.67 0.00 7.67 Jan 15, 2036 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 648.46 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 648.46 0.00 1.22 Mar 15, 2077 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 648.13 0.00 1.22 Apr 15, 2027 6.45
RHC RAMSAY HEALTH CARE LTD Health Care Equity 648.00 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 648.00 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 647.62 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 647.62 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 647.62 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 647.46 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 647.46 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 647.25 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.21 0.00 5.52 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 647.21 0.00 7.07 Jun 20, 2045 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 647.14 0.00 3.09 Apr 23, 2029 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 646.47 0.00 3.46 Sep 27, 2029 4.20
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 646.22 0.00 6.70 Oct 01, 2044 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.22 0.00 2.64 Jul 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 646.14 0.00 2.68 Nov 17, 2029 6.20
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.72 0.00 6.63 May 01, 2052 3.50
USB US BANCORP MTN Banking Fixed Income 645.65 0.00 5.39 Nov 03, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 645.51 0.00 13.43 May 15, 2049 4.25
BC8 BECHTLE AG Information Technology Equity 645.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 644.88 0.00 4.90 Feb 15, 2031 1.50
SNPS SYNOPSYS INC Technology Fixed Income 644.00 0.00 5.31 Apr 01, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 643.82 0.00 3.84 Feb 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.79 0.00 12.08 Aug 21, 2046 4.86
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 643.78 0.00 5.39 May 15, 2032 5.13
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.73 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.73 0.00 7.06 Oct 01, 2050 2.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.73 0.00 2.51 Aug 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643.32 0.00 3.02 Mar 07, 2029 3.74
DIS WALT DISNEY CO Communications Fixed Income 643.27 0.00 8.45 Nov 15, 2037 6.65
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.24 0.00 2.41 Aug 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 642.89 0.00 13.82 Aug 15, 2052 4.45
BC BRUNSWICK CORP Consumer Discretionary Equity 642.84 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 642.77 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 642.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 642.66 0.00 2.26 Jun 23, 2028 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 642.58 0.00 7.27 Mar 15, 2035 4.95
VOD VODACOM GROUP LTD Communication Equity 642.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 642.36 0.00 5.77 Jan 24, 2034 5.07
BREN BARITO RENEWABLES ENERGY Utilities Equity 642.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 642.07 0.00 12.63 Jan 22, 2047 4.38
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 642.00 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 641.99 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 641.92 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 641.84 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 641.62 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 641.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 641.33 0.00 1.23 Mar 13, 2027 4.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 640.93 0.00 5.54 Jan 28, 2032 2.48
CAST CASTELLUM Real Estate Equity 640.87 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 640.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 640.83 0.00 1.43 Jul 15, 2027 3.90
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.75 0.00 6.62 Nov 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 640.65 0.00 13.01 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.49 0.00 6.12 Apr 15, 2033 4.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 640.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 639.84 0.00 4.77 Jul 22, 2032 5.06
SALM SALMAR Consumer Staples Equity 639.74 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 639.67 0.00 4.30 Aug 15, 2030 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.62 0.00 6.21 May 17, 2033 4.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 639.37 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 639.37 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.26 0.00 7.26 Oct 01, 2053 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 639.01 0.00 2.12 Apr 17, 2028 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 638.79 0.00 14.55 Apr 01, 2060 3.85
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.76 0.00 1.42 Jan 01, 2053 6.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 638.61 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 638.24 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 638.24 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 638.22 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 637.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 637.44 0.00 8.87 Oct 31, 2038 4.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 637.29 0.00 11.78 Dec 09, 2045 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 636.92 0.00 11.99 Nov 17, 2045 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 636.85 0.00 2.42 Jun 15, 2028 1.90
DIE DIETEREN (D) SA Consumer Discretionary Equity 636.74 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 636.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 636.40 0.00 13.57 Mar 19, 2050 4.33
1942 KANDENKO LTD Industrials Equity 636.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 636.19 0.00 2.16 Mar 30, 2029 4.86
ALLFG ALLFUNDS GROUP PLC Financials Equity 635.99 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.78 0.00 4.61 Nov 01, 2052 5.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 635.61 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.28 0.00 4.56 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.28 0.00 4.82 Aug 01, 2054 5.00
CLS CLICKS GROUP LTD Consumer Staples Equity 634.88 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 634.69 0.00 1.85 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 634.53 0.00 1.37 Jun 15, 2027 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 634.53 0.00 4.27 Jul 08, 2030 2.13
4768 OTSUKA CORP Information Technology Equity 634.48 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 634.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.36 0.00 4.05 Jun 04, 2031 2.85
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 634.29 0.00 6.52 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 634.29 0.00 7.00 Feb 20, 2053 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 634.19 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 634.19 0.00 2.68 Oct 18, 2029 4.13
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 633.96 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 633.73 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 633.49 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 633.36 0.00 4.09 May 15, 2030 2.85
8334 GUNMA BANK LTD Financials Equity 633.36 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 632.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 632.96 0.00 7.74 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 632.96 0.00 12.43 Feb 06, 2053 5.55
6869 SYSMEX CORP Health Care Equity 632.23 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 632.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 632.20 0.00 4.51 Sep 01, 2030 1.30
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 631.80 0.00 6.45 Sep 20, 2054 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 631.72 0.00 5.97 Oct 19, 2034 7.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 631.71 0.00 2.90 Feb 26, 2029 4.85
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 631.64 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 631.48 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.31 0.00 4.71 Aug 01, 2052 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 631.11 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 630.81 0.00 6.20 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.81 0.00 3.48 Aug 01, 2037 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 630.71 0.00 4.00 Apr 06, 2030 2.75
003550 LG CORP Industrials Equity 630.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 630.38 0.00 3.56 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 630.38 0.00 3.82 Aug 15, 2055 6.38
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.31 0.00 5.39 Oct 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 630.21 0.00 1.87 Nov 16, 2027 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 629.94 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 629.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 629.88 0.00 2.96 Mar 26, 2029 5.13
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.81 0.00 3.44 Aug 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 629.68 0.00 8.75 Aug 15, 2037 4.39
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 629.60 0.00 9.13 Aug 15, 2038 4.80
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.32 0.00 4.46 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.32 0.00 6.72 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.32 0.00 8.02 May 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 629.31 0.00 5.86 Feb 06, 2033 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 628.86 0.00 11.46 May 01, 2045 5.65
SDF STEADFAST GROUP LTD Financials Equity 628.85 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 628.55 0.00 3.27 Aug 02, 2030 4.97
RMS RAMELIUS RESOURCES LTD Materials Equity 628.48 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.32 0.00 3.87 Jan 01, 2037 2.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 628.32 0.00 5.33 Sep 20, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 628.00 0.00 6.15 Mar 20, 2033 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 627.67 0.00 5.56 Feb 03, 2032 2.45
SSRM SSR MINING INC Materials Equity 627.35 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 627.35 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.33 0.00 6.54 Jan 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 627.22 0.00 3.76 Sep 01, 2030 6.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 627.07 0.00 11.81 Mar 08, 2047 5.21
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.83 0.00 1.90 Feb 01, 2054 6.50
MDU MDU RESOURCES GROUP INC Utilities Equity 626.19 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 626.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 626.06 0.00 2.87 Feb 15, 2029 5.00
FTK FLATEXDEGIRO N AG Financials Equity 625.85 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 625.84 0.00 4.05 Mar 20, 2055 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 625.40 0.00 3.88 Apr 01, 2030 3.75
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 625.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 625.27 0.00 9.75 Feb 01, 2041 6.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 625.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 625.23 0.00 1.47 Jun 10, 2027 1.70
SOF SOFINA SA Financials Equity 625.10 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 625.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 624.90 0.00 3.98 Jul 08, 2031 4.71
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 624.84 0.00 7.07 Sep 20, 2044 3.50
352820 HYBE LTD Communication Equity 624.83 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 624.72 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 624.72 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 624.34 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.85 0.00 7.32 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.35 0.00 5.90 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.35 0.00 6.21 Nov 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 623.24 0.00 1.08 Jan 15, 2027 2.35
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 622.91 0.00 1.39 May 15, 2028 4.73
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.85 0.00 6.51 Jul 01, 2052 3.50
BCVN BC VAUD N Financials Equity 622.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 622.63 0.00 6.90 May 15, 2055 6.63
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.36 0.00 3.43 Feb 01, 2037 2.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.86 0.00 7.22 Oct 01, 2050 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 621.86 0.00 2.10 Nov 01, 2053 6.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.36 0.00 6.96 Nov 01, 2050 2.50
IHH IHH HEALTHCARE Health Care Equity 621.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 621.24 0.00 9.58 Jul 15, 2040 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 621.20 0.00 7.56 Feb 12, 2035 3.50
CDR CD PROJEKT SA Communication Equity 620.97 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 620.97 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 620.97 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 620.87 0.00 7.14 Jun 18, 2036 5.82
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 620.42 0.00 12.01 May 14, 2045 4.70
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 620.37 0.00 6.93 Dec 20, 2045 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 619.92 0.00 3.54 Jan 14, 2031 5.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 619.92 0.00 3.67 Jan 15, 2030 4.30
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.87 0.00 2.05 Jul 01, 2032 2.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.87 0.00 7.60 Mar 01, 2052 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 619.84 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 619.47 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 619.47 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 619.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.38 0.00 12.39 Jun 01, 2046 4.38
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.88 0.00 6.95 Dec 01, 2051 2.50
ELME ELME Real Estate Equity 618.88 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 618.72 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 618.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 618.43 0.00 2.08 Feb 25, 2029 5.09
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.88 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 617.88 0.00 7.07 Sep 20, 2046 3.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 617.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 617.58 0.00 5.47 Aug 05, 2033 4.99
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.39 0.00 3.38 Jul 01, 2038 4.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 617.10 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 616.94 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 616.94 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.89 0.00 6.41 Jun 01, 2051 3.00
PLUS PLUS500 LTD Financials Equity 616.84 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 616.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 616.11 0.00 3.06 Apr 25, 2030 5.53
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 616.11 0.00 4.27 Jun 01, 2030 1.65
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.90 0.00 7.70 Aug 01, 2052 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 615.44 0.00 1.68 Sep 13, 2027 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 615.44 0.00 1.81 Apr 01, 2028 5.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 615.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 615.39 0.00 5.76 Jan 15, 2084 8.50
4324 DENTSU GROUP INC Communication Equity 615.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 615.11 0.00 4.12 May 01, 2030 2.25
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 615.09 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 614.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 614.73 0.00 4.84 Apr 01, 2031 2.80
C CITIGROUP INC Banking Fixed Income 614.60 0.00 12.83 Jul 23, 2048 4.65
GFC GECINA SA Real Estate Equity 614.59 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 614.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 614.28 0.00 2.93 Feb 19, 2029 3.46
AVGO BROADCOM INC Technology Fixed Income 614.22 0.00 10.98 Feb 15, 2041 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 613.97 0.00 4.83 Feb 10, 2031 1.80
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.91 0.00 5.78 Oct 01, 2046 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 613.86 0.00 6.67 Apr 15, 2034 5.15
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 613.84 0.00 0.00 Dec 31, 2049 1.90
DHER DELIVERY HERO Consumer Discretionary Equity 613.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 613.78 0.00 3.17 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.62 0.00 3.63 Feb 15, 2030 5.30
BLND BRITISH LAND REIT PLC Real Estate Equity 613.46 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 613.46 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 613.45 0.00 3.94 May 20, 2031 5.07
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 613.41 0.00 6.08 Jan 01, 2049 4.00
000100 YUHAN CORP Health Care Equity 613.39 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 613.08 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 613.08 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.91 0.00 8.35 Dec 01, 2051 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 612.71 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 612.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 612.51 0.00 9.64 May 01, 2040 5.71
RNI REINET INVESTMENTS S.C.A. Financials Equity 612.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 612.10 0.00 5.49 Apr 01, 2032 3.75
MA MASTERCARD INC Technology Fixed Income 611.96 0.00 3.89 Mar 26, 2030 3.35
AGL AGL ENERGY LTD Utilities Equity 611.96 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 611.92 0.00 7.07 Dec 20, 2045 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 611.79 0.00 1.47 Jun 28, 2027 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 611.79 0.00 2.73 Nov 13, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 611.56 0.00 6.01 Aug 24, 2034 6.14
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 611.46 0.00 3.70 Feb 11, 2031 4.94
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.42 0.00 5.14 May 01, 2049 4.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 611.38 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 611.23 0.00 5.30 Apr 15, 2032 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 611.01 0.00 5.25 Mar 01, 2032 4.85
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.92 0.00 7.43 Dec 01, 2050 2.00
EDPR EDP RENOVAVEIS SA Utilities Equity 610.83 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 610.79 0.00 7.47 May 06, 2035 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 610.68 0.00 6.25 Feb 11, 2033 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 610.63 0.00 3.53 Mar 06, 2030 7.35
AGO ASSURED GUARANTY LTD Financials Equity 610.47 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 610.45 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.43 0.00 3.87 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 610.43 0.00 6.08 Sep 01, 2048 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 610.35 0.00 3.87 Mar 01, 2031 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 610.35 0.00 5.45 Jan 12, 2032 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 610.13 0.00 3.60 Jan 13, 2030 5.71
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 609.93 0.00 7.07 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 609.93 0.00 6.93 Feb 15, 2047 3.00
2359 WUXI APPTEC LTD H Health Care Equity 609.83 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 609.71 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 609.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 609.54 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 609.37 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 609.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 609.25 0.00 5.80 Aug 08, 2032 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 609.03 0.00 5.00 Oct 15, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608.97 0.00 1.26 Mar 22, 2027 3.05
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 608.95 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 608.94 0.00 6.26 Jan 01, 2047 3.00
CIBEST GRUPO CIBEST SA Financials Equity 608.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 608.85 0.00 14.18 Jan 23, 2059 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 608.55 0.00 13.27 Apr 16, 2049 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 608.48 0.00 12.10 May 01, 2045 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 608.47 0.00 2.01 Jan 31, 2028 3.80
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.94 0.00 4.84 Jul 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 607.39 0.00 6.72 Jul 09, 2034 5.56
BAAKOMB KOMERCNI BANK Financials Equity 607.20 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 607.15 0.00 4.26 Sep 17, 2030 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 607.06 0.00 6.68 Jun 01, 2034 5.70
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.95 0.00 7.26 Jul 01, 2052 4.00
SON SONOCO PRODUCTS Materials Equity 606.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 606.76 0.00 9.38 Jul 22, 2038 3.97
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 606.70 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 606.45 0.00 6.70 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 606.45 0.00 5.80 Nov 01, 2047 4.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.45 0.00 4.56 Jul 01, 2053 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 606.15 0.00 3.62 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 605.99 0.00 2.77 Feb 01, 2029 6.25
BBSE3 BB SEGURIDADE SA Financials Equity 605.96 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.95 0.00 5.52 Apr 01, 2053 4.50
HUH1V HUHTAMAKI Materials Equity 605.95 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 605.58 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 605.46 0.00 6.86 Oct 20, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 604.49 0.00 3.64 Feb 10, 2030 5.13
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.46 0.00 5.97 Sep 01, 2049 4.00
SRP SERCO GROUP PLC Industrials Equity 604.45 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 604.43 0.00 4.63 Jun 15, 2031 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.07 0.00 11.07 Mar 22, 2041 3.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 603.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.99 0.00 5.54 May 15, 2032 4.20
GGBR4 GERDAU PREF SA Materials Equity 603.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 603.88 0.00 5.43 Jul 20, 2033 5.13
NOW SERVICENOW INC Technology Fixed Income 603.50 0.00 4.50 Sep 01, 2030 1.40
CWK CRANSWICK PLC Consumer Staples Equity 603.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 603.22 0.00 6.54 Apr 01, 2034 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 603.00 0.00 1.31 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 603.00 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 603.00 0.00 3.63 Jan 15, 2030 4.80
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 602.97 0.00 7.13 Sep 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 602.13 0.00 6.42 Mar 14, 2034 6.35
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.98 0.00 4.85 Aug 01, 2053 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 601.84 0.00 1.02 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 601.84 0.00 3.79 Apr 15, 2031 5.69
MBK MBANK SA Financials Equity 601.79 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 601.48 0.00 3.98 Jun 01, 2030 2.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 601.48 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 601.45 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 601.25 0.00 6.18 Apr 24, 2033 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 601.23 0.00 13.04 Feb 15, 2053 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 601.16 0.00 12.24 Mar 24, 2051 5.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 600.81 0.00 4.90 Apr 08, 2031 2.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.68 0.00 1.13 Feb 01, 2027 1.92
USB US BANCORP MTN Banking Fixed Income 600.68 0.00 3.69 Feb 12, 2031 5.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 600.59 0.00 5.86 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.59 0.00 4.79 Jan 20, 2031 1.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 600.56 0.00 7.41 Jun 20, 2036 7.04
CHTR TIME WARNER CABLE LLC Communications Fixed Income 600.49 0.00 7.99 May 01, 2037 6.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 600.18 0.00 1.54 Jul 26, 2028 5.04
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 600.09 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 599.62 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.49 0.00 4.77 Aug 01, 2052 5.00
5838 RAKUTEN BANK LTD Financials Equity 599.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 599.14 0.00 14.65 Apr 15, 2051 3.45
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.99 0.00 7.38 Oct 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.50 0.00 1.42 Mar 01, 2054 6.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 598.50 0.00 7.07 Aug 20, 2047 3.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 598.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 598.35 0.00 1.12 Jan 27, 2028 2.21
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 598.18 0.00 4.91 Nov 05, 2031 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 597.80 0.00 11.76 May 22, 2045 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 597.36 0.00 1.22 Mar 08, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 597.36 0.00 4.37 Aug 21, 2030 2.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 597.19 0.00 2.05 Mar 15, 2028 4.20
GAIL GAIL INDIA LTD Utilities Equity 597.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 597.09 0.00 5.64 Feb 01, 2034 5.82
BIMBOA GRUPO BIMBO A Consumer Staples Equity 596.99 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 596.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.86 0.00 3.70 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 596.53 0.00 2.05 Mar 06, 2029 5.87
MS MORGAN STANLEY Banking Fixed Income 596.01 0.00 10.26 Jul 24, 2042 6.38
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 596.01 0.00 3.07 May 01, 2035 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 595.86 0.00 2.02 Mar 01, 2028 5.45
BACR BARCLAYS PLC Banking Fixed Income 595.53 0.00 1.22 Mar 12, 2028 5.67
C CITIGROUP INC Banking Fixed Income 595.53 0.00 3.55 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 595.44 0.00 6.76 Jun 01, 2034 5.30
UMI UMICORE SA Materials Equity 595.44 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 595.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 595.26 0.00 11.36 Jan 21, 2044 5.00
HOT HOCHTIEF AG Industrials Equity 595.06 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 595.06 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 595.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 595.00 0.00 4.85 Apr 01, 2031 2.63
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.52 0.00 5.74 Sep 01, 2052 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 594.37 0.00 1.67 Sep 08, 2028 4.40
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 594.13 0.00 7.49 Nov 06, 2036 5.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 594.04 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 594.04 0.00 3.88 Apr 24, 2030 5.38
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.02 0.00 6.77 Feb 01, 2051 3.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 593.82 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 593.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 593.54 0.00 2.05 Mar 15, 2028 4.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.53 0.00 1.76 Jan 01, 2054 6.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 593.44 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 593.19 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 592.88 0.00 4.16 Jun 22, 2030 2.70
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 592.53 0.00 6.93 Jun 20, 2047 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 592.42 0.00 12.52 Mar 01, 2046 4.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 592.35 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 592.21 0.00 3.47 Oct 02, 2029 4.63
C CITIGROUP INC Banking Fixed Income 592.05 0.00 13.02 Mar 04, 2056 5.61
SRF SRF LTD Materials Equity 592.04 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 591.72 0.00 1.27 Mar 29, 2027 3.95
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 591.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 591.61 0.00 4.54 Jul 16, 2031 7.45
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.54 0.00 4.90 Sep 01, 2044 4.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 591.54 0.00 6.46 Sep 20, 2045 4.00
6417 SANKYO LTD Consumer Discretionary Equity 591.31 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 591.27 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 591.04 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 590.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 590.93 0.00 15.13 May 12, 2051 3.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 590.84 0.00 5.32 Oct 14, 2032 7.50
V VISA INC Technology Fixed Income 590.55 0.00 1.32 Apr 15, 2027 1.90
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.54 0.00 7.13 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 590.54 0.00 5.77 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 590.54 0.00 5.30 May 20, 2054 4.50
VMW VMWARE LLC Technology Fixed Income 590.51 0.00 5.22 Aug 15, 2031 2.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 590.40 0.00 6.62 Apr 18, 2034 5.40
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 590.12 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.05 0.00 1.97 Dec 01, 2053 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.05 0.00 2.69 Feb 01, 2053 6.00
SJ STELLA JONES INC Materials Equity 589.81 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 589.72 0.00 1.51 Mar 15, 2030 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.56 0.00 1.70 Sep 01, 2027 0.95
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 589.55 0.00 6.27 Jun 01, 2048 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.55 0.00 6.63 Feb 01, 2052 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 589.55 0.00 5.33 Jul 20, 2041 4.50
QLT QUILTER PLC Financials Equity 589.43 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 589.26 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.05 0.00 4.15 Oct 01, 2037 2.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 589.05 0.00 5.88 Aug 01, 2045 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 588.91 0.00 11.14 Aug 15, 2045 5.85
FVI FORTUNA MINING CORP Materials Equity 588.68 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 588.64 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.56 0.00 6.71 Jul 01, 2049 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 588.56 0.00 6.21 Jun 20, 2050 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 588.06 0.00 3.70 Feb 01, 2030 4.85
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.06 0.00 7.70 Nov 01, 2051 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 587.66 0.00 5.69 Jan 25, 2033 5.90
TEP TELEPERFORMANCE Industrials Equity 587.56 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.56 0.00 4.00 Apr 01, 2037 2.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 587.44 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 587.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 587.33 0.00 5.32 Nov 21, 2033 8.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.22 0.00 5.81 Jan 15, 2033 4.95
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 587.18 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.06 0.00 4.90 Sep 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 586.97 0.00 12.22 Mar 01, 2050 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 586.74 0.00 0.97 Dec 11, 2026 5.27
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 586.57 0.00 4.01 Jul 08, 2030 4.69
ORCL ORACLE CORPORATION Technology Fixed Income 586.57 0.00 3.40 Nov 09, 2029 6.15
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.57 0.00 6.95 May 01, 2051 2.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 586.57 0.00 5.33 Nov 20, 2045 4.50
DSV DISCOVERY SILVER CORP Materials Equity 586.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 586.34 0.00 5.01 Sep 08, 2031 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.12 0.00 6.07 Jun 01, 2033 5.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.07 0.00 4.61 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.07 0.00 3.44 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.07 0.00 7.02 Nov 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.07 0.00 3.21 Jun 01, 2037 3.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 585.91 0.00 3.04 Apr 26, 2029 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 585.90 0.00 5.54 Feb 01, 2032 2.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 585.70 0.00 13.95 Apr 22, 2052 3.33
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.57 0.00 7.26 Sep 01, 2052 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 585.36 0.00 4.51 Jan 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.36 0.00 6.71 Apr 15, 2034 5.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 585.14 0.00 7.12 Oct 04, 2034 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 584.92 0.00 5.27 Mar 14, 2032 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 584.62 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.58 0.00 6.41 Aug 01, 2051 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 584.58 0.00 5.03 Nov 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 584.48 0.00 4.82 Mar 15, 2031 2.60
CRM SALESFORCE INC Technology Fixed Income 584.37 0.00 5.17 Jul 15, 2031 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 584.25 0.00 3.90 Apr 06, 2030 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 583.93 0.00 5.51 Dec 08, 2032 6.74
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 583.93 0.00 5.47 Dec 02, 2031 2.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 583.92 0.00 2.31 Jun 13, 2029 4.82
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 583.85 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 583.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 583.58 0.00 2.26 May 09, 2029 4.79
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.58 0.00 7.26 Jun 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 583.46 0.00 17.83 Jun 01, 2060 2.67
6448 BROTHER INDUSTRIES LTD Information Technology Equity 583.43 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 583.43 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 583.38 0.00 6.10 Oct 13, 2033 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 583.27 0.00 5.56 Mar 10, 2032 3.20
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 583.09 0.00 5.80 Sep 01, 2047 4.00
OSB OSB GROUP PLC Financials Equity 583.05 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 582.92 0.00 2.09 Mar 22, 2028 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 582.59 0.00 3.46 Dec 01, 2035 2.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 582.40 0.00 5.79 Apr 15, 2033 6.40
T AT&T INC Communications Fixed Income 582.18 0.00 7.31 Aug 15, 2035 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 582.10 0.00 7.78 Feb 15, 2036 5.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 581.85 0.00 7.05 Oct 02, 2034 4.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 581.68 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 581.55 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 581.37 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 581.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 581.10 0.00 3.93 May 15, 2031 5.08
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.10 0.00 1.23 Nov 01, 2053 6.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 581.10 0.00 7.07 Nov 20, 2046 3.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 580.87 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 580.76 0.00 1.26 Apr 14, 2027 4.76
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 580.75 0.00 4.85 Mar 15, 2031 2.38
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 580.60 0.00 5.79 Jun 01, 2047 4.00
WFC WELLS FARGO & CO Banking Fixed Income 580.03 0.00 11.80 Nov 04, 2044 4.65
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 579.93 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 579.93 0.00 3.93 May 23, 2031 5.12
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 579.88 0.00 6.47 Feb 15, 2034 5.30
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 579.88 0.00 7.17 May 19, 2035 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 579.77 0.00 1.89 Mar 15, 2028 4.20
C09 CITY DEVELOPMENTS LTD Real Estate Equity 579.67 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 579.67 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.61 0.00 6.62 Mar 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 579.60 0.00 1.42 Jun 20, 2027 3.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 579.60 0.00 2.71 Nov 11, 2029 4.47
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 579.33 0.00 3.55 Sep 30, 2031 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 579.10 0.00 0.99 Dec 17, 2026 4.57
VVV VALVOLINE INC Consumer Discretionary Equity 579.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 578.67 0.00 5.55 Mar 01, 2032 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 578.44 0.00 2.51 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 578.44 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 578.44 0.00 2.28 Jun 26, 2028 3.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 578.23 0.00 6.90 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 578.12 0.00 4.67 Jan 08, 2031 2.30
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 578.12 0.00 5.97 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.12 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 578.12 0.00 6.93 Sep 20, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 578.01 0.00 6.23 Jun 15, 2054 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 577.86 0.00 14.81 Oct 15, 2052 3.40
LOOMIS LOOMIS CLASS B Industrials Equity 577.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 577.61 0.00 2.66 Nov 07, 2028 6.61
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 577.61 0.00 4.21 Sep 23, 2031 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 577.35 0.00 5.95 May 19, 2034 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577.28 0.00 3.46 Nov 07, 2029 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577.25 0.00 6.03 Nov 07, 2033 7.12
ELF ELF BEAUTY INC Consumer Staples Equity 577.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 576.95 0.00 2.49 Sep 13, 2029 6.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 576.78 0.00 2.22 Apr 12, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 576.78 0.00 2.83 Feb 01, 2029 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 576.67 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 576.62 0.00 2.13 Apr 15, 2028 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 576.45 0.00 3.97 Mar 15, 2030 2.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 576.37 0.00 6.38 Mar 04, 2035 5.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576.28 0.00 3.45 Nov 17, 2029 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 576.04 0.00 5.12 Feb 03, 2032 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 576.00 0.00 13.28 Apr 15, 2050 4.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.63 0.00 6.43 Jun 01, 2052 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 575.29 0.00 1.11 Feb 26, 2027 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 575.12 0.00 2.08 Mar 15, 2028 4.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 575.12 0.00 3.58 Jan 09, 2030 5.13
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 575.12 0.00 2.71 Oct 23, 2029 4.37
MARICO MARICO LTD Consumer Staples Equity 574.88 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 574.83 0.00 7.19 Apr 15, 2035 5.60
EFR ENERGY FUELS INC Energy Equity 574.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 574.79 0.00 1.88 Jan 10, 2029 6.45
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 574.72 0.00 5.10 May 23, 2042 5.88
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.64 0.00 6.26 Dec 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.21 0.00 10.17 Jul 15, 2041 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 574.21 0.00 11.51 Nov 20, 2040 2.65
ANN ANSELL LTD Health Care Equity 574.04 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 573.96 0.00 1.08 Jan 19, 2027 4.88
ITV ITV PLC Communication Equity 573.66 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 573.66 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 573.64 0.00 6.31 Dec 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 573.30 0.00 3.81 Jan 15, 2030 2.75
4403 NOF CORP Materials Equity 573.29 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.15 0.00 6.95 Mar 01, 2052 2.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 573.13 0.00 1.72 Sep 22, 2028 4.06
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 572.97 0.00 4.79 Feb 09, 2031 2.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 572.96 0.00 1.29 May 15, 2027 3.88
HER HERA Utilities Equity 572.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 572.80 0.00 1.93 Jan 10, 2029 5.37
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.65 0.00 7.02 Jul 01, 2050 2.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 572.54 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 572.30 0.00 3.92 May 19, 2030 5.40
CG CENTERRA GOLD INC Materials Equity 572.16 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 572.14 0.00 1.95 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 571.98 0.00 5.94 Feb 15, 2033 4.65
1208 MMG LTD Materials Equity 571.94 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 571.80 0.00 3.48 Oct 04, 2029 4.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 571.80 0.00 2.88 Mar 01, 2030 5.71
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 571.65 0.00 5.51 Jan 01, 2043 3.00
AES AES CORPORATION (THE) Electric Fixed Income 571.64 0.00 2.28 Jun 01, 2028 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 571.47 0.00 2.18 Apr 04, 2028 5.05
SWEC B SWECO CLASS B Industrials Equity 571.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 571.31 0.00 3.38 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 571.31 0.00 3.88 Apr 15, 2030 4.69
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 571.31 0.00 1.37 Jun 02, 2027 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 571.22 0.00 7.24 Mar 01, 2035 5.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.16 0.00 5.82 Oct 01, 2051 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 570.85 0.00 15.70 Mar 22, 2061 3.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 570.78 0.00 6.76 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 570.78 0.00 6.49 Feb 15, 2034 5.25
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.66 0.00 3.75 Jan 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570.31 0.00 2.04 Feb 28, 2028 4.90
6481 THK LTD Industrials Equity 570.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 569.81 0.00 3.92 May 13, 2031 4.90
MRF MRF LTD Consumer Discretionary Equity 569.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 569.73 0.00 9.11 Feb 15, 2039 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 569.65 0.00 2.59 Oct 19, 2029 6.71
AMP AMP LTD Financials Equity 569.53 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 569.16 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 569.00 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 568.98 0.00 2.60 Sep 26, 2028 4.85
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 568.91 0.00 11.48 Jul 08, 2044 4.80
WHC WHITEHAVEN COAL LTD Energy Equity 568.78 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 568.69 0.00 5.36 Oct 25, 2031 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 568.23 0.00 10.38 Apr 01, 2040 3.60
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 568.17 0.00 5.85 Oct 01, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 567.99 0.00 3.12 May 08, 2030 4.45
T AT&T INC Communications Fixed Income 567.93 0.00 7.67 Nov 01, 2035 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 567.82 0.00 6.96 Jan 09, 2035 5.50
META META PLATFORMS INC Communications Fixed Income 567.82 0.00 3.91 May 15, 2030 4.80
7003 MITSUI E&S LTD Industrials Equity 567.66 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 567.66 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 567.66 0.00 3.20 May 13, 2029 3.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 567.49 0.00 6.58 Mar 15, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 567.49 0.00 1.95 Jan 10, 2028 5.16
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 567.38 0.00 7.13 Feb 21, 2035 5.30
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 567.28 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 567.28 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.18 0.00 7.60 Sep 01, 2051 2.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 567.18 0.00 6.46 Jul 20, 2050 4.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 567.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.99 0.00 2.94 Apr 10, 2029 4.70
ADBE ADOBE INC Technology Fixed Income 566.83 0.00 3.87 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 566.83 0.00 2.93 Mar 14, 2030 5.54
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 566.68 0.00 7.07 Apr 20, 2048 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.19 0.00 7.32 Nov 01, 2050 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 565.69 0.00 6.46 Jan 20, 2047 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 565.50 0.00 1.67 Sep 14, 2077 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 565.19 0.00 6.77 Sep 01, 2034 5.60
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.19 0.00 5.52 Dec 01, 2052 4.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 565.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 565.08 0.00 7.08 Jun 13, 2036 6.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 564.83 0.00 2.45 Sep 15, 2028 4.70
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.70 0.00 7.26 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.70 0.00 2.13 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.70 0.00 6.63 Oct 01, 2049 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 564.68 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 564.53 0.00 6.58 Feb 15, 2034 4.88
HUM HUMANA INC Insurance Fixed Income 564.42 0.00 4.56 Apr 15, 2031 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 564.31 0.00 7.12 Apr 01, 2035 5.70
ENPH ENPHASE ENERGY INC Information Technology Equity 564.22 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 564.20 0.00 5.92 Oct 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 564.17 0.00 2.12 Mar 02, 2028 3.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 564.09 0.00 6.99 Dec 05, 2034 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 564.00 0.00 1.46 Jul 15, 2027 4.63
USB US BANCORP MTN Banking Fixed Income 563.84 0.00 3.22 Jul 23, 2030 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 563.65 0.00 4.74 Jan 15, 2031 1.95
ATH ATHABASCA OIL CORP Energy Equity 563.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 563.51 0.00 3.33 Aug 18, 2029 4.05
LAURUSLABS LAURUS LABS LTD Health Care Equity 563.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 563.34 0.00 2.91 Mar 30, 2029 5.05
AVGO BROADCOM INC 144A Technology Fixed Income 563.32 0.00 5.46 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 563.32 0.00 7.43 Jul 23, 2035 5.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 563.28 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 563.21 0.00 6.84 Sep 15, 2034 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 563.08 0.00 12.12 Jul 15, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 562.86 0.00 14.46 Mar 15, 2052 3.85
DRX DRAX GROUP PLC Utilities Equity 562.78 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 562.71 0.00 7.07 Apr 20, 2043 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 562.68 0.00 3.81 Feb 15, 2030 3.25
FISV FISERV INC Technology Fixed Income 562.56 0.00 6.10 Aug 21, 2033 5.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 562.19 0.00 9.40 Nov 02, 2047 4.60
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 562.12 0.00 6.91 Dec 31, 2079 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 561.79 0.00 5.43 Nov 03, 2031 2.30
6963 ROHM LTD Information Technology Equity 561.65 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 561.57 0.00 7.00 Jan 16, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 561.57 0.00 4.98 Jan 25, 2032 6.15
WELL WELLTOWER OP LLC Reits Fixed Income 561.57 0.00 7.33 Jul 01, 2035 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 561.52 0.00 0.85 Dec 08, 2026 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 561.18 0.00 1.53 Jul 16, 2027 4.57
CVX CHEVRON CORP Energy Fixed Income 561.02 0.00 4.15 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 561.02 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 561.02 0.00 2.01 Jan 31, 2028 4.86
WFC WELLS FARGO & COMPANY Banking Fixed Income 560.92 0.00 11.14 Nov 02, 2043 5.38
BA BOEING CO Capital Goods Fixed Income 560.91 0.00 4.57 Feb 01, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 560.91 0.00 7.36 May 14, 2035 5.25
EMG MAN GROUP PLC Financials Equity 560.90 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 560.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.69 0.00 1.51 Jul 20, 2028 5.02
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 560.69 0.00 1.23 Mar 10, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 560.54 0.00 9.94 May 15, 2039 4.15
TREX TREX INC Industrials Equity 560.52 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 560.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 560.19 0.00 4.36 Nov 15, 2030 4.15
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.72 0.00 7.32 Dec 01, 2051 2.00
8252 MARUI GROUP LTD Financials Equity 559.40 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 559.40 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 559.27 0.00 6.88 Sep 15, 2034 5.20
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 559.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 559.19 0.00 2.05 Feb 28, 2028 4.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 559.05 0.00 7.14 Apr 01, 2035 5.67
8954 ORIX JREIT REIT INC Real Estate Equity 559.02 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 559.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 558.83 0.00 6.76 Feb 07, 2035 6.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 558.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 558.61 0.00 5.32 Apr 15, 2032 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 558.39 0.00 6.97 Aug 14, 2034 4.60
5991 NHK SPRING LTD Consumer Discretionary Equity 557.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.87 0.00 1.96 Jan 09, 2028 4.85
2395 ADVANTECH LTD Information Technology Equity 557.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 557.53 0.00 3.23 Aug 01, 2029 5.20
SEA SEABRIDGE GOLD INC Materials Equity 557.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 557.51 0.00 6.61 Aug 15, 2034 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 557.48 0.00 9.61 Jan 15, 2040 5.50
BACR BARCLAYS PLC Banking Fixed Income 557.37 0.00 1.33 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 557.37 0.00 0.99 Dec 22, 2027 6.33
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557.37 0.00 3.94 Jun 03, 2030 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 557.29 0.00 7.28 Sep 11, 2036 5.20
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 557.24 0.00 6.41 Apr 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 557.20 0.00 3.82 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 556.86 0.00 7.16 Apr 01, 2035 5.55
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 556.74 0.00 5.82 May 01, 2049 4.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 556.70 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 556.70 0.00 2.72 Nov 17, 2028 5.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 556.66 0.00 14.46 Apr 13, 2052 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556.29 0.00 13.20 Aug 15, 2048 4.20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 556.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 556.09 0.00 5.77 Oct 01, 2032 4.30
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.75 0.00 7.18 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.75 0.00 6.54 Jul 01, 2051 3.00
278470 APR LTD Consumer Staples Equity 555.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 555.69 0.00 10.75 Apr 22, 2042 3.21
WPP WPP PLC Communication Equity 555.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 555.54 0.00 2.98 Mar 01, 2030 3.27
USB US BANCORP MTN Banking Fixed Income 555.21 0.00 5.53 Jul 22, 2033 4.97
AVGO BROADCOM INC Technology Fixed Income 555.21 0.00 1.44 Jul 12, 2027 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 555.02 0.00 12.12 Dec 07, 2046 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 554.99 0.00 7.66 Sep 17, 2035 4.63
EXC EXELON CORPORATION Electric Fixed Income 554.88 0.00 3.88 Apr 15, 2030 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.71 0.00 2.83 Jan 15, 2029 4.25
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 554.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 554.57 0.00 14.52 Jul 15, 2064 5.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 554.55 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 554.55 0.00 2.90 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 554.55 0.00 3.34 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 554.55 0.00 1.10 Jan 22, 2027 2.33
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 554.38 0.00 2.28 May 19, 2029 5.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 554.20 0.00 12.25 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 554.12 0.00 16.37 Nov 01, 2063 2.99
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 554.05 0.00 3.35 Sep 11, 2030 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 554.01 0.00 6.11 Mar 15, 2033 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 554.01 0.00 5.59 Oct 15, 2032 5.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 553.88 0.00 1.86 Dec 01, 2027 3.30
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 553.77 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 553.77 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 553.76 0.00 6.15 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.76 0.00 5.86 Aug 01, 2045 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 553.72 0.00 3.94 Mar 25, 2030 3.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 553.46 0.00 7.40 May 26, 2035 5.25
AALB AALBERTS NV Industrials Equity 553.39 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.26 0.00 3.46 Nov 01, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 553.24 0.00 5.88 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 553.24 0.00 6.83 Oct 01, 2034 5.58
FITB FIFTH THIRD BANCORP Banking Fixed Income 553.22 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 553.05 0.00 2.50 Aug 16, 2028 4.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 553.05 0.00 2.01 Feb 15, 2028 4.75
AAPL APPLE INC Technology Fixed Income 552.93 0.00 12.86 Aug 04, 2046 3.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 552.80 0.00 7.50 Aug 15, 2035 4.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.76 0.00 7.18 Aug 01, 2051 2.50
3861 OJI HOLDINGS CORP Materials Equity 552.64 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 552.56 0.00 1.91 Dec 15, 2032 3.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 552.47 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 552.47 0.00 7.17 Feb 07, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 552.39 0.00 1.67 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 552.39 0.00 3.66 Mar 15, 2030 5.86
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.27 0.00 2.43 Oct 01, 2054 6.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 552.27 0.00 3.38 Mar 01, 2035 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 552.26 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 552.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 552.22 0.00 1.12 Mar 01, 2027 3.40
GFS GLOBALFOUNDRIES INC Information Technology Equity 552.20 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 552.14 0.00 6.54 Apr 04, 2034 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 552.06 0.00 1.42 Jul 01, 2027 4.95
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 551.97 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 551.89 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 551.89 0.00 1.76 Oct 08, 2027 4.35
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.77 0.00 3.93 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.77 0.00 3.46 Feb 01, 2036 2.00
8804 TOKYO TATEMONO LTD Real Estate Equity 551.51 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.27 0.00 3.21 Nov 01, 2034 2.50
7337 HIROGIN HOLDINGS INC Financials Equity 551.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.14 0.00 11.44 May 01, 2047 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 551.06 0.00 2.79 Jan 23, 2030 5.84
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.90 0.00 1.17 Mar 09, 2027 3.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 550.90 0.00 2.46 Aug 06, 2029 4.50
028300 HLB INC Health Care Equity 550.90 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 550.90 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.78 0.00 6.29 May 01, 2052 3.50
LIGHT SIGNIFY NV Industrials Equity 550.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 550.76 0.00 12.45 May 14, 2046 4.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 550.73 0.00 1.64 Sep 15, 2027 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 550.72 0.00 4.08 Feb 01, 2032 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 550.69 0.00 13.49 Sep 26, 2065 6.10
TFC TRUIST BANK Banking Fixed Income 550.56 0.00 3.98 Mar 11, 2030 2.25
CCL CARNIVAL PLC Consumer Discretionary Equity 550.39 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 550.39 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 550.39 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 550.28 0.00 6.93 Jan 20, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 550.23 0.00 1.33 Jun 01, 2027 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 550.17 0.00 12.59 Aug 03, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 550.06 0.00 6.28 Feb 02, 2035 5.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 550.06 0.00 6.65 Apr 05, 2034 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 549.90 0.00 3.57 Jan 25, 2030 5.90
EOG EOG RESOURCES INC Energy Fixed Income 549.84 0.00 5.46 Jul 15, 2032 5.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.78 0.00 4.46 May 01, 2053 5.00
MS MORGAN STANLEY Banking Fixed Income 549.73 0.00 5.13 Apr 01, 2032 7.25
3003 HULIC LTD Real Estate Equity 549.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 549.40 0.00 6.54 Apr 05, 2034 5.63
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.29 0.00 4.76 Dec 01, 2054 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 549.24 0.00 3.30 Dec 01, 2054 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 549.24 0.00 1.58 Aug 03, 2027 4.24
SMPH SM PRIME HOLDINGS INC Real Estate Equity 549.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.97 0.00 11.38 Apr 01, 2048 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 548.90 0.00 1.11 Jan 31, 2027 4.88
9435 HIKARI TSUSHIN INC Industrials Equity 548.89 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 548.89 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 548.51 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 548.50 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 548.31 0.00 4.94 May 05, 2031 2.63
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.29 0.00 6.84 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.29 0.00 7.70 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 548.23 0.00 12.19 Jun 14, 2046 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 548.08 0.00 1.23 Apr 09, 2027 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 547.87 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 547.87 0.00 7.10 Jan 15, 2035 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 547.74 0.00 2.19 Apr 21, 2028 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 547.54 0.00 7.62 Sep 15, 2035 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 547.41 0.00 3.28 Aug 15, 2030 4.96
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 547.41 0.00 3.99 Apr 01, 2030 2.63
RAND RANDSTAD HOLDING Industrials Equity 547.38 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 547.38 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.30 0.00 6.79 Oct 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 547.21 0.00 5.76 Jan 15, 2033 5.20
RAIL3 RUMO SA Industrials Equity 547.19 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 547.01 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 546.91 0.00 3.46 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 546.91 0.00 1.09 Jan 19, 2028 2.34
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 546.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 546.77 0.00 5.24 Aug 12, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 546.77 0.00 7.14 Mar 15, 2035 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 546.75 0.00 1.57 Aug 17, 2027 4.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 546.73 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 546.42 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 546.30 0.00 5.92 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.30 0.00 7.65 Aug 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 546.13 0.00 12.93 Nov 14, 2048 4.88
INTNED ING GROEP NV Banking Fixed Income 545.92 0.00 2.63 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 545.92 0.00 3.75 Jan 10, 2030 2.83
2181 PERSOL HOLDINGS LTD Industrials Equity 545.88 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 545.75 0.00 3.80 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 545.75 0.00 2.55 Sep 24, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 545.59 0.00 1.29 Apr 06, 2028 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 545.59 0.00 3.55 Feb 15, 2030 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 545.59 0.00 1.36 May 12, 2028 4.75
TA TRANSALTA CORP Utilities Equity 545.51 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 545.46 0.00 6.54 Oct 01, 2054 6.40
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.31 0.00 2.81 Jan 01, 2039 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 545.24 0.00 4.96 Apr 23, 2031 2.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 545.02 0.00 7.19 Feb 24, 2035 5.10
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.81 0.00 4.71 Dec 01, 2052 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 544.69 0.00 5.99 Mar 22, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 544.59 0.00 2.22 Apr 06, 2028 3.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 544.56 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 544.42 0.00 1.06 Jan 15, 2027 5.40
WIE WIENERBERGER AG Materials Equity 544.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 544.36 0.00 5.02 Oct 15, 2031 4.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.31 0.00 6.38 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.31 0.00 7.51 Sep 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 544.25 0.00 6.56 Mar 15, 2034 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 543.93 0.00 3.11 May 15, 2029 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 543.93 0.00 4.18 May 15, 2030 1.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 543.92 0.00 4.46 Feb 22, 2031 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 543.89 0.00 13.16 Jul 17, 2054 5.75
NWS NEWS CORP CLASS B Communication Equity 543.87 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.82 0.00 4.06 Aug 01, 2037 1.50
MING SPAREBANK SMNS Financials Equity 543.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 543.59 0.00 1.44 Jun 09, 2027 3.90
AG1 AUTO1 GROUP Consumer Discretionary Equity 543.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 543.22 0.00 11.93 Feb 01, 2046 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 543.10 0.00 2.85 Mar 01, 2029 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 542.93 0.00 7.34 May 15, 2035 5.30
CCC COMPUTACENTER PLC Information Technology Equity 542.88 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.82 0.00 3.67 Jan 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 542.72 0.00 7.64 May 15, 2035 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 542.61 0.00 6.92 Jan 14, 2036 5.90
5233 TAIHEIYO CEMENT CORP Materials Equity 542.50 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 542.27 0.00 2.57 Nov 01, 2028 4.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 542.27 0.00 2.54 Sep 26, 2028 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 542.10 0.00 3.44 Jul 15, 2030 8.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 541.95 0.00 6.10 Jun 01, 2033 5.30
TPIA CHANDRA ASRI PACIFIC Materials Equity 541.93 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 541.78 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 541.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 541.51 0.00 6.69 Sep 11, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 541.18 0.00 4.82 Mar 25, 2031 2.96
MPLX MPLX LP Energy Fixed Income 540.94 0.00 1.05 Mar 01, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 540.94 0.00 3.52 Sep 13, 2029 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 540.85 0.00 6.14 Jan 19, 2035 6.07
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 540.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 540.61 0.00 1.80 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 540.61 0.00 2.46 Jul 26, 2028 4.05
INTNED ING GROEP NV Banking Fixed Income 540.52 0.00 6.17 Sep 11, 2034 6.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 540.44 0.00 2.20 Mar 11, 2028 1.70
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 540.39 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 540.34 0.00 5.33 Dec 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 540.19 0.00 6.56 Feb 01, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 540.11 0.00 3.82 Jan 31, 2030 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 539.94 0.00 1.70 Sep 13, 2027 3.25
TUB FINANCIERE DE TUBIZE SA Health Care Equity 539.87 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 539.84 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 539.84 0.00 6.07 Feb 20, 2048 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 539.79 0.00 13.76 Feb 26, 2054 5.30
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 539.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 539.49 0.00 12.10 Mar 01, 2046 4.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.34 0.00 6.95 Jan 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 539.28 0.00 2.02 Jan 13, 2028 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 539.11 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 539.11 0.00 2.65 Oct 10, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 538.99 0.00 4.43 Feb 13, 2031 5.13
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.85 0.00 7.15 Jul 01, 2049 3.50
MSCI MSCI INC Technology Fixed Income 538.66 0.00 7.42 Sep 01, 2035 5.25
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.35 0.00 6.54 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.35 0.00 7.22 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 538.35 0.00 3.94 Aug 20, 2053 5.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 538.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 538.12 0.00 2.05 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 537.95 0.00 1.86 Nov 26, 2028 5.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 537.91 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.85 0.00 3.32 Dec 01, 2054 6.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.85 0.00 6.77 Dec 01, 2051 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 537.79 0.00 1.87 Jan 09, 2028 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 537.79 0.00 3.78 Jan 16, 2030 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.70 0.00 13.66 Apr 15, 2053 5.05
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 537.60 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 537.36 0.00 3.93 Mar 01, 2036 2.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 537.29 0.00 2.38 Jul 12, 2028 5.30
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 537.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 537.13 0.00 6.85 Oct 01, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 536.96 0.00 1.22 Mar 10, 2027 2.31
WOR WORLEY LTD Industrials Equity 536.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 536.63 0.00 3.75 Mar 01, 2030 4.70
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 536.50 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.46 0.00 2.79 Jan 09, 2029 5.58
VMW VMWARE LLC Technology Fixed Income 536.46 0.00 1.52 Aug 21, 2027 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 536.36 0.00 6.51 Mar 13, 2034 5.84
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.36 0.00 6.96 Oct 01, 2050 2.50
CVX CHEVRON USA INC Energy Fixed Income 536.29 0.00 4.29 Oct 15, 2030 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 536.13 0.00 3.53 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 536.13 0.00 1.27 Apr 05, 2027 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 536.09 0.00 4.41 Jan 25, 2031 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 535.80 0.00 2.95 Jan 15, 2029 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 535.63 0.00 3.91 Feb 21, 2030 2.45
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 535.59 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 535.37 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.87 0.00 2.41 Jun 01, 2053 6.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 534.87 0.00 5.07 Oct 20, 2047 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 534.63 0.00 3.72 Mar 20, 2031 5.74
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 534.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 534.60 0.00 6.24 Jan 08, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 534.47 0.00 4.08 Sep 05, 2030 5.73
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 534.47 0.00 2.20 Mar 20, 2028 2.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 534.37 0.00 5.36 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.37 0.00 5.17 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.37 0.00 6.65 Apr 01, 2052 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 534.14 0.00 1.94 Jan 10, 2033 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 534.14 0.00 1.68 Sep 25, 2027 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 534.06 0.00 5.79 Feb 15, 2033 6.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 534.06 0.00 6.30 Apr 16, 2054 5.95
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 534.05 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 533.97 0.00 3.39 Aug 15, 2029 3.20
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 533.88 0.00 5.71 May 01, 2045 3.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 533.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 533.51 0.00 5.02 May 15, 2031 2.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 533.47 0.00 1.22 Mar 15, 2027 3.20
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 533.43 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 533.38 0.00 6.40 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.38 0.00 7.38 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.38 0.00 7.26 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 533.18 0.00 6.94 Sep 10, 2034 4.95
COV COVIVIO SA Real Estate Equity 533.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 532.98 0.00 1.79 Nov 17, 2027 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 532.98 0.00 4.56 Nov 15, 2035 2.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 532.96 0.00 7.16 Feb 12, 2035 5.10
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.88 0.00 6.63 Oct 01, 2049 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.88 0.00 4.61 Sep 01, 2052 5.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 532.77 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 532.74 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 532.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.63 0.00 5.78 Jun 15, 2033 6.40
INTC INTEL CORPORATION Technology Fixed Income 532.52 0.00 5.64 Aug 05, 2032 4.15
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 532.48 0.00 4.24 Sep 23, 2031 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 532.48 0.00 1.06 Jan 19, 2028 5.52
MTLN METLEN ENERGY & METALS PLC Industrials Equity 532.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 532.15 0.00 2.87 Mar 01, 2029 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 532.15 0.00 2.95 Mar 15, 2029 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 531.98 0.00 1.21 Mar 08, 2027 4.10
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 531.89 0.00 2.08 Feb 01, 2032 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.89 0.00 7.70 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.73 0.00 12.22 Feb 22, 2048 4.26
WMT WALMART INC Consumer Cyclical Fixed Income 531.48 0.00 2.70 Sep 22, 2028 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 531.43 0.00 6.66 May 15, 2034 5.55
SILA SILA RLTY TR INC TRUST Real Estate Equity 531.43 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.39 0.00 6.90 Jan 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.39 0.00 3.51 Feb 01, 2053 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 531.32 0.00 1.07 Jun 30, 2027 5.13
WDO WESDOME GOLD MINES LTD Materials Equity 531.24 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 531.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 530.98 0.00 2.38 Jun 15, 2028 2.88
HUBN HUBER & SUHNER AG Industrials Equity 530.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 530.44 0.00 5.80 Feb 22, 2034 5.44
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 530.40 0.00 5.88 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 530.40 0.00 3.69 Dec 01, 2036 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 530.32 0.00 3.72 Mar 01, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 530.32 0.00 2.25 Apr 03, 2028 1.59
ORCL ORACLE CORPORATION Technology Fixed Income 530.16 0.00 12.87 Sep 27, 2054 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 529.93 0.00 12.65 Oct 15, 2048 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 529.82 0.00 2.40 May 28, 2028 1.75
NVDA NVIDIA CORPORATION Technology Fixed Income 529.82 0.00 2.43 Jun 15, 2028 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 529.78 0.00 6.47 Apr 04, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 529.67 0.00 4.81 Mar 11, 2031 2.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 529.56 0.00 5.69 Sep 15, 2032 4.50
GOOGL ALPHABET INC Technology Fixed Income 529.49 0.00 4.01 May 15, 2030 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 529.49 0.00 4.27 Sep 30, 2030 4.38
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 529.40 0.00 5.33 May 20, 2041 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 529.34 0.00 13.10 Oct 15, 2047 4.03
AAPL APPLE INC Technology Fixed Income 529.32 0.00 3.99 May 12, 2030 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 528.99 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 528.99 0.00 1.07 Jan 12, 2028 2.61
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.90 0.00 1.75 Feb 01, 2035 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 528.90 0.00 4.66 Apr 01, 2041 4.50
STT STATE STREET CORP (FXD) Banking Fixed Income 528.83 0.00 1.74 Oct 22, 2027 4.33
STNE STONECO LTD CLASS A Financials Equity 528.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 528.66 0.00 3.91 Mar 22, 2030 3.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 528.49 0.00 3.00 Apr 08, 2029 5.26
AON AON NORTH AMERICA INC Insurance Fixed Income 528.44 0.00 13.32 Mar 01, 2054 5.75
GOOGL ALPHABET INC Technology Fixed Income 528.36 0.00 7.56 May 15, 2035 4.50
SRE SEMPRA Natural Gas Fixed Income 528.33 0.00 3.15 Oct 01, 2054 6.88
EQIX EQUINIX INC Technology Fixed Income 528.00 0.00 3.64 Nov 18, 2029 3.20
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.91 0.00 7.13 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.91 0.00 3.50 Nov 01, 2052 5.50
RS1 RS GROUP PLC Industrials Equity 527.86 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.41 0.00 3.63 Jul 01, 2037 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.41 0.00 7.13 Nov 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 527.33 0.00 1.00 Dec 15, 2027 1.98
BACR BARCLAYS PLC Banking Fixed Income 527.26 0.00 5.29 Nov 24, 2032 2.89
SWIGGY SWIGGY LTD Consumer Discretionary Equity 527.24 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 527.17 0.00 4.41 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.17 0.00 1.17 Feb 14, 2027 2.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 527.09 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 526.93 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 526.93 0.00 6.61 Mar 08, 2034 4.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 526.80 0.00 12.58 Mar 15, 2050 4.33
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 526.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 526.34 0.00 1.59 Aug 22, 2028 4.66
2324 COMPAL ELECTRONICS INC Information Technology Equity 526.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 526.20 0.00 10.85 Sep 06, 2045 5.38
INTC INTEL CORPORATION Technology Fixed Income 526.17 0.00 1.56 Aug 05, 2027 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 526.01 0.00 4.16 Jun 01, 2030 2.65
6113 AMADA LTD Industrials Equity 525.61 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.42 0.00 5.92 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 525.42 0.00 6.20 Apr 20, 2054 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 525.40 0.00 6.66 Mar 01, 2034 4.63
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 525.37 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 525.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 525.18 0.00 2.23 Jun 21, 2028 4.38
UBS UBS GROUP AG Banking Fixed Income 525.16 0.00 11.95 May 15, 2045 4.88
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 524.93 0.00 4.25 Jun 01, 2038 3.50
DIS WALT DISNEY CO Communications Fixed Income 524.84 0.00 3.91 Mar 22, 2030 3.80
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 524.48 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 524.45 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.43 0.00 6.52 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.43 0.00 1.76 Jan 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 524.35 0.00 2.42 Aug 21, 2029 6.21
005830 DB INSURANCE LTD Financials Equity 524.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 524.30 0.00 6.98 Sep 30, 2035 5.20
INTU INTUIT INC Technology Fixed Income 524.30 0.00 6.26 Sep 15, 2033 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 524.18 0.00 3.80 Jan 22, 2030 3.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 524.11 0.00 8.00 Jul 02, 2037 6.85
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 523.93 0.00 6.93 Dec 20, 2042 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 523.68 0.00 1.37 May 08, 2027 5.40
2834 TAIWAN BUSINESS BANK LTD Financials Equity 523.53 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 523.52 0.00 2.17 May 04, 2028 6.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 523.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 523.42 0.00 4.74 Jun 01, 2031 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 523.31 0.00 5.73 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 523.20 0.00 5.34 Sep 01, 2031 1.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 522.85 0.00 4.43 Aug 06, 2030 1.38
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.44 0.00 3.37 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.44 0.00 6.08 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.44 0.00 7.27 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.39 0.00 14.22 Nov 20, 2055 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 522.36 0.00 1.39 Jun 15, 2027 3.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 522.36 0.00 3.70 Feb 10, 2030 4.80
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 522.19 0.00 1.80 Dec 01, 2027 6.90
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 522.02 0.00 1.93 Jan 09, 2029 5.23
ACN ACCENTURE CAPITAL INC Technology Fixed Income 521.89 0.00 5.06 Oct 04, 2031 4.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 521.56 0.00 5.64 Jan 12, 2033 6.43
UPL UPL LTD Materials Equity 521.52 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 521.48 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.45 0.00 7.32 Nov 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 521.42 0.00 13.44 Mar 15, 2052 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 521.36 0.00 2.13 Mar 05, 2028 4.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 521.12 0.00 5.64 Jul 18, 2032 3.90
AAPL APPLE INC Technology Fixed Income 521.05 0.00 15.46 May 11, 2050 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 521.03 0.00 1.06 Jan 07, 2028 2.55
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.95 0.00 4.46 Jul 01, 2049 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 520.90 0.00 5.58 Aug 03, 2033 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 520.79 0.00 6.03 Apr 15, 2033 5.00
4980 DEXERIALS CORP Information Technology Equity 520.73 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 520.53 0.00 3.31 Jul 24, 2034 4.11
MPLX MPLX LP Energy Fixed Income 520.46 0.00 5.91 Mar 01, 2033 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 520.20 0.00 2.87 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 520.03 0.00 3.82 Apr 01, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 520.03 0.00 2.85 Feb 08, 2029 3.88
5711 MITSUBISHI MATERIALS CORP Materials Equity 519.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 519.87 0.00 1.37 May 04, 2027 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 519.81 0.00 5.69 Oct 15, 2032 4.95
SDR SCHRODERS PLC Financials Equity 519.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 519.48 0.00 8.98 Feb 14, 2039 5.80
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 519.46 0.00 6.51 Oct 01, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 519.41 0.00 15.38 Nov 20, 2065 5.55
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 519.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 519.20 0.00 1.32 May 03, 2027 3.10
MS MORGAN STANLEY Banking Fixed Income 519.11 0.00 12.05 Jan 27, 2045 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 519.04 0.00 6.05 May 01, 2034 5.04
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 518.96 0.00 6.29 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.96 0.00 6.67 Aug 01, 2050 3.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 518.87 0.00 1.27 Apr 06, 2027 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 518.54 0.00 3.44 Aug 16, 2029 2.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 518.29 0.00 8.37 Mar 16, 2037 5.25
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 517.97 0.00 3.98 Mar 01, 2038 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 517.88 0.00 4.31 Jul 17, 2030 2.05
META META PLATFORMS INC Communications Fixed Income 517.83 0.00 4.88 Aug 15, 2031 4.55
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 517.72 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 517.72 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 517.47 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 517.47 0.00 4.66 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 517.47 0.00 3.85 Mar 20, 2048 5.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 517.38 0.00 1.07 Jan 10, 2028 4.86
BBNI BANK NEGARA INDONESIA Financials Equity 517.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 517.21 0.00 1.85 Nov 18, 2027 5.46
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 517.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 516.88 0.00 1.68 Sep 11, 2028 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 516.88 0.00 1.07 Jan 11, 2027 3.45
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.48 0.00 4.06 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 516.48 0.00 5.89 May 20, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.38 0.00 2.36 Jun 15, 2028 3.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 516.30 0.00 2.89 Mar 15, 2032 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 516.22 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 516.22 0.00 1.20 Mar 01, 2027 2.45
9962 MISUMI GROUP INC Industrials Equity 516.22 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 515.85 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 515.53 0.00 6.57 Apr 03, 2034 5.44
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 515.48 0.00 6.63 May 01, 2049 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 515.42 0.00 6.64 Jun 15, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 515.39 0.00 2.98 Apr 04, 2029 5.37
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.05 0.00 1.81 Oct 23, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 515.05 0.00 1.76 Sep 30, 2028 1.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 515.05 0.00 1.00 Dec 14, 2026 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 515.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 514.98 0.00 7.63 Oct 15, 2035 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 514.72 0.00 1.24 Mar 16, 2027 3.40
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 514.72 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 514.72 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 514.56 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 514.56 0.00 4.17 May 20, 2030 2.15
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 514.49 0.00 3.84 Feb 01, 2037 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 514.22 0.00 2.22 Jun 06, 2028 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 514.22 0.00 2.81 Jan 16, 2029 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.06 0.00 3.89 Aug 02, 2030 6.34
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 514.06 0.00 3.21 Jun 01, 2029 3.38
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.99 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 513.99 0.00 6.29 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.99 0.00 6.02 Apr 01, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.96 0.00 11.84 Jul 15, 2045 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 513.89 0.00 2.88 Feb 01, 2029 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 513.56 0.00 1.19 Apr 01, 2027 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 513.56 0.00 3.71 Jan 21, 2030 3.68
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.49 0.00 5.77 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.49 0.00 7.27 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 513.49 0.00 7.01 Aug 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.43 0.00 10.89 Feb 24, 2043 3.44
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 513.40 0.00 1.15 Mar 20, 2027 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 513.34 0.00 5.02 Jan 01, 2032 5.38
KMI KINDER MORGAN INC Energy Fixed Income 513.23 0.00 3.97 Jun 01, 2030 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 513.23 0.00 5.31 Sep 01, 2052 6.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 513.01 0.00 6.07 Apr 21, 2033 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 512.90 0.00 4.18 Sep 12, 2031 4.53
IP INTERPUMP GROUP Industrials Equity 512.84 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 512.84 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 512.24 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 512.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 511.90 0.00 3.90 May 02, 2031 4.97
4751 CYBER AGENT INC Communication Equity 511.72 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 511.58 0.00 6.39 Mar 15, 2034 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 511.57 0.00 13.56 Sep 15, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.51 0.00 2.06 Jun 01, 2054 6.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.51 0.00 7.26 Feb 01, 2052 2.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.51 0.00 6.21 Nov 01, 2052 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 511.47 0.00 5.65 Jul 15, 2033 8.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 511.07 0.00 3.05 Mar 24, 2029 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 511.07 0.00 3.76 Mar 15, 2030 5.05
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 511.07 0.00 1.16 Feb 19, 2027 4.30
WDAY WORKDAY INC Technology Fixed Income 511.04 0.00 5.48 Apr 01, 2032 3.80
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.01 0.00 4.00 Jul 01, 2037 2.50
9202 ANA HOLDINGS INC Industrials Equity 510.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 510.74 0.00 0.93 Jan 17, 2027 4.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 510.60 0.00 6.02 Oct 15, 2033 6.95
SAE SHUFERSAL LTD Consumer Staples Equity 510.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 510.41 0.00 3.53 Sep 30, 2029 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 510.30 0.00 11.52 Nov 30, 2045 5.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 510.24 0.00 2.20 May 15, 2028 4.20
FLS FLSMIDTH AND CO CLASS B Industrials Equity 510.22 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 510.08 0.00 1.50 Jul 30, 2027 4.65
003230 SAM YANG FOODS INC Consumer Staples Equity 510.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 509.83 0.00 7.11 Apr 20, 2035 5.95
SHC SOTERA HEALTH COMPANY Health Care Equity 509.65 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 509.61 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 509.52 0.00 6.38 Feb 01, 2042 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 509.50 0.00 6.14 Oct 25, 2034 6.47
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 509.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 509.41 0.00 4.30 Jun 24, 2030 1.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 509.39 0.00 7.38 Sep 10, 2036 5.74
VARNO VAR ENERGI ASA 144A Energy Fixed Income 509.39 0.00 5.34 Nov 15, 2032 8.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 509.30 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 509.09 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 509.02 0.00 6.52 Mar 01, 2047 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 508.95 0.00 6.07 Mar 05, 2034 6.45
MET METLIFE INC Insurance Fixed Income 508.84 0.00 7.22 Jun 15, 2035 5.70
META META PLATFORMS INC Communications Fixed Income 508.80 0.00 14.69 May 15, 2063 5.75
SARO STANDARDAERO Industrials Equity 508.72 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 508.71 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 508.68 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 508.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.52 0.00 5.54 Feb 14, 2032 2.80
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 508.52 0.00 5.51 Jan 01, 2046 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 508.51 0.00 8.55 Jun 15, 2039 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 508.42 0.00 3.68 Feb 01, 2030 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 508.41 0.00 4.04 Jan 01, 2031 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.25 0.00 1.42 May 15, 2027 1.70
KMI KINDER MORGAN INC MTN Energy Fixed Income 508.19 0.00 4.87 Jan 15, 2032 7.75
AVGO BROADCOM INC Technology Fixed Income 508.09 0.00 4.32 Oct 15, 2030 4.20
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.03 0.00 3.09 May 01, 2038 4.50
FRVIA FORVIA Consumer Discretionary Equity 507.96 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 507.96 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 507.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 507.75 0.00 1.99 Jan 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 507.75 0.00 5.23 Jun 15, 2032 6.63
DLEKG DELEK GROUP LTD Energy Equity 507.59 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 507.59 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 507.59 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 507.53 0.00 5.52 Aug 01, 2052 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.53 0.00 6.95 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 507.53 0.00 3.85 Apr 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507.42 0.00 3.01 Apr 06, 2029 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 507.31 0.00 5.48 Aug 11, 2033 4.98
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 507.26 0.00 3.95 Apr 15, 2030 3.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 507.26 0.00 1.81 Nov 16, 2028 7.77
INTC INTEL CORPORATION Technology Fixed Income 507.16 0.00 12.88 Feb 10, 2053 5.70
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.03 0.00 3.58 Mar 01, 2035 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 506.65 0.00 5.36 Nov 18, 2036 3.02
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 506.43 0.00 1.00 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 506.43 0.00 1.08 Jan 19, 2028 2.80
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 506.32 0.00 6.80 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 506.09 0.00 3.88 May 13, 2031 5.24
UTDI UNITED INTERNET AG Communication Equity 506.09 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 506.09 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.04 0.00 7.70 Sep 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 505.76 0.00 2.82 Jan 31, 2029 5.00
RICHTER GEDEON RICHTER Health Care Equity 505.59 0.00 0.00 nan 0.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 505.54 0.00 5.76 Oct 20, 2045 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.54 0.00 6.26 Jul 01, 2049 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 505.43 0.00 4.54 Sep 15, 2030 1.38
NI NISOURCE INC Natural Gas Fixed Income 505.43 0.00 2.10 Mar 30, 2028 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505.26 0.00 1.11 Feb 07, 2028 3.44
017670 SK TELECOM LTD Communication Equity 505.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 505.10 0.00 1.14 Mar 15, 2027 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 505.04 0.00 6.93 Feb 20, 2048 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 504.90 0.00 6.56 Feb 08, 2034 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 504.85 0.00 8.02 Jan 29, 2037 6.11
AAPL APPLE INC Technology Fixed Income 504.55 0.00 15.52 Feb 08, 2051 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 504.35 0.00 5.88 Feb 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 504.35 0.00 6.98 Feb 12, 2036 5.42
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 504.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 504.27 0.00 1.07 Feb 01, 2027 3.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 504.10 0.00 1.29 May 05, 2027 3.38
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.05 0.00 6.59 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.05 0.00 6.87 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.05 0.00 6.96 Jul 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 503.91 0.00 5.41 Oct 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 503.80 0.00 4.59 Jun 18, 2031 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 503.69 0.00 5.88 Nov 02, 2034 7.96
EQIX EQUINIX INC Technology Fixed Income 503.69 0.00 5.50 Apr 15, 2032 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.61 0.00 1.46 Jun 03, 2027 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 503.61 0.00 2.19 May 25, 2028 4.60
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 503.55 0.00 6.38 Oct 01, 2048 4.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 503.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 503.11 0.00 2.02 Feb 01, 2028 3.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 503.11 0.00 3.76 Jan 14, 2030 3.25
6465 HOSHIZAKI CORP Industrials Equity 503.08 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.06 0.00 7.13 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.06 0.00 3.72 Nov 01, 2036 1.50
2356 INVENTEC CORP Information Technology Equity 502.96 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 502.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 502.94 0.00 3.94 Apr 28, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 502.91 0.00 9.17 Nov 15, 2037 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 502.81 0.00 5.53 Nov 29, 2032 6.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 502.61 0.00 1.06 Jan 11, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 502.61 0.00 2.84 Nov 20, 2028 1.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 502.60 0.00 7.37 Jun 02, 2035 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 502.60 0.00 7.71 Oct 15, 2035 4.93
VK VALLOUREC SA Energy Equity 502.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.11 0.00 3.60 Jan 16, 2031 5.20
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 502.06 0.00 5.80 Dec 01, 2048 4.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 502.06 0.00 3.90 Feb 01, 2037 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 502.01 0.00 12.93 Nov 01, 2047 3.97
TGYM TECHNOGYM Consumer Discretionary Equity 501.96 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 501.96 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 501.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.41 0.00 11.48 Nov 01, 2045 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 501.28 0.00 3.38 Oct 15, 2029 5.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 501.28 0.00 1.97 Jan 29, 2028 3.50
TOM TOMRA SYSTEMS Industrials Equity 501.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.12 0.00 2.59 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 500.95 0.00 4.04 Jun 21, 2030 3.60
2282 NH FOODS LTD Consumer Staples Equity 500.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 500.82 0.00 10.23 Mar 19, 2040 4.23
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 500.73 0.00 5.00 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.67 0.00 9.78 Jun 15, 2039 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 500.62 0.00 2.54 Sep 14, 2028 5.72
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 500.57 0.00 5.51 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.57 0.00 5.52 Aug 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 500.45 0.00 3.62 Jan 17, 2030 5.57
VARNO VAR ENERGI ASA 144A Energy Fixed Income 500.45 0.00 1.85 Jan 15, 2028 7.50
EEFT EURONET WORLDWIDE INC Financials Equity 500.40 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 500.08 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.07 0.00 3.94 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.07 0.00 4.89 May 01, 2044 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 500.07 0.00 5.73 Sep 09, 2032 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.95 0.00 1.99 Feb 15, 2028 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 499.92 0.00 12.28 Jun 15, 2049 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 499.79 0.00 4.22 Sep 22, 2031 4.35
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 499.70 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 499.70 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 499.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 499.46 0.00 1.21 Mar 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 499.46 0.00 3.66 Jan 30, 2030 4.88
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.08 0.00 3.45 Dec 01, 2036 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 499.02 0.00 15.13 Aug 22, 2057 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 498.96 0.00 2.93 Mar 15, 2029 4.00
AVGO BROADCOM INC Technology Fixed Income 498.63 0.00 2.17 Apr 15, 2028 4.80
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.58 0.00 1.69 Nov 01, 2053 6.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.58 0.00 1.69 Mar 01, 2054 6.50
GRF GRIFOLS SA CLASS A Health Care Equity 498.58 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 498.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 498.43 0.00 13.24 Jan 15, 2049 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 498.43 0.00 7.69 May 11, 2035 4.13
010620 HD HYUNDAI MIPO LTD Industrials Equity 498.32 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 498.08 0.00 6.70 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.08 0.00 3.93 Mar 01, 2036 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 497.66 0.00 6.43 Feb 15, 2034 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 497.63 0.00 3.79 Mar 15, 2030 4.65
RTX RTX CORP Capital Goods Fixed Income 497.53 0.00 13.17 Mar 15, 2054 6.40
V03 VENTURE CORPORATION LTD Information Technology Equity 497.45 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 497.38 0.00 8.65 Jan 26, 2039 6.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 497.33 0.00 5.70 Feb 01, 2033 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 497.11 0.00 5.39 Jan 12, 2032 3.10
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.09 0.00 6.69 Dec 01, 2049 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 496.64 0.00 2.92 Apr 02, 2034 7.30
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.59 0.00 6.26 Feb 01, 2050 3.50
HPQ HP INC Technology Fixed Income 496.46 0.00 5.71 Jan 15, 2033 5.50
522 ASMPT LTD Information Technology Equity 496.32 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 496.30 0.00 3.40 Sep 11, 2029 4.25
19 SWIRE PACIFIC LTD A Industrials Equity 495.95 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 495.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 495.91 0.00 5.94 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 495.91 0.00 6.31 Jan 15, 2034 5.75
SLGN SILGAN HOLDINGS INC Materials Equity 495.77 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 495.60 0.00 6.38 Jun 01, 2048 4.00
USB US BANCORP Banking Fixed Income 495.47 0.00 4.39 Jul 22, 2030 1.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 495.44 0.00 13.53 Jan 30, 2050 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 495.31 0.00 1.15 Mar 01, 2027 2.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 495.31 0.00 2.21 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 495.31 0.00 2.19 Apr 11, 2028 5.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 495.25 0.00 5.15 Jan 31, 2032 3.25
CUAN PETRINDO JAYA KREASI Energy Equity 495.23 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 495.20 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 495.20 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 495.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.14 0.00 4.21 Sep 04, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.14 0.00 2.00 Mar 01, 2028 4.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 495.14 0.00 5.31 May 04, 2037 4.59
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 494.98 0.00 1.08 Jan 12, 2027 1.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494.92 0.00 7.20 Feb 15, 2035 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 494.84 0.00 14.20 Jul 17, 2064 5.88
TCAP TP ICAP GROUP PLC Financials Equity 494.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 494.81 0.00 6.44 Feb 15, 2034 5.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 494.76 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 494.70 0.00 5.24 Jun 15, 2033 6.22
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 494.61 0.00 6.21 May 20, 2051 3.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 494.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 494.59 0.00 6.15 May 15, 2033 4.80
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 494.45 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 494.26 0.00 4.51 Jan 15, 2031 3.75
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 494.15 0.00 3.96 Jul 03, 2031 4.88
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.11 0.00 3.80 Nov 01, 2036 2.50
ENIIM ENI SPA 144A Energy Fixed Income 493.98 0.00 3.07 May 09, 2029 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 493.98 0.00 1.96 Jan 27, 2028 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 493.98 0.00 3.08 Apr 15, 2029 3.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 493.82 0.00 3.69 Feb 15, 2030 5.05
GOOGL ALPHABET INC Technology Fixed Income 493.65 0.00 16.07 Nov 15, 2075 5.70
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.61 0.00 6.23 Sep 01, 2053 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 493.61 0.00 7.04 Sep 09, 2034 4.59
VOD VODAFONE GROUP PLC Communications Fixed Income 493.35 0.00 13.06 Jun 28, 2054 5.75
LNR LINAMAR CORP Consumer Discretionary Equity 493.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 493.17 0.00 4.82 Mar 25, 2031 2.73
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 493.11 0.00 6.70 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 493.11 0.00 6.70 May 01, 2046 3.50
YESBANK YES BANK LTD Financials Equity 492.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.68 0.00 10.29 Feb 07, 2042 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 492.65 0.00 3.61 Nov 08, 2029 3.25
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.62 0.00 3.80 Nov 01, 2052 5.50
OUT OUTSURANCE GROUP LTD Financials Equity 492.60 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 492.29 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 492.19 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 492.19 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.12 0.00 3.51 Nov 01, 2052 5.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 492.07 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 491.98 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 491.98 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 491.49 0.00 3.40 Sep 10, 2029 4.30
CVX CHEVRON USA INC Energy Fixed Income 491.49 0.00 2.05 Feb 26, 2028 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.49 0.00 2.67 Oct 13, 2028 4.11
LOTB LOTUS BAKERIES NV Consumer Staples Equity 491.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 491.41 0.00 12.85 Dec 06, 2047 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 491.33 0.00 1.50 Jun 20, 2027 1.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 491.33 0.00 2.94 Mar 15, 2029 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 491.09 0.00 5.61 Aug 15, 2032 4.50
9142 KYUSHU RAILWAY Industrials Equity 491.07 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 491.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.04 0.00 10.92 Apr 22, 2042 3.16
NXPI NXP BV Technology Fixed Income 490.99 0.00 3.11 Jun 18, 2029 4.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 490.81 0.00 10.70 Mar 15, 2043 5.45
1766 CRRC CORP LTD H Industrials Equity 490.74 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 490.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 490.50 0.00 1.51 Jul 15, 2027 5.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 490.33 0.00 2.15 Apr 02, 2028 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 490.33 0.00 3.04 May 01, 2029 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 490.16 0.00 1.63 Sep 14, 2027 4.70
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 490.13 0.00 6.93 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 490.13 0.00 6.17 Feb 20, 2052 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 490.00 0.00 3.80 Aug 24, 2085 6.75
AJBU KEPPEL DC REIT Real Estate Equity 489.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.92 0.00 8.86 Mar 03, 2037 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 489.83 0.00 3.11 May 15, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.83 0.00 2.83 Jan 30, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 489.67 0.00 1.39 May 11, 2027 2.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.63 0.00 7.13 Dec 01, 2045 3.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 489.57 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 489.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.55 0.00 5.61 Apr 15, 2032 3.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 489.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.50 0.00 3.93 Feb 25, 2030 2.56
NVDA NVIDIA CORPORATION Technology Fixed Income 489.44 0.00 5.09 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 489.44 0.00 6.60 May 15, 2034 5.80
BRMS BUMI RESOURCES MINERALS Materials Equity 489.19 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 489.19 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 489.14 0.00 5.79 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.14 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 489.14 0.00 5.30 Jun 20, 2054 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 489.00 0.00 3.41 Oct 01, 2029 5.03
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 489.00 0.00 6.76 Jan 13, 2035 6.33
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 488.67 0.00 2.04 Feb 28, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 488.67 0.00 1.39 Jun 08, 2027 4.35
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 488.64 0.00 5.73 Jan 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 488.34 0.00 2.20 May 01, 2028 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 488.34 0.00 2.07 Mar 15, 2028 4.95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 488.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 488.17 0.00 2.48 Jul 12, 2028 2.13
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.14 0.00 3.93 Nov 01, 2036 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 487.84 0.00 2.74 Jan 21, 2029 6.25
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.65 0.00 3.93 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 487.30 0.00 10.76 Mar 25, 2041 3.65
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.15 0.00 3.86 Dec 01, 2052 5.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 486.94 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 486.94 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 486.87 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 486.68 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 486.68 0.00 4.09 Aug 06, 2031 4.70
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 486.65 0.00 4.90 Mar 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 486.59 0.00 4.70 Jun 25, 2031 4.85
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 486.56 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 486.51 0.00 3.03 Mar 01, 2029 2.70
AVGO BROADCOM INC Technology Fixed Income 486.35 0.00 2.48 Sep 15, 2028 4.11
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 486.18 0.00 4.00 May 28, 2030 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 486.18 0.00 2.87 Mar 01, 2029 4.35
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.15 0.00 5.52 Jul 01, 2052 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 486.15 0.00 5.33 Feb 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 486.02 0.00 3.44 Oct 06, 2029 4.90
SIGN SIG GROUP N AG Materials Equity 485.81 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 485.66 0.00 4.61 Sep 01, 2041 4.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.66 0.00 3.69 May 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.66 0.00 13.73 May 15, 2052 4.75
BELA JUMBO SA Consumer Discretionary Equity 485.64 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 485.60 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 485.52 0.00 3.84 Apr 07, 2030 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 485.35 0.00 2.04 Mar 03, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 485.35 0.00 2.91 Mar 29, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 485.21 0.00 13.13 Jan 15, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 485.06 0.00 12.79 Oct 01, 2049 4.88
HSBC HSBC USA INC Banking Fixed Income 485.02 0.00 1.19 Mar 04, 2027 5.29
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 484.85 0.00 2.84 Feb 02, 2029 5.93
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 484.71 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 484.66 0.00 6.40 May 01, 2048 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 484.36 0.00 3.75 Mar 22, 2030 5.00
010130 KOREA ZINC INC Materials Equity 484.24 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 484.19 0.00 3.37 Sep 15, 2029 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.17 0.00 3.50 Sep 01, 2037 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 483.86 0.00 4.13 Aug 11, 2030 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 483.85 0.00 6.36 Mar 30, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 483.69 0.00 1.11 Jan 26, 2027 2.05
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 483.67 0.00 3.98 Dec 01, 2031 2.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 483.67 0.00 4.14 May 01, 2044 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 483.53 0.00 4.11 Jul 29, 2030 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.27 0.00 12.63 Jan 23, 2049 3.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 483.18 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 483.17 0.00 5.41 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 483.17 0.00 5.33 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.17 0.00 6.77 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.17 0.00 3.27 Feb 01, 2054 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 483.08 0.00 4.61 Jan 30, 2031 3.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 482.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 482.53 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 482.53 0.00 3.83 Mar 25, 2031 5.07
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 482.43 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 482.43 0.00 6.40 Jul 01, 2034 6.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 482.39 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 482.39 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 482.32 0.00 5.84 Jun 13, 2033 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 482.32 0.00 6.61 Sep 03, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482.20 0.00 3.70 Feb 07, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 482.15 0.00 13.70 Mar 14, 2055 5.75
UMH UMH PROPERTIES INC Real Estate Equity 482.00 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 481.70 0.00 4.48 Nov 25, 2035 2.57
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 481.70 0.00 3.71 Mar 15, 2030 5.80
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 481.68 0.00 5.45 Sep 01, 2045 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 481.55 0.00 5.33 Jan 20, 2033 3.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 481.54 0.00 3.64 Oct 24, 2029 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 481.37 0.00 2.05 Feb 22, 2029 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 481.33 0.00 13.27 Jun 01, 2054 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.33 0.00 5.50 Aug 15, 2032 5.35
MTO MITIE GROUP PLC Industrials Equity 481.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 481.22 0.00 7.59 Sep 30, 2035 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 481.20 0.00 2.95 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 481.20 0.00 1.83 Nov 03, 2028 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.18 0.00 3.50 Dec 01, 2052 5.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 481.18 0.00 5.27 Oct 01, 2047 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 481.18 0.00 3.85 Oct 20, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 481.11 0.00 6.09 May 01, 2033 4.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 481.11 0.00 6.52 Apr 16, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 481.04 0.00 2.27 Jun 26, 2028 5.68
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 480.97 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 480.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 480.87 0.00 1.46 Dec 01, 2027 3.63
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 480.69 0.00 4.46 Apr 01, 2049 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 480.58 0.00 7.90 Jan 25, 2037 6.20
ROR ROTORK PLC Industrials Equity 480.56 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 480.54 0.00 1.16 Apr 01, 2027 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 480.45 0.00 5.43 Oct 21, 2031 1.95
C CITIGROUP INC Banking Fixed Income 480.28 0.00 12.21 May 18, 2046 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.25 0.00 7.75 Jan 15, 2036 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 480.19 0.00 6.48 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 480.19 0.00 5.24 Apr 01, 2048 4.50
VIS VISCOFAN SA Consumer Staples Equity 480.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 480.06 0.00 13.36 Nov 01, 2054 5.70
RYN RAYONIER REIT INC Real Estate Equity 480.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 480.04 0.00 4.19 May 15, 2030 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.90 0.00 4.81 Feb 25, 2031 2.30
NG NOVAGOLD RESOURCES INC Materials Equity 479.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 479.69 0.00 7.22 Mar 15, 2035 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.46 0.00 12.40 Aug 15, 2047 4.54
CGF CHALLENGER LTD Financials Equity 479.43 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 479.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 479.43 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 479.21 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 479.21 0.00 3.77 Jan 23, 2050 3.40
MTS METCASH LTD Consumer Staples Equity 479.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 478.87 0.00 11.18 Jun 01, 2041 3.50
SOL SASOL LTD Materials Equity 478.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 478.79 0.00 12.53 May 01, 2045 3.90
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 478.70 0.00 6.15 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.70 0.00 7.30 Oct 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 478.70 0.00 7.20 Oct 23, 2035 6.38
6845 AZBIL CORP Information Technology Equity 478.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 478.64 0.00 14.50 Mar 15, 2052 3.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 478.55 0.00 3.88 Apr 01, 2030 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 478.48 0.00 7.28 Aug 03, 2035 5.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.20 0.00 7.22 Sep 01, 2050 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 478.20 0.00 3.84 Jan 01, 2037 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 478.05 0.00 3.51 Sep 23, 2029 3.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 478.05 0.00 4.37 Nov 15, 2030 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 477.89 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 477.89 0.00 1.96 Jan 12, 2028 4.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 477.72 0.00 3.58 Dec 17, 2029 4.78
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.70 0.00 2.56 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.45 0.00 13.74 Apr 22, 2051 3.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 477.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 477.39 0.00 2.90 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 477.39 0.00 3.71 Feb 21, 2030 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 477.38 0.00 5.47 Nov 15, 2033 7.95
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 477.28 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 477.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 477.06 0.00 2.79 Jan 15, 2029 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 476.95 0.00 5.20 Feb 12, 2032 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.95 0.00 7.25 Jun 15, 2035 5.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 476.89 0.00 2.10 Mar 16, 2028 4.45
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 476.71 0.00 6.36 Sep 01, 2046 3.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 476.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 476.56 0.00 3.93 May 28, 2031 5.39
AAPL APPLE INC Technology Fixed Income 476.40 0.00 12.36 May 13, 2045 4.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 476.40 0.00 12.71 May 15, 2050 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 476.39 0.00 1.95 Jan 17, 2028 6.38
HAYW HAYWARD HOLDINGS INC Industrials Equity 476.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 476.23 0.00 3.85 Apr 09, 2030 4.15
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 476.23 0.00 1.96 Jan 17, 2028 5.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 476.06 0.00 4.49 Sep 15, 2030 1.75
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 476.05 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 475.89 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 475.89 0.00 2.18 Jun 12, 2028 4.88
META META PLATFORMS INC Communications Fixed Income 475.73 0.00 3.33 Aug 15, 2029 4.30
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 475.72 0.00 4.57 Nov 01, 2040 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 475.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 475.63 0.00 6.09 May 09, 2033 5.05
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 475.56 0.00 0.96 Dec 07, 2026 5.35
VRE VERIS RESIDENTIAL INC Real Estate Equity 475.45 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 475.40 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 475.40 0.00 1.76 Oct 27, 2028 6.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475.30 0.00 6.33 Sep 08, 2033 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 475.23 0.00 3.69 Feb 14, 2031 5.13
CCI CROWN CASTLE INC Communications Fixed Income 475.23 0.00 2.00 Feb 15, 2028 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.19 0.00 5.54 Jan 09, 2033 6.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 475.06 0.00 2.86 Mar 15, 2029 5.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 474.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 474.86 0.00 4.94 Jun 29, 2032 2.68
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.72 0.00 4.65 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 474.64 0.00 6.84 Jan 07, 2035 5.90
SFZN SIEGFRIED HOLDING AG Health Care Equity 474.55 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 474.40 0.00 4.31 Oct 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474.39 0.00 8.74 May 16, 2038 6.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 474.24 0.00 4.57 Sep 28, 2030 1.38
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.22 0.00 6.92 May 01, 2051 2.50
PROT PROTECTOR FORSIKRING Financials Equity 474.17 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 474.07 0.00 1.97 Mar 01, 2028 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.88 0.00 4.54 Jan 14, 2032 3.73
MA MASTERCARD INC Technology Fixed Income 473.88 0.00 7.23 Jan 15, 2035 4.55
9072 NIKKON HOLDINGS LTD Industrials Equity 473.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 473.80 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 473.74 0.00 1.17 Mar 01, 2028 5.58
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 6.96 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 5.14 Aug 01, 2052 4.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 2.27 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.42 0.00 11.99 Jan 20, 2048 4.44
HPOL B HEXPOL CLASS B Materials Equity 473.42 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 473.41 0.00 2.94 Apr 13, 2029 6.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 473.24 0.00 3.56 Jan 15, 2030 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 473.00 0.00 5.36 Jun 15, 2032 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 472.97 0.00 11.81 Nov 15, 2045 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 472.91 0.00 2.02 Feb 15, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 472.91 0.00 3.33 Aug 14, 2029 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 472.74 0.00 2.95 Mar 15, 2029 4.90
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.73 0.00 1.50 Dec 01, 2053 6.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 472.73 0.00 5.33 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.73 0.00 6.96 Dec 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 472.67 0.00 12.42 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 472.67 0.00 8.47 Jan 15, 2039 7.63
TIMS3 TIM SA Communication Equity 472.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 472.58 0.00 3.89 Apr 15, 2030 4.50
ACP ASSECO POLAND SA Information Technology Equity 472.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 472.41 0.00 1.90 Jan 11, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 472.41 0.00 3.82 Mar 21, 2030 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 472.24 0.00 3.80 Apr 01, 2030 5.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 472.24 0.00 2.11 Mar 27, 2028 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 471.79 0.00 6.08 Oct 06, 2033 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 471.75 0.00 2.78 Jan 15, 2029 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 471.75 0.00 3.59 Feb 15, 2030 7.55
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 471.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 471.62 0.00 14.24 Nov 15, 2055 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 471.41 0.00 4.20 Sep 15, 2030 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 470.92 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 470.92 0.00 0.99 Jan 11, 2027 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 470.80 0.00 15.44 May 13, 2064 5.40
PAG PARAGON GROUP OF COMPANIES Financials Equity 470.80 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 470.75 0.00 2.33 Jul 21, 2028 5.88
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 470.74 0.00 6.08 Nov 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 470.58 0.00 4.68 Nov 13, 2030 1.45
DAL DELTA AIR LINES INC Transportation Fixed Income 470.42 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 470.42 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 470.42 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 470.42 0.00 3.64 Jan 29, 2031 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 470.28 0.00 15.07 Mar 15, 2064 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 470.25 0.00 4.24 Jul 16, 2030 2.68
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 470.09 0.00 3.04 Apr 09, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 470.09 0.00 1.98 Feb 15, 2028 5.55
MSCI MSCI INC 144A Technology Fixed Income 470.09 0.00 2.90 Nov 15, 2029 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 470.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 469.92 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 469.92 0.00 3.78 Apr 01, 2030 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 469.83 0.00 8.09 Feb 27, 2037 6.15
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 469.75 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.75 0.00 4.61 Oct 01, 2052 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 469.75 0.00 2.95 Mar 22, 2029 5.25
763 ZTE CORP H Information Technology Equity 469.71 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 469.67 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 469.59 0.00 1.71 Oct 04, 2027 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 469.49 0.00 5.78 Oct 15, 2032 4.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 469.42 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 469.42 0.00 3.80 Jan 22, 2030 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 469.42 0.00 1.07 Jan 21, 2028 5.30
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 469.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 469.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 469.27 0.00 7.18 Feb 20, 2035 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 469.16 0.00 5.81 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 469.16 0.00 5.72 Oct 06, 2032 4.75
MA MASTERCARD INC Technology Fixed Income 469.16 0.00 5.20 Jan 15, 2032 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 469.16 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 469.16 0.00 7.49 Oct 23, 2036 4.96
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 469.09 0.00 1.92 Jan 25, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 469.09 0.00 4.58 Oct 15, 2030 1.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.94 0.00 13.67 Apr 15, 2054 5.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 468.94 0.00 7.31 Aug 13, 2036 5.64
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 468.94 0.00 4.84 Jun 09, 2032 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 468.93 0.00 2.81 Feb 01, 2030 5.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 468.93 0.00 4.02 Apr 14, 2030 3.13
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 468.76 0.00 6.52 Dec 01, 2046 3.00
DGFP VINCI SA 144A Transportation Fixed Income 468.76 0.00 3.05 Apr 10, 2029 3.75
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 468.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 468.61 0.00 5.10 Jan 07, 2033 3.74
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 468.59 0.00 1.08 Jan 18, 2027 4.75
BA BOEING CO Capital Goods Fixed Income 468.50 0.00 4.50 May 01, 2031 6.39
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 468.43 0.00 2.01 Feb 12, 2028 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 468.34 0.00 9.03 Aug 22, 2037 3.88
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.26 0.00 4.50 May 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 468.26 0.00 3.86 Apr 24, 2031 5.16
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 468.17 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 468.10 0.00 3.29 Aug 14, 2029 4.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 467.93 0.00 3.27 Jul 26, 2029 3.88
ERO ERO COPPER CORP Materials Equity 467.79 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.76 0.00 6.98 Feb 01, 2052 2.50
STT STATE STREET CORP Banking Fixed Income 467.76 0.00 3.89 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Communications Fixed Income 467.74 0.00 5.75 Mar 15, 2032 2.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 467.63 0.00 4.56 Jun 04, 2031 5.51
MTB M&T BANK CORPORATION MTN Banking Fixed Income 467.60 0.00 2.58 Oct 30, 2029 7.41
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 467.52 0.00 5.13 Mar 08, 2032 5.80
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.27 0.00 5.74 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 467.27 0.00 3.09 Feb 20, 2054 5.50
BANKBARODA BANK OF BARODA LTD Financials Equity 467.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 467.19 0.00 7.60 Sep 01, 2035 4.60
FHB FIRST HAWAIIAN INC Financials Equity 467.10 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 467.10 0.00 3.57 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.10 0.00 0.78 Feb 15, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 467.10 0.00 4.09 Sep 24, 2080 5.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 467.08 0.00 6.35 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 467.08 0.00 7.30 Jun 15, 2035 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 466.93 0.00 2.50 Feb 01, 2029 5.88
PETGAS PETRONAS GAS Utilities Equity 466.92 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.77 0.00 3.45 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.77 0.00 6.63 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 466.77 0.00 4.29 Oct 01, 2039 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 466.44 0.00 3.13 Jun 01, 2029 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 466.44 0.00 2.48 Sep 21, 2028 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 466.42 0.00 5.37 Jan 14, 2033 2.87
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 466.40 0.00 12.54 Dec 01, 2052 6.50
KMI KINDER MORGAN INC Energy Fixed Income 466.31 0.00 6.42 Feb 01, 2034 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 466.10 0.00 3.69 Feb 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 466.09 0.00 5.77 Jan 31, 2033 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 466.09 0.00 4.74 Jun 10, 2036 5.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 465.94 0.00 3.78 Mar 15, 2030 4.88
5631 JAPAN STEEL WORKS LTD Industrials Equity 465.91 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 465.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.88 0.00 10.40 Jan 06, 2042 5.40
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.77 0.00 6.41 Jul 01, 2051 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 465.76 0.00 5.11 Aug 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.76 0.00 4.74 Jul 09, 2031 5.42
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 465.65 0.00 5.31 Oct 15, 2031 2.63
EXC EXELON CORPORATION Electric Fixed Income 465.61 0.00 2.07 Mar 15, 2028 5.15
BOQ BANK OF QUEENSLAND LTD Financials Equity 465.54 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 465.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 465.44 0.00 3.09 Apr 22, 2029 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 465.27 0.00 3.37 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 465.27 0.00 1.27 Mar 27, 2028 4.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 465.11 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 465.11 0.00 2.86 May 02, 2084 7.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 464.98 0.00 8.40 Nov 30, 2036 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 464.94 0.00 1.98 Feb 01, 2029 5.47
024110 INDUSTRIAL BANK OF KOREA Financials Equity 464.91 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 464.78 0.00 4.15 Sep 16, 2030 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 464.78 0.00 4.96 May 21, 2031 2.99
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 464.67 0.00 6.00 Mar 15, 2033 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 464.61 0.00 2.09 Mar 22, 2028 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 464.56 0.00 7.07 Nov 26, 2035 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 464.45 0.00 3.15 May 16, 2029 5.05
KRN KRONES AG Industrials Equity 464.41 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 464.34 0.00 7.24 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 464.34 0.00 6.03 Mar 28, 2033 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 464.34 0.00 7.18 Jul 08, 2036 5.32
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.28 0.00 2.83 Apr 01, 2035 3.00
T AT&T INC Communications Fixed Income 464.23 0.00 12.12 May 15, 2046 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 464.23 0.00 6.48 Sep 01, 2054 6.45
FISV FISERV INC Technology Fixed Income 464.23 0.00 7.39 Aug 11, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.23 0.00 6.51 Jan 09, 2034 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 464.23 0.00 5.44 Jul 15, 2032 5.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 464.01 0.00 7.22 Apr 07, 2035 5.40
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.79 0.00 5.91 Jun 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 463.71 0.00 10.74 May 13, 2040 3.50
BTE BAYTEX ENERGY CORP Energy Equity 463.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 463.62 0.00 1.25 Mar 28, 2028 4.02
RTX RTX CORP Capital Goods Fixed Income 463.57 0.00 4.42 Mar 15, 2031 6.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 463.40 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 463.29 0.00 5.46 Dec 01, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 463.28 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 463.28 0.00 2.36 Aug 01, 2028 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 463.28 0.00 3.34 Aug 15, 2029 3.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 463.28 0.00 1.23 Mar 10, 2027 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 463.26 0.00 8.26 Sep 15, 2037 6.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 463.13 0.00 4.57 Jul 29, 2031 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 463.13 0.00 5.22 Feb 24, 2032 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 463.12 0.00 4.08 Jul 15, 2030 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 463.12 0.00 1.25 Apr 06, 2027 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.02 0.00 7.21 Jun 15, 2035 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.95 0.00 1.73 Nov 03, 2027 5.90
4 WHARF (HOLDINGS) LTD Real Estate Equity 462.91 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 462.90 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 462.79 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 462.79 0.00 2.44 Aug 01, 2028 5.20
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.79 0.00 6.70 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.79 0.00 4.17 Sep 01, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 462.59 0.00 4.99 Mar 15, 2031 1.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 462.48 0.00 6.66 Aug 15, 2034 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 462.48 0.00 4.99 Mar 15, 2031 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 462.45 0.00 2.14 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 462.45 0.00 2.03 Feb 04, 2028 4.85
HLBANK HONG LEONG BANK Financials Equity 462.44 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 462.29 0.00 2.89 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 462.29 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 462.29 0.00 3.14 May 17, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.29 0.00 2.87 Feb 13, 2029 4.88
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.29 0.00 4.46 Apr 01, 2053 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 462.29 0.00 6.93 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 462.29 0.00 6.41 Jun 20, 2052 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 462.29 0.00 11.97 Jul 15, 2046 4.80
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 462.16 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 462.16 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 462.15 0.00 6.06 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 462.12 0.00 3.24 Jun 01, 2029 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 462.04 0.00 7.66 Oct 15, 2035 4.85
141080 LIGA CHEM BIO INC Health Care Equity 461.97 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.80 0.00 3.93 Oct 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.79 0.00 4.42 Aug 21, 2030 1.75
ATE ALTEN SA Information Technology Equity 461.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 461.62 0.00 3.68 Nov 07, 2029 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 461.60 0.00 4.33 Feb 01, 2031 5.75
SRE SEMPRA Natural Gas Fixed Income 461.46 0.00 1.97 Feb 01, 2028 3.40
COFB COFINIMMO REIT SA Real Estate Equity 461.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 461.40 0.00 8.94 Jul 08, 2039 6.13
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.30 0.00 3.68 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.30 0.00 3.86 Dec 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.30 0.00 2.57 Apr 01, 2055 6.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 461.30 0.00 6.93 Feb 15, 2047 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 461.10 0.00 13.38 Feb 15, 2055 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 461.05 0.00 6.14 Oct 03, 2033 6.09
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 461.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.96 0.00 2.66 Dec 06, 2028 3.90
JBGS JBG SMITH PROPERTIES Real Estate Equity 460.82 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.80 0.00 4.52 Jun 01, 2054 5.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.80 0.00 7.16 Jul 01, 2051 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 460.79 0.00 3.67 Feb 15, 2030 4.95
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 460.66 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 460.66 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 460.57 0.00 12.79 May 15, 2047 4.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 460.51 0.00 4.45 Jan 15, 2031 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 460.50 0.00 4.87 Feb 28, 2031 1.88
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 460.28 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 460.28 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 460.06 0.00 4.78 Aug 05, 2032 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 459.98 0.00 9.51 Mar 30, 2040 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 459.90 0.00 11.02 Mar 26, 2044 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 459.84 0.00 6.51 Apr 05, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 459.84 0.00 6.21 Feb 01, 2035 6.05
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 459.82 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 459.81 0.00 7.00 Jun 20, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 459.80 0.00 2.19 Apr 28, 2028 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 459.74 0.00 6.38 Jun 15, 2035 6.04
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 459.53 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.47 0.00 3.33 Aug 09, 2029 4.55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 459.34 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.31 0.00 6.40 Dec 01, 2049 3.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 459.30 0.00 7.64 Oct 15, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 459.19 0.00 5.76 Jan 15, 2033 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 459.14 0.00 3.03 Apr 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 459.14 0.00 3.89 May 22, 2031 5.51
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.97 0.00 3.74 Jan 14, 2030 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 458.97 0.00 1.69 Sep 30, 2028 5.52
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 458.80 0.00 2.07 Mar 09, 2029 6.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 458.80 0.00 2.31 Jun 15, 2028 5.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 458.78 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 458.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 458.64 0.00 5.48 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 458.64 0.00 7.18 Apr 01, 2035 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 458.64 0.00 2.25 Apr 10, 2028 2.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 458.47 0.00 3.03 May 01, 2029 4.30
EBO EBOS GROUP LTD Health Care Equity 458.41 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.32 0.00 2.31 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 458.32 0.00 6.46 Jul 20, 2048 4.00
AON AON CORP Insurance Fixed Income 458.31 0.00 4.10 May 15, 2030 2.80
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 458.26 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 458.26 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 458.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 457.98 0.00 7.56 Jul 15, 2035 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.97 0.00 1.32 May 04, 2027 3.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 457.96 0.00 10.93 Jun 20, 2054 7.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.89 0.00 10.94 Aug 16, 2043 5.63
MET METLIFE INC Insurance Fixed Income 457.87 0.00 6.97 Mar 15, 2055 6.35
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.82 0.00 3.58 May 01, 2053 6.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 457.82 0.00 5.89 May 20, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 457.81 0.00 2.38 Jul 05, 2028 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457.76 0.00 5.09 Nov 15, 2031 4.85
8227 SHIMAMURA LTD Consumer Discretionary Equity 457.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 457.59 0.00 8.64 Jul 15, 2039 8.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 457.48 0.00 2.77 Jan 18, 2030 5.72
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.32 0.00 6.04 Mar 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 457.22 0.00 12.76 Feb 09, 2045 3.45
BMO BANK OF MONTREAL Banking Fixed Income 457.21 0.00 5.40 Jan 10, 2037 3.09
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 457.14 0.00 1.25 Mar 25, 2027 5.52
T AT&T INC Communications Fixed Income 457.14 0.00 12.65 Mar 09, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 456.99 0.00 13.75 Mar 01, 2054 5.25
TDC TERADATA CORP Information Technology Equity 456.93 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.83 0.00 5.50 Aug 01, 2053 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456.81 0.00 1.97 Jan 12, 2028 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 456.67 0.00 6.05 May 15, 2033 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 456.48 0.00 2.03 Mar 15, 2028 4.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 456.45 0.00 5.77 Oct 15, 2032 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 456.39 0.00 12.39 Jul 24, 2048 4.03
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 456.34 0.00 7.22 Aug 01, 2035 5.70
AAPL APPLE INC Technology Fixed Income 456.31 0.00 3.36 Aug 08, 2029 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 456.31 0.00 2.52 Sep 21, 2028 3.94
COP CONOCOPHILLIPS CO Energy Fixed Income 456.23 0.00 6.29 Sep 15, 2033 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 456.15 0.00 2.50 Sep 15, 2028 5.45
KARN KARDEX HOLDING AG Industrials Equity 456.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.12 0.00 7.03 Jan 15, 2035 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 456.10 0.00 11.05 Jan 31, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455.87 0.00 12.44 Feb 10, 2045 3.70
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 455.83 0.00 6.93 May 20, 2043 3.00
SNPS SYNOPSYS INC Technology Fixed Income 455.80 0.00 13.63 Apr 01, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 455.65 0.00 3.97 May 01, 2030 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 455.57 0.00 7.03 May 28, 2036 6.03
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 455.50 0.00 12.53 Jun 28, 2054 6.40
MET METLIFE INC Insurance Fixed Income 455.48 0.00 3.76 Mar 23, 2030 4.55
VOLTAS VOLTAS LTD Industrials Equity 455.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 455.46 0.00 5.83 Jul 06, 2034 6.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.46 0.00 5.73 Nov 15, 2032 5.90
DEMANT DEMANT Health Care Equity 455.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 455.32 0.00 2.78 Jan 17, 2029 4.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 455.32 0.00 2.73 Dec 18, 2028 5.60
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 455.17 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 455.15 0.00 2.97 Mar 13, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 455.15 0.00 1.76 Oct 25, 2028 5.80
CMA COMERICA INCORPORATED Banking Fixed Income 455.15 0.00 2.79 Jan 30, 2030 5.98
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 455.15 0.00 1.63 Dec 15, 2052 6.88
NFLX NETFLIX INC 144A Communications Fixed Income 455.15 0.00 3.48 Nov 15, 2029 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 455.02 0.00 7.14 Jun 06, 2036 5.32
DUK DUKE ENERGY CORP Electric Fixed Income 455.02 0.00 7.57 Sep 15, 2035 4.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.84 0.00 6.70 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 454.84 0.00 7.07 Jan 15, 2048 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 454.82 0.00 4.01 Jul 01, 2030 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 454.80 0.00 5.08 Jul 12, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 454.69 0.00 5.36 Aug 09, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.69 0.00 6.15 Sep 07, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 454.66 0.00 3.90 Jun 15, 2030 4.63
TMUS T-MOBILE USA INC Communications Fixed Income 454.58 0.00 5.46 Nov 15, 2031 2.25
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 454.49 0.00 1.04 Jan 07, 2027 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 454.49 0.00 3.49 Nov 15, 2029 5.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 454.32 0.00 1.95 Feb 01, 2028 5.25
VTY VISTRY GROUP PLC Consumer Discretionary Equity 454.28 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 454.28 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 454.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 454.16 0.00 1.70 Sep 15, 2028 4.04
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 454.16 0.00 2.22 May 01, 2028 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 454.14 0.00 6.02 Jul 25, 2033 5.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 453.99 0.00 3.72 Jan 23, 2030 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.93 0.00 14.93 Apr 15, 2063 5.20
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.84 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 453.84 0.00 4.90 Aug 01, 2046 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 453.82 0.00 6.29 Dec 31, 2079 5.88
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 453.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 453.66 0.00 2.11 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 453.66 0.00 2.29 Jun 28, 2028 5.35
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 453.49 0.00 4.46 Mar 13, 2031 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.49 0.00 5.02 May 20, 2031 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 453.49 0.00 3.68 Jan 15, 2030 3.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 453.49 0.00 2.06 Mar 15, 2028 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.49 0.00 3.75 Apr 02, 2030 4.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 453.49 0.00 2.19 Apr 20, 2028 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 453.38 0.00 6.50 Jul 26, 2035 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 453.38 0.00 5.69 Nov 15, 2032 5.50
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.35 0.00 7.38 Feb 01, 2051 2.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.35 0.00 6.52 Aug 01, 2050 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 453.35 0.00 6.97 Mar 01, 2047 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 453.33 0.00 3.63 Jan 22, 2030 5.54
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 453.33 0.00 1.54 Jul 21, 2028 4.43
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.33 0.00 11.94 May 06, 2044 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.16 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 453.16 0.00 3.48 Sep 01, 2029 2.63
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 453.16 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 452.94 0.00 6.23 Nov 15, 2033 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 452.88 0.00 13.26 May 15, 2053 5.35
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.85 0.00 3.75 Nov 01, 2052 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 452.83 0.00 6.08 Aug 14, 2033 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 452.66 0.00 4.32 Oct 01, 2030 4.15
CSR CENTERSPACE Real Estate Equity 452.58 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 452.50 0.00 3.91 Mar 27, 2030 3.25
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 452.40 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 452.39 0.00 7.44 May 20, 2035 5.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.35 0.00 5.85 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.35 0.00 4.66 Mar 01, 2054 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 452.33 0.00 2.57 Dec 01, 2029 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 452.17 0.00 5.27 Apr 01, 2032 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 452.17 0.00 4.80 Apr 29, 2031 3.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 452.17 0.00 2.38 Jun 15, 2029 4.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 452.17 0.00 3.38 Sep 10, 2034 5.15
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 452.07 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 451.92 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 451.83 0.00 4.06 Jul 01, 2030 4.35
FISV FISERV INC Technology Fixed Income 451.67 0.00 2.55 Oct 01, 2028 4.20
TRI TRIGANO SA Consumer Discretionary Equity 451.65 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 451.65 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 451.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 451.54 0.00 13.04 Jun 15, 2054 6.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 451.51 0.00 7.41 Aug 15, 2035 5.25
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 451.36 0.00 5.53 Dec 01, 2048 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 451.34 0.00 3.88 Mar 01, 2030 2.92
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 451.30 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 451.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 451.17 0.00 2.61 Oct 25, 2029 6.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 451.00 0.00 3.07 Apr 15, 2029 3.95
8020 KANEMATSU CORP Industrials Equity 450.90 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 450.86 0.00 6.31 Mar 13, 2035 6.03
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.86 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.86 0.00 6.13 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 450.86 0.00 4.32 Nov 20, 2051 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 450.75 0.00 4.35 Feb 08, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 450.75 0.00 5.22 Sep 15, 2031 2.69
6886 HUATAI SECURITIES LTD H Financials Equity 450.68 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 450.53 0.00 6.23 Mar 06, 2035 6.40
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 450.52 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 450.51 0.00 1.20 Mar 15, 2027 8.15
MPHASIS MPHASIS LTD Information Technology Equity 450.37 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.36 0.00 1.69 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 450.36 0.00 0.00 Feb 20, 2051 1.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 450.34 0.00 4.38 Nov 14, 2031 4.34
NXPI NXP BV Technology Fixed Income 450.09 0.00 5.80 Jan 15, 2033 5.00
1772 GANFENG LITHIUM LTD H Materials Equity 450.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 449.98 0.00 5.42 May 15, 2032 5.13
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 449.87 0.00 5.33 Jan 20, 2042 4.50
9023 TOKYO METRO LTD Industrials Equity 449.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 449.76 0.00 7.33 May 09, 2035 5.30
1099 SINOPHARM GROUP LTD H Health Care Equity 449.76 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 449.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 449.68 0.00 1.74 Sep 15, 2027 1.00
CSX CSX CORP Transportation Fixed Income 449.65 0.00 5.92 Nov 15, 2032 4.10
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 449.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 449.51 0.00 2.77 Jan 19, 2030 5.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 449.51 0.00 2.11 Mar 28, 2028 4.95
EXC EXELON CORPORATION Electric Fixed Income 449.43 0.00 6.78 Mar 15, 2055 6.50
EVK EVONIK INDUSTRIES AG Materials Equity 449.40 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.37 0.00 5.78 Dec 01, 2054 4.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 449.18 0.00 2.90 Mar 15, 2029 5.95
SGD SGD CASH Cash and/or Derivatives Cash 449.17 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 449.02 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 449.01 0.00 3.88 Jun 15, 2030 5.25
RLJ RLJ LODGING TRUST REIT Real Estate Equity 448.94 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 448.88 0.00 6.67 May 15, 2034 5.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 448.87 0.00 5.45 Nov 01, 2045 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 448.85 0.00 3.32 Sep 06, 2030 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 448.68 0.00 3.88 Apr 01, 2030 3.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 448.66 0.00 5.93 Sep 13, 2034 6.84
BA BOEING CO Capital Goods Fixed Income 448.52 0.00 1.27 May 01, 2027 6.26
ORCL ORACLE CORPORATION Technology Fixed Income 448.48 0.00 8.46 Apr 15, 2038 6.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.38 0.00 8.09 Jan 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 448.35 0.00 3.12 May 10, 2029 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 448.34 0.00 6.70 Apr 10, 2034 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 448.12 0.00 6.69 Jul 05, 2034 5.30
011200 HMM LTD Industrials Equity 448.05 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 448.02 0.00 2.74 Jan 09, 2030 6.17
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 447.90 0.00 5.31 May 10, 2033 5.27
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 447.88 0.00 3.85 Sep 20, 2049 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 447.85 0.00 2.93 Feb 15, 2029 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 447.68 0.00 6.54 Mar 14, 2035 5.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 447.68 0.00 6.54 Jan 31, 2034 4.85
SIEMENS SIEMENS LTD Industrials Equity 447.59 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 447.52 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 447.46 0.00 7.49 Aug 17, 2035 5.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 447.38 0.00 6.70 Jun 01, 2046 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 447.35 0.00 1.56 Oct 01, 2027 6.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 447.35 0.00 3.21 Jun 14, 2029 3.25
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 447.28 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 447.19 0.00 1.18 Jun 15, 2027 8.00
SFSN SFS GROUP AG Industrials Equity 447.14 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 447.14 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 447.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 447.13 0.00 7.32 Aug 15, 2035 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 447.13 0.00 7.02 Nov 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 447.13 0.00 6.00 May 20, 2032 1.65
NFLX NETFLIX INC Communications Fixed Income 447.02 0.00 6.90 Aug 15, 2034 4.90
NI NISOURCE INC Natural Gas Fixed Income 447.02 0.00 7.28 Jul 15, 2035 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 447.02 0.00 5.69 Sep 15, 2032 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 447.02 0.00 2.68 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 447.02 0.00 1.31 Apr 12, 2028 4.87
1519 FORTUNE ELECTRIC LTD Industrials Equity 446.82 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 446.80 0.00 7.12 Jun 23, 2035 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 446.80 0.00 6.55 Mar 15, 2034 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 446.80 0.00 7.13 Feb 10, 2035 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 446.52 0.00 3.60 Jan 13, 2031 5.25
3481 INNOLUX CORP Information Technology Equity 446.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 446.47 0.00 5.75 Oct 15, 2032 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.39 0.00 8.09 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.39 0.00 6.85 Feb 01, 2052 3.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 446.39 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 446.36 0.00 7.08 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.36 0.00 4.61 Apr 15, 2031 4.90
INTC INTEL CORPORATION Technology Fixed Income 446.36 0.00 1.34 May 11, 2027 3.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 446.19 0.00 4.25 Oct 24, 2030 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 446.03 0.00 6.71 Jun 15, 2034 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 446.03 0.00 3.47 Sep 11, 2029 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.92 0.00 5.97 Jan 28, 2033 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 445.92 0.00 5.46 Apr 15, 2032 4.15
BA BOEING CO Capital Goods Fixed Income 445.86 0.00 2.99 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.86 0.00 3.22 Jul 26, 2030 5.46
STT STATE STREET CORP Banking Fixed Income 445.86 0.00 2.70 Nov 21, 2029 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 445.86 0.00 3.96 Apr 01, 2030 3.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 445.72 0.00 14.77 May 29, 2050 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 445.70 0.00 6.88 Mar 18, 2035 6.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 445.69 0.00 2.71 Nov 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.69 0.00 2.63 Oct 15, 2028 4.00
079550 LIG NEX1 LTD Industrials Equity 445.58 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 445.39 0.00 5.07 Feb 01, 2045 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.27 0.00 5.75 Oct 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 445.27 0.00 7.17 Jan 15, 2035 4.70
MX METHANEX CORP Materials Equity 445.27 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 445.27 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 444.96 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 444.94 0.00 7.32 Aug 15, 2035 5.55
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.90 0.00 7.26 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 444.83 0.00 4.67 Jun 01, 2031 5.55
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 444.81 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 444.72 0.00 6.93 Jan 17, 2035 6.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444.70 0.00 1.07 Feb 09, 2027 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 444.70 0.00 3.63 Nov 12, 2029 2.95
SNPS SYNOPSYS INC Technology Fixed Income 444.70 0.00 2.14 Apr 01, 2028 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 444.53 0.00 2.86 Mar 01, 2029 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 444.53 0.00 3.62 Feb 10, 2030 5.90
AAPL APPLE INC Technology Fixed Income 444.39 0.00 7.50 May 12, 2035 4.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 444.37 0.00 1.89 Jan 15, 2028 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 444.37 0.00 3.04 Apr 05, 2029 3.85
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 444.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 444.20 0.00 2.03 Feb 24, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444.20 0.00 1.39 May 14, 2027 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 444.20 0.00 3.52 Aug 15, 2030 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.04 0.00 2.65 Oct 15, 2028 4.00
STT STATE STREET CORP Banking Fixed Income 444.04 0.00 1.16 Mar 18, 2027 4.99
NWG NATWEST GROUP PLC Banking Fixed Income 443.87 0.00 1.41 May 22, 2028 3.07
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 443.76 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 443.70 0.00 1.24 Mar 22, 2027 5.30
EQT EQT CORP Energy Fixed Income 443.54 0.00 1.65 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.54 0.00 1.09 Jan 15, 2027 1.88
C CITIGROUP INC Banking Fixed Income 443.51 0.00 6.90 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443.51 0.00 6.75 Apr 11, 2034 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.37 0.00 2.88 Feb 09, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 443.37 0.00 3.50 Oct 10, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 443.29 0.00 7.20 May 13, 2036 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 443.04 0.00 2.81 Jan 15, 2029 4.55
1951 EXEO GROUP INC Industrials Equity 443.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 442.87 0.00 2.88 Feb 15, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.87 0.00 2.35 Jun 02, 2028 4.57
MTRS MUNTERS GROUP Industrials Equity 442.64 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 442.63 0.00 6.90 Jan 15, 2035 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 442.54 0.00 2.32 Jun 20, 2028 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 442.53 0.00 6.33 Oct 15, 2033 5.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.41 0.00 0.85 Jan 01, 2028 2.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 442.41 0.00 5.92 Feb 01, 2048 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 442.38 0.00 2.34 May 26, 2028 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 442.31 0.00 6.19 Aug 10, 2033 5.09
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 442.21 0.00 1.26 Nov 02, 2029 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 442.21 0.00 1.81 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.21 0.00 2.79 Dec 15, 2028 3.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 442.21 0.00 8.34 Jan 15, 2038 6.60
THULE THULE GROUP Consumer Discretionary Equity 441.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 441.88 0.00 2.99 Mar 15, 2029 3.38
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 441.87 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 441.76 0.00 4.33 Jan 15, 2031 5.30
CSX CSX CORP Transportation Fixed Income 441.71 0.00 2.91 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.71 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 441.71 0.00 1.95 Jan 21, 2029 5.54
APP APPLOVIN CORP Communications Fixed Income 441.65 0.00 7.03 Dec 01, 2034 5.50
HES HESS CORP Energy Fixed Income 441.55 0.00 1.10 Apr 01, 2027 4.30
AMOT AMOT INVESTMENTS LTD Real Estate Equity 441.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 441.46 0.00 10.74 Mar 10, 2042 3.81
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 441.40 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 441.24 0.00 8.57 Dec 15, 2036 4.00
BMO BANK OF MONTREAL Banking Fixed Income 441.21 0.00 2.93 May 26, 2084 7.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.16 0.00 9.63 Apr 23, 2040 4.08
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 440.94 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440.88 0.00 2.85 Jan 16, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 440.79 0.00 7.33 Jan 26, 2036 6.44
4042 TOSOH CORP Materials Equity 440.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 440.76 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 440.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 440.57 0.00 10.55 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 440.57 0.00 11.87 Feb 01, 2045 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 440.55 0.00 4.78 Jul 10, 2031 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 440.55 0.00 3.15 Jul 01, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 440.55 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 440.55 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 440.55 0.00 2.37 Jul 15, 2028 4.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 440.44 0.00 6.97 Jun 01, 2055 6.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.42 0.00 5.73 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 440.42 0.00 6.48 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 440.42 0.00 6.79 Apr 01, 2048 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 440.33 0.00 6.63 Apr 26, 2034 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 440.32 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 440.17 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 440.17 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 440.17 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 440.17 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 440.05 0.00 3.37 Feb 01, 2055 6.88
AUB AUB GROUP LTD Financials Equity 440.01 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 439.93 0.00 6.93 Mar 20, 2046 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 439.89 0.00 7.34 Jul 08, 2035 5.34
MPLX MPLX LP Energy Fixed Income 439.89 0.00 5.57 Sep 01, 2032 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 439.89 0.00 3.44 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 439.89 0.00 0.89 Dec 01, 2026 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 439.89 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 439.89 0.00 2.40 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 439.89 0.00 3.63 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 439.78 0.00 7.03 Mar 01, 2035 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 439.60 0.00 12.21 Jul 01, 2046 4.40
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 439.39 0.00 2.30 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 439.22 0.00 1.16 Feb 19, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.22 0.00 14.35 Feb 15, 2063 6.05
2618 JD LOGISTICS INC Industrials Equity 439.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 439.07 0.00 8.26 Oct 15, 2037 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 439.02 0.00 6.15 Feb 01, 2034 6.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 439.02 0.00 6.08 Dec 07, 2034 6.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 438.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.80 0.00 5.92 Feb 15, 2033 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 438.73 0.00 2.93 Jun 01, 2034 6.47
DELL DELL INTERNATIONAL LLC Technology Fixed Income 438.58 0.00 7.17 Apr 01, 2035 5.50
KLAC KLA CORP Technology Fixed Income 438.58 0.00 5.50 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 438.58 0.00 4.62 Jan 15, 2032 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.56 0.00 1.40 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.56 0.00 1.14 Mar 03, 2027 2.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 438.55 0.00 13.62 Apr 05, 2054 5.49
STT STATE STREET CORP Banking Fixed Income 438.47 0.00 6.07 May 18, 2034 5.16
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.43 0.00 1.52 Feb 01, 2031 2.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 438.28 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 438.23 0.00 1.18 Mar 01, 2028 5.43
APH AMPHENOL CORPORATION Capital Goods Fixed Income 438.14 0.00 6.07 Feb 15, 2033 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 438.06 0.00 3.95 May 30, 2030 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 438.06 0.00 1.99 Feb 10, 2028 4.65
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 437.94 0.00 5.79 Jul 01, 2047 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 437.92 0.00 7.16 Sep 18, 2034 4.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 437.90 0.00 3.20 Jul 02, 2029 5.11
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 437.85 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 437.81 0.00 5.47 Apr 27, 2032 4.25
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 437.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 437.73 0.00 2.10 Mar 15, 2028 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 437.73 0.00 1.47 Jul 27, 2027 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437.73 0.00 13.62 Feb 16, 2055 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 437.56 0.00 3.25 Jul 28, 2030 4.77
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 437.48 0.00 6.54 Mar 21, 2034 5.40
MET METLIFE INC Insurance Fixed Income 437.48 0.00 6.06 Jul 15, 2033 5.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 437.40 0.00 2.96 Mar 20, 2030 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.40 0.00 2.55 Sep 11, 2029 4.25
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 437.38 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 437.37 0.00 7.04 Feb 15, 2035 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 437.26 0.00 6.65 Jul 03, 2034 5.78
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 437.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 437.15 0.00 6.74 Jan 21, 2036 6.23
CCI CROWN CASTLE INC Communications Fixed Income 437.07 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 437.07 0.00 2.29 May 22, 2029 4.36
WMB WILLIAMS COMPANIES INC Energy Fixed Income 437.04 0.00 5.58 Aug 15, 2032 4.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 437.01 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 437.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 436.90 0.00 3.77 Mar 15, 2030 4.90
SNPS SYNOPSYS INC Technology Fixed Income 436.73 0.00 1.27 Apr 01, 2027 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 436.57 0.00 2.92 Mar 15, 2030 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 436.40 0.00 1.70 Sep 20, 2027 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 436.39 0.00 6.09 Apr 01, 2033 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 436.39 0.00 13.15 Apr 18, 2054 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.28 0.00 5.08 Jul 14, 2031 2.61
2784 ALFRESA HOLDINGS CORP Health Care Equity 436.26 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 436.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436.07 0.00 1.52 Aug 16, 2077 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 435.95 0.00 6.22 Mar 15, 2054 6.50
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 435.95 0.00 6.38 Apr 01, 2045 4.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 435.95 0.00 3.53 Jan 01, 2036 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.90 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 435.90 0.00 2.82 Jan 10, 2029 4.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 435.84 0.00 4.99 Jun 15, 2031 2.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 435.84 0.00 5.49 Dec 21, 2031 2.20
AIRARABIA AIR ARABIA Industrials Equity 435.84 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 435.84 0.00 7.17 Mar 15, 2035 5.35
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.45 0.00 7.37 Mar 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 435.41 0.00 2.79 Jan 10, 2030 5.34
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 435.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.34 0.00 14.00 Feb 09, 2054 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 435.29 0.00 6.43 Apr 18, 2034 6.25
BACR BARCLAYS PLC Banking Fixed Income 435.24 0.00 4.18 Jun 24, 2031 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 435.19 0.00 11.59 Dec 05, 2044 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 435.18 0.00 4.34 Jan 29, 2032 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 435.12 0.00 8.09 Jul 01, 2038 7.30
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.95 0.00 1.69 Feb 01, 2054 6.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.95 0.00 3.45 Jun 01, 2035 2.50
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 434.75 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 434.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.67 0.00 14.62 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 434.59 0.00 11.09 Oct 29, 2041 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 434.58 0.00 1.14 Mar 27, 2027 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.52 0.00 5.90 Feb 28, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 434.44 0.00 14.93 Jun 04, 2051 2.94
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 434.41 0.00 4.95 May 14, 2031 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 434.41 0.00 3.44 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 434.41 0.00 3.62 Dec 15, 2029 3.55
WFG WEST FRASER TIMBER LTD Materials Equity 434.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 434.22 0.00 10.33 May 01, 2042 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 434.08 0.00 2.32 Jun 13, 2028 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 434.08 0.00 4.35 Nov 03, 2031 4.30
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.96 0.00 5.28 Dec 01, 2050 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 433.91 0.00 2.09 Mar 30, 2028 5.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 433.87 0.00 4.48 Feb 26, 2031 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 433.76 0.00 7.05 Jul 03, 2036 5.58
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 433.75 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 433.75 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 433.75 0.00 1.70 Sep 11, 2027 3.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 433.75 0.00 3.16 May 21, 2030 4.30
ACX ACERINOX SA Materials Equity 433.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 433.63 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 433.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 433.55 0.00 16.26 Feb 08, 2061 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 433.54 0.00 6.05 May 17, 2033 4.95
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 433.46 0.00 6.38 Jun 01, 2048 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.46 0.00 1.70 Nov 01, 2053 6.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 433.46 0.00 5.33 Dec 20, 2051 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 433.43 0.00 4.72 Jan 19, 2031 2.38
WELL WELLTOWER OP LLC Reits Fixed Income 433.42 0.00 4.01 Jul 01, 2030 4.50
5938 LIXIL CORP Industrials Equity 433.25 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 433.21 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 433.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 433.10 0.00 5.30 Nov 15, 2033 9.02
T AT&T INC Communications Fixed Income 433.08 0.00 4.08 Aug 15, 2030 4.70
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 433.08 0.00 2.15 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 433.08 0.00 4.17 Jun 01, 2030 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 433.08 0.00 3.94 Jul 15, 2030 5.45
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 432.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 432.88 0.00 7.34 Apr 15, 2035 5.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 432.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432.59 0.00 1.57 Jul 25, 2027 3.29
PSX PHILLIPS 66 Energy Fixed Income 432.55 0.00 7.13 Nov 15, 2034 4.65
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.47 0.00 7.18 Dec 01, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 432.44 0.00 7.03 Mar 01, 2035 5.70
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 432.42 0.00 2.61 Nov 15, 2028 4.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 432.33 0.00 4.89 May 28, 2032 3.04
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 432.20 0.00 12.18 Jun 25, 2048 4.88
MAP MAPFRE SA Financials Equity 432.13 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 432.12 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432.11 0.00 4.86 Apr 15, 2031 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 432.09 0.00 1.89 Dec 01, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 432.09 0.00 1.19 Mar 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 432.09 0.00 2.28 May 27, 2029 5.67
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 431.97 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 431.97 0.00 5.71 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.97 0.00 5.41 Jun 01, 2052 4.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 431.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 431.92 0.00 1.51 Jul 15, 2077 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 431.92 0.00 2.42 Aug 15, 2028 5.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 431.76 0.00 1.90 Jan 15, 2028 5.55
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 431.75 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 431.59 0.00 4.22 Aug 28, 2030 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.56 0.00 5.90 Jan 20, 2033 4.50
3702 WPG HOLDINGS LTD Information Technology Equity 431.50 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 431.47 0.00 6.15 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.47 0.00 7.70 Dec 01, 2051 2.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 431.42 0.00 3.89 Mar 01, 2030 2.90
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 431.37 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 431.34 0.00 6.96 Aug 12, 2034 4.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 431.26 0.00 2.12 Apr 20, 2028 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 431.26 0.00 3.93 Mar 11, 2030 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 431.26 0.00 3.09 Apr 26, 2029 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 431.26 0.00 4.10 May 15, 2030 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 431.26 0.00 4.39 Aug 15, 2030 1.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 431.13 0.00 7.06 Sep 11, 2034 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 431.08 0.00 12.72 Nov 15, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 431.02 0.00 6.80 May 09, 2034 4.88
KEMIRA KEMIRA Materials Equity 431.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 430.93 0.00 10.41 Apr 01, 2040 3.75
AVGO BROADCOM INC Technology Fixed Income 430.76 0.00 3.85 Apr 15, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 430.76 0.00 1.53 Aug 15, 2027 3.70
ARCAD ARCADIS NV Industrials Equity 430.62 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 430.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 430.59 0.00 4.56 Nov 15, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.59 0.00 0.89 Dec 05, 2026 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 430.58 0.00 4.84 Jun 17, 2031 3.63
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 430.48 0.00 6.02 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.48 0.00 3.21 Apr 01, 2035 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 430.47 0.00 4.54 Dec 03, 2030 2.75
D DOMINION ENERGY INC Electric Fixed Income 430.43 0.00 3.88 Jun 15, 2030 5.00
3533 LOTES LTD Information Technology Equity 430.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.26 0.00 3.71 Feb 15, 2030 4.75
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 430.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 430.10 0.00 3.93 Apr 07, 2030 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 430.10 0.00 3.73 Apr 06, 2030 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 429.93 0.00 1.00 Dec 18, 2026 3.45
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 429.92 0.00 5.24 Apr 04, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 429.92 0.00 6.72 May 15, 2034 5.30
7951 YAMAHA CORP Consumer Discretionary Equity 429.87 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 429.77 0.00 2.24 Apr 30, 2028 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429.77 0.00 4.00 May 01, 2030 4.05
ENEV3 ENEVA SA Utilities Equity 429.65 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 429.60 0.00 1.32 May 17, 2027 3.10
9001 TOBU RAILWAY LTD Industrials Equity 429.50 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 429.50 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 429.49 0.00 3.34 Jun 01, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429.48 0.00 7.38 Sep 12, 2036 5.19
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429.43 0.00 2.36 Jul 12, 2028 6.07
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 429.34 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 429.26 0.00 6.78 May 22, 2034 5.15
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 429.19 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 429.10 0.00 3.41 Sep 10, 2029 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 429.04 0.00 6.62 Apr 15, 2034 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 429.04 0.00 5.99 Mar 29, 2033 4.95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 429.03 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 428.94 0.00 1.13 Feb 01, 2027 1.90
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 428.88 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 428.77 0.00 1.80 Oct 26, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 428.71 0.00 4.77 Feb 09, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.49 0.00 6.05 Apr 26, 2034 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 428.49 0.00 7.18 Jun 20, 2035 5.55
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.49 0.00 6.68 Mar 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 428.44 0.00 4.09 Sep 08, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 428.44 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.44 0.00 1.32 May 05, 2027 2.90
8210 BUPA ARABIA Financials Equity 428.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 428.28 0.00 6.03 Jun 30, 2033 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 428.27 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 428.27 0.00 3.45 Sep 12, 2034 3.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 428.27 0.00 3.36 Sep 11, 2030 4.86
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 428.11 0.00 1.55 Oct 15, 2027 5.75
GOOGL ALPHABET INC Technology Fixed Income 428.10 0.00 11.90 Nov 15, 2045 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 427.94 0.00 3.59 Nov 15, 2029 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.61 0.00 3.22 Jul 26, 2030 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 427.58 0.00 12.47 Nov 28, 2053 7.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 427.44 0.00 3.09 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 427.40 0.00 5.00 Jun 15, 2031 2.55
MANKIND MANKIND PHARMA LTD Health Care Equity 427.33 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 427.33 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 427.33 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 427.29 0.00 7.05 Oct 15, 2034 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 427.18 0.00 4.50 Jan 15, 2031 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 427.05 0.00 13.04 Nov 16, 2048 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 426.96 0.00 6.99 Mar 01, 2035 6.38
BA BOEING CO Capital Goods Fixed Income 426.94 0.00 1.12 Feb 01, 2027 2.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 426.85 0.00 6.85 Jan 16, 2036 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 426.78 0.00 1.87 Jan 12, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 426.78 0.00 2.09 Mar 15, 2028 4.50
T AT&T INC Communications Fixed Income 426.75 0.00 13.26 Aug 15, 2056 6.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 426.63 0.00 5.48 May 28, 2032 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 426.52 0.00 6.60 Apr 05, 2034 5.38
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.50 0.00 6.17 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 426.50 0.00 5.73 Jan 01, 2046 3.50
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 426.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.46 0.00 15.07 Nov 20, 2050 2.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 426.45 0.00 4.40 Oct 01, 2030 2.90
MMM 3M CO Capital Goods Fixed Income 426.45 0.00 3.49 Aug 26, 2029 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 426.41 0.00 5.59 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 426.41 0.00 6.01 Jul 05, 2033 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 426.41 0.00 6.09 Apr 20, 2033 4.75
PNB PUNJAB NATIONAL BANK Financials Equity 426.40 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 426.40 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 426.19 0.00 6.49 Mar 15, 2034 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 426.11 0.00 2.42 Aug 11, 2028 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 426.08 0.00 6.79 May 13, 2034 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 426.01 0.00 5.98 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 426.01 0.00 6.46 Aug 20, 2047 4.00
7984 KOKUYO LTD Industrials Equity 425.74 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 425.64 0.00 7.03 Sep 26, 2034 4.75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 425.63 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 425.62 0.00 1.46 Jun 15, 2027 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 425.62 0.00 3.64 Nov 15, 2029 3.13
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.51 0.00 7.02 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.51 0.00 6.50 Nov 01, 2051 3.00
ASH ASHLAND INC Materials Equity 425.48 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 425.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.48 0.00 14.82 May 15, 2051 3.25
HSBC HSBC USA INC Banking Fixed Income 425.45 0.00 2.30 Jun 03, 2028 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 425.43 0.00 5.54 Jun 01, 2032 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 425.41 0.00 10.83 May 30, 2044 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 425.21 0.00 5.28 Jul 19, 2033 5.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 425.21 0.00 2.96 Feb 01, 2031 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.12 0.00 1.62 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 425.12 0.00 2.93 Mar 08, 2029 4.79
COP CONOCOPHILLIPS Energy Fixed Income 425.04 0.00 8.88 Feb 01, 2039 6.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 425.01 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.01 0.00 5.51 Jul 01, 2047 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 424.85 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 424.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 424.81 0.00 10.59 Jan 15, 2042 4.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 424.81 0.00 9.97 Jul 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 424.66 0.00 7.10 Mar 15, 2035 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 424.66 0.00 15.36 Jun 03, 2050 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 424.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 424.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 424.46 0.00 1.45 Jun 17, 2027 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 424.46 0.00 2.49 Jul 14, 2028 2.17
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 424.39 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 424.24 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.02 0.00 4.68 May 01, 2053 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.00 0.00 4.38 Mar 05, 2031 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 423.78 0.00 7.48 May 20, 2035 4.65
LOAR LOAR HOLDINGS INC Industrials Equity 423.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 423.56 0.00 6.23 May 10, 2033 4.30
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.52 0.00 1.90 Jan 01, 2054 6.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.52 0.00 3.35 Aug 01, 2035 2.50
USB US BANCORP Banking Fixed Income 423.46 0.00 3.35 Jul 30, 2029 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 423.32 0.00 12.94 Mar 01, 2046 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 423.29 0.00 3.68 Apr 01, 2030 5.63
D DOMINION ENERGY INC Electric Fixed Income 423.29 0.00 2.25 May 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 423.13 0.00 1.78 Oct 15, 2027 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 423.12 0.00 5.92 May 23, 2033 6.25
BACR BARCLAYS PLC Banking Fixed Income 423.10 0.00 11.64 Aug 17, 2045 5.25
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 423.02 0.00 6.13 Jun 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 423.02 0.00 13.06 Apr 01, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.90 0.00 5.97 Feb 27, 2033 4.70
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 422.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 422.63 0.00 1.32 May 15, 2027 3.49
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.53 0.00 7.22 Dec 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 422.46 0.00 1.20 Feb 26, 2027 2.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 422.36 0.00 6.54 Feb 05, 2034 4.90
4716 ORACLE JAPAN CORP Information Technology Equity 422.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 422.30 0.00 2.47 Sep 15, 2048 5.70
SRE SEMPRA Natural Gas Fixed Income 422.30 0.00 1.21 Apr 01, 2052 4.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 422.14 0.00 6.08 Mar 30, 2033 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 422.07 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.03 0.00 4.00 Sep 01, 2037 2.50
JUST JUST GROUP PLC Financials Equity 421.99 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 421.97 0.00 3.96 Apr 30, 2030 3.70
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 421.92 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 421.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 421.92 0.00 5.50 May 12, 2032 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 421.92 0.00 5.97 Mar 14, 2033 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 421.63 0.00 1.27 Apr 07, 2027 3.45
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 421.61 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.53 0.00 7.02 Aug 01, 2050 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 421.47 0.00 3.82 May 15, 2030 5.45
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 421.30 0.00 1.07 Jan 13, 2028 4.86
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 421.26 0.00 6.40 Mar 28, 2035 5.87
ZAIN MOBILE TEL Communication Equity 421.14 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 421.14 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 421.04 0.00 6.93 Mar 20, 2049 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 420.85 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.54 0.00 5.14 Aug 01, 2052 4.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.54 0.00 5.50 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 420.54 0.00 6.93 Jan 20, 2044 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 420.47 0.00 1.26 Mar 25, 2027 3.38
016360 SAMSUNG SECURITIES LTD Financials Equity 420.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 420.31 0.00 1.21 Mar 18, 2028 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 420.16 0.00 5.71 Nov 06, 2033 4.84
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 420.11 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 420.04 0.00 6.01 Nov 01, 2047 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 419.98 0.00 4.02 Apr 09, 2030 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 419.81 0.00 4.08 Oct 30, 2031 7.62
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 419.81 0.00 3.26 Jul 18, 2030 3.96
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 419.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.64 0.00 1.60 Aug 01, 2027 2.10
RADICO RADICO KHAITAN LTD Consumer Staples Equity 419.60 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 419.60 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 419.48 0.00 3.67 Feb 13, 2030 5.25
AIXA AIXTRON Information Technology Equity 419.36 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 419.36 0.00 13.46 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.31 0.00 3.44 Aug 15, 2029 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 419.18 0.00 6.23 Jan 18, 2035 6.51
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.07 0.00 5.84 Apr 22, 2033 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 419.07 0.00 6.37 Jul 26, 2033 3.88
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.05 0.00 6.85 Jan 01, 2052 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.05 0.00 2.96 Mar 01, 2037 3.00
23 BANK OF EAST ASIA LTD Financials Equity 418.99 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 418.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 418.98 0.00 4.23 Jul 10, 2031 2.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 418.98 0.00 1.75 Oct 07, 2032 3.86
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 418.96 0.00 7.52 Nov 04, 2036 4.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.81 0.00 2.27 Apr 28, 2028 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 418.81 0.00 4.23 Jun 15, 2030 1.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.48 0.00 1.90 Nov 13, 2027 1.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 418.48 0.00 2.88 Mar 01, 2029 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 418.32 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.32 0.00 1.95 Jan 07, 2028 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 418.19 0.00 7.41 Nov 01, 2035 6.05
KLAC KLA CORP Technology Fixed Income 418.15 0.00 2.92 Mar 15, 2029 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.09 0.00 8.47 Jan 15, 2038 6.20
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.05 0.00 7.70 Feb 01, 2052 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.05 0.00 6.98 Jan 01, 2052 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 417.98 0.00 1.24 Apr 01, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 417.98 0.00 3.30 Aug 01, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 417.82 0.00 4.02 Aug 15, 2030 5.13
BAC BANK OF AMERICA NA Banking Fixed Income 417.65 0.00 8.02 Oct 15, 2036 6.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 417.56 0.00 5.84 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.56 0.00 5.83 Oct 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.49 0.00 3.75 Mar 15, 2030 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 417.32 0.00 1.08 Jan 19, 2027 3.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 417.31 0.00 5.95 Apr 19, 2034 5.41
IDEA VODAFONE IDEA LTD Communication Equity 417.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 417.15 0.00 2.03 Mar 01, 2028 5.25
GGP GREATLAND RESOURCES LTD Materials Equity 417.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 416.99 0.00 1.88 Dec 02, 2028 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 416.99 0.00 3.40 Sep 09, 2029 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 416.82 0.00 4.17 May 01, 2030 1.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.82 0.00 8.37 Feb 15, 2038 6.88
TPZ TOPAZ ENERGY CORP Energy Equity 416.73 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 416.66 0.00 3.40 Sep 11, 2029 4.25
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 416.56 0.00 5.45 Sep 01, 2045 4.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 416.49 0.00 2.07 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416.49 0.00 3.04 Apr 05, 2029 4.99
SCT SOFTCAT PLC Information Technology Equity 416.36 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.32 0.00 0.98 Dec 02, 2026 1.75
RHI ROBERT HALF Industrials Equity 416.23 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 416.16 0.00 4.37 Sep 01, 2030 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 416.16 0.00 1.69 Sep 02, 2027 1.75
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 416.06 0.00 6.46 Jan 20, 2045 4.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 416.00 0.00 7.27 Sep 16, 2035 5.98
OKE ONEOK INC Energy Fixed Income 416.00 0.00 13.18 Nov 01, 2054 5.70
WDAY WORKDAY INC Technology Fixed Income 415.99 0.00 1.26 Apr 01, 2027 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 415.93 0.00 7.62 May 02, 2036 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 415.93 0.00 13.06 Aug 08, 2046 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 415.89 0.00 5.99 May 02, 2033 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.67 0.00 7.05 Jun 15, 2035 5.95
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.57 0.00 7.18 Sep 01, 2051 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 415.48 0.00 12.30 May 27, 2045 4.40
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 415.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 415.34 0.00 5.59 Jan 18, 2033 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 415.33 0.00 1.22 Mar 15, 2027 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 415.18 0.00 11.80 Apr 15, 2049 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 415.12 0.00 7.80 Nov 14, 2035 4.75
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.07 0.00 3.63 Dec 01, 2035 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 415.01 0.00 5.73 Mar 02, 2034 6.02
NVR NVR INC Consumer Cyclical Fixed Income 415.00 0.00 4.04 May 15, 2030 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 414.90 0.00 5.45 Feb 22, 2032 3.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 414.90 0.00 5.82 Jan 26, 2033 5.00
ENOG ENERGEAN PLC Energy Equity 414.86 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 414.83 0.00 3.60 Dec 16, 2029 4.62
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 414.83 0.00 2.37 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 414.83 0.00 2.59 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 414.83 0.00 4.03 Jul 30, 2035 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 414.79 0.00 6.72 Jan 24, 2035 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 414.67 0.00 3.77 Jan 15, 2030 2.90
NI NISOURCE INC Natural Gas Fixed Income 414.58 0.00 13.46 Apr 01, 2055 5.85
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.57 0.00 6.63 Nov 01, 2049 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 414.50 0.00 3.11 Jun 15, 2029 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 414.50 0.00 2.03 Jan 25, 2028 3.40
5076 INFRONEER HOLDINGS INC Industrials Equity 414.48 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 414.41 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 414.33 0.00 1.45 Jun 01, 2027 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 414.13 0.00 6.23 Oct 05, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 414.13 0.00 5.56 Nov 02, 2032 6.13
RY ROYAL BANK OF CANADA Banking Fixed Income 414.13 0.00 6.20 Nov 24, 2084 6.35
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.08 0.00 7.42 Sep 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414.00 0.00 3.05 Apr 17, 2030 5.26
CCI CROWN CASTLE INC Communications Fixed Income 413.92 0.00 4.70 Jan 15, 2031 2.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 413.84 0.00 2.49 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 413.81 0.00 4.99 Jun 17, 2031 2.65
6806 HIROSE ELECTRIC LTD Information Technology Equity 413.73 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 413.67 0.00 2.52 Jul 15, 2028 1.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.58 0.00 6.75 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.58 0.00 6.52 Feb 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 413.48 0.00 5.94 Mar 03, 2033 4.88
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 413.45 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 413.35 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 413.34 0.00 1.85 Nov 15, 2027 4.60
KCHOL.E KOC HOLDING A Industrials Equity 413.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 413.17 0.00 1.99 Feb 06, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 413.17 0.00 2.21 Jun 15, 2028 4.40
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.08 0.00 6.67 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 413.08 0.00 6.46 Nov 20, 2045 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 413.01 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.01 0.00 2.72 Oct 15, 2028 2.40
HILS HILL AND SMITH PLC Materials Equity 412.98 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 412.98 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 412.93 0.00 6.07 Sep 13, 2053 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.84 0.00 2.51 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 412.84 0.00 2.75 Oct 15, 2029 4.38
PKNPW ORLEN SA 144A Energy Fixed Income 412.82 0.00 6.95 Jan 30, 2035 6.00
INTC INTEL CORPORATION Technology Fixed Income 412.79 0.00 12.92 Dec 08, 2047 3.73
INTNED ING GROEP NV Banking Fixed Income 412.71 0.00 5.36 Mar 28, 2033 4.25
INTNED ING GROEP NV Banking Fixed Income 412.71 0.00 7.04 Mar 25, 2036 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 412.71 0.00 5.56 Mar 03, 2032 2.90
CDW CDW LLC Technology Fixed Income 412.67 0.00 0.97 Dec 01, 2026 2.67
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 412.59 0.00 0.00 nan 0.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 412.59 0.00 2.29 Oct 20, 2054 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 412.51 0.00 3.88 Jul 01, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 412.34 0.00 3.68 Jun 10, 2030 7.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 412.27 0.00 7.10 Jul 14, 2036 5.54
IFCN INFICON HOLDING AG Information Technology Equity 412.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 412.18 0.00 1.78 Nov 02, 2027 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 412.18 0.00 2.14 Apr 01, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 412.18 0.00 3.91 Apr 03, 2030 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 412.05 0.00 5.15 Apr 13, 2033 6.10
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 411.94 0.00 6.67 Sep 06, 2035 5.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 411.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 411.72 0.00 5.14 Nov 22, 2032 3.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.60 0.00 13.68 Jun 25, 2054 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 411.60 0.00 8.57 Aug 08, 2036 3.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.51 0.00 2.25 Apr 06, 2028 2.00
INTC INTEL CORPORATION Technology Fixed Income 411.37 0.00 13.19 Aug 05, 2052 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 411.28 0.00 6.44 Mar 15, 2034 5.90
XOM EXXON MOBIL CORP Energy Fixed Income 411.18 0.00 1.18 Mar 19, 2027 3.29
1332 NISSUI CORP Consumer Staples Equity 411.10 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 411.10 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 411.09 0.00 6.52 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 411.09 0.00 6.63 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 411.09 0.00 6.47 Jan 20, 2048 3.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 410.94 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 410.68 0.00 1.57 Aug 15, 2027 3.50
FISV FISERV INC Technology Fixed Income 410.63 0.00 5.80 Mar 02, 2033 5.60
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.60 0.00 3.93 Jun 01, 2036 2.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.60 0.00 3.12 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 410.60 0.00 7.00 Mar 20, 2053 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 410.52 0.00 3.02 Apr 22, 2029 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 410.41 0.00 4.99 May 24, 2031 2.75
FISV FISERV INC Technology Fixed Income 410.35 0.00 3.79 Mar 15, 2030 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 410.33 0.00 11.51 Apr 01, 2044 4.80
BA BOEING CO Capital Goods Fixed Income 410.25 0.00 14.02 May 01, 2064 7.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 410.25 0.00 11.20 Mar 14, 2046 5.93
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 410.25 0.00 11.42 Jul 31, 2047 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 410.19 0.00 1.89 Nov 18, 2027 2.53
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 410.19 0.00 3.58 Nov 19, 2029 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 410.19 0.00 7.56 Sep 01, 2035 5.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.10 0.00 6.11 Jun 01, 2050 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.10 0.00 3.93 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 410.10 0.00 6.21 Aug 20, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.08 0.00 5.35 Sep 15, 2031 1.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 410.02 0.00 4.40 Aug 10, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 410.02 0.00 2.21 Jun 15, 2028 4.40
ABB ABB INDIA LTD Industrials Equity 410.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 409.97 0.00 6.61 Jun 15, 2034 5.38
CSX CSX CORP Transportation Fixed Income 409.97 0.00 7.31 Jun 15, 2035 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 409.88 0.00 8.97 Apr 23, 2039 4.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.81 0.00 13.90 Apr 15, 2054 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 409.75 0.00 5.46 Apr 22, 2032 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.66 0.00 12.74 Feb 20, 2048 4.55
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.60 0.00 6.96 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.60 0.00 3.49 Oct 01, 2035 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 409.52 0.00 2.36 May 15, 2028 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.43 0.00 12.88 Dec 06, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 409.43 0.00 13.95 Mar 08, 2054 5.22
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 409.42 0.00 5.95 Oct 15, 2032 3.50
CDB CELCOMDIGI Communication Equity 409.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 409.36 0.00 3.78 Jul 15, 2080 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 409.28 0.00 13.57 Jun 15, 2055 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 409.19 0.00 3.28 Sep 15, 2029 6.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 409.19 0.00 4.14 May 01, 2030 1.95
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.11 0.00 6.85 Dec 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 409.09 0.00 4.47 Feb 15, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 409.02 0.00 1.46 Jun 23, 2027 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 408.86 0.00 4.53 Sep 18, 2030 1.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 408.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 408.76 0.00 4.49 May 01, 2031 7.50
532483 CANARA BANK LTD Financials Equity 408.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 408.61 0.00 13.76 May 15, 2055 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.53 0.00 1.67 Sep 14, 2027 2.80
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 408.46 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 408.43 0.00 7.31 Sep 22, 2036 5.14
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.39 0.00 11.10 Jul 15, 2044 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 408.19 0.00 2.83 Dec 13, 2029 2.47
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 408.11 0.00 7.18 Sep 20, 2050 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 408.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.00 0.00 7.01 Aug 15, 2034 4.20
STT STATE STREET CORP Banking Fixed Income 407.89 0.00 7.62 Oct 23, 2036 4.78
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 407.87 0.00 12.06 Mar 18, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.78 0.00 4.67 Mar 15, 2031 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.72 0.00 10.51 Oct 02, 2043 6.25
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.61 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.61 0.00 3.93 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.56 0.00 6.23 Sep 14, 2033 5.81
MIL BANK MILLENNIUM SA Financials Equity 407.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 407.49 0.00 12.87 Jan 15, 2055 5.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 407.36 0.00 2.78 Jan 10, 2030 5.20
HPQ HP INC Technology Fixed Income 407.36 0.00 1.94 Jan 15, 2028 4.75
GFTU GRAFTON GROUP PLC Industrials Equity 407.35 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.12 0.00 1.90 Nov 01, 2053 6.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 407.12 0.00 6.02 Sep 21, 2034 6.32
2400 XD INC Communication Equity 407.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 407.01 0.00 5.04 Jun 03, 2031 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 406.70 0.00 1.37 Jul 13, 2027 4.40
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.62 0.00 6.70 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 406.62 0.00 6.00 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.62 0.00 5.37 Dec 01, 2050 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 406.53 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.53 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 406.53 0.00 1.44 Jul 01, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 406.46 0.00 7.27 Aug 15, 2035 5.55
3036 WT MICROELECTRONICS LTD Information Technology Equity 406.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.24 0.00 5.04 Sep 18, 2031 4.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 406.22 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 406.22 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.12 0.00 6.87 Dec 01, 2050 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 406.04 0.00 3.14 Jun 01, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 406.04 0.00 1.70 Sep 15, 2027 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 406.02 0.00 5.54 Jun 01, 2032 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.92 0.00 13.05 Jun 01, 2053 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 405.91 0.00 5.02 Apr 23, 2031 1.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 405.87 0.00 3.05 Apr 15, 2029 3.65
D DOMINION ENERGY INC Electric Fixed Income 405.80 0.00 5.70 Nov 15, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 405.80 0.00 6.74 Aug 01, 2033 2.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 405.70 0.00 1.56 Jul 27, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405.69 0.00 4.59 Mar 21, 2031 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 405.63 0.00 14.66 Sep 15, 2064 5.65
KMI KINDER MORGAN INC Energy Fixed Income 405.48 0.00 11.45 Jun 01, 2045 5.55
TPRO TECHNOPROBE SPA Information Technology Equity 405.47 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 405.47 0.00 5.10 Mar 15, 2032 6.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 405.40 0.00 10.95 Jul 21, 2042 2.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 405.37 0.00 4.23 Jul 01, 2030 2.25
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 405.21 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 405.21 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 405.13 0.00 5.78 Apr 01, 2043 2.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 405.09 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 405.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 405.04 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 405.04 0.00 7.67 Sep 15, 2035 4.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 404.71 0.00 3.91 May 15, 2031 5.32
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 404.71 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 404.71 0.00 4.29 Oct 15, 2030 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 404.71 0.00 5.85 Nov 15, 2032 4.60
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.63 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 404.63 0.00 5.89 Jul 20, 2053 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 404.60 0.00 5.34 Jan 12, 2037 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.38 0.00 1.79 Oct 15, 2027 2.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 404.38 0.00 7.18 Jun 15, 2035 5.50
4912 LION CORP Consumer Staples Equity 404.34 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 404.34 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 404.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 404.28 0.00 11.93 May 15, 2045 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 404.27 0.00 7.77 Nov 15, 2035 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 404.21 0.00 2.86 Dec 10, 2028 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 404.21 0.00 4.52 Sep 02, 2030 2.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 404.05 0.00 1.86 Nov 01, 2027 1.38
5110 SAUDI ELECTRICITY Utilities Equity 403.98 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 403.98 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 403.97 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 403.88 0.00 3.84 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.88 0.00 3.04 Jun 15, 2029 7.57
MU MICRON TECHNOLOGY INC Technology Fixed Income 403.83 0.00 6.12 Sep 15, 2033 5.88
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.64 0.00 6.17 Apr 01, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 403.64 0.00 4.08 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 403.64 0.00 6.41 Dec 20, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 403.61 0.00 5.88 Nov 15, 2032 4.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 403.59 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 403.55 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 403.55 0.00 2.65 Nov 06, 2029 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 403.50 0.00 5.73 Jan 27, 2034 5.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 403.38 0.00 1.53 Jul 13, 2027 3.88
300059 EAST MONEY INFORMATION LTD A Financials Equity 403.36 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 403.24 0.00 12.86 Mar 01, 2056 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 403.22 0.00 1.23 Mar 15, 2027 3.25
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 403.14 0.00 6.46 Oct 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.09 0.00 11.70 Jun 15, 2047 5.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 403.05 0.00 1.12 Jan 31, 2027 3.05
ENIIM ENI SPA 144A Energy Fixed Income 402.88 0.00 2.57 Sep 12, 2028 4.75
NETC NETCOMPANY GROUP Information Technology Equity 402.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 402.84 0.00 6.35 Feb 20, 2034 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 402.84 0.00 5.75 Mar 15, 2033 6.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 402.72 0.00 3.50 Jan 10, 2030 5.65
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.64 0.00 4.61 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.64 0.00 6.36 Aug 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 402.62 0.00 6.58 Jan 15, 2034 4.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 402.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 402.52 0.00 5.55 Jul 28, 2033 4.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.49 0.00 12.06 Oct 21, 2045 4.75
6856 HORIBA LTD Information Technology Equity 402.47 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 402.41 0.00 5.00 Jul 15, 2031 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.39 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 402.39 0.00 2.16 Mar 16, 2028 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 402.39 0.00 3.56 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 402.39 0.00 2.41 Jun 07, 2029 1.89
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.34 0.00 12.51 Mar 01, 2047 4.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 402.22 0.00 3.43 Sep 17, 2029 4.20
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 402.15 0.00 5.05 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.15 0.00 4.93 Oct 01, 2045 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 402.15 0.00 6.46 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 402.15 0.00 6.41 Mar 20, 2052 3.50
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 402.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 401.97 0.00 15.03 May 01, 2065 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 401.89 0.00 14.65 Feb 24, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.89 0.00 4.24 May 28, 2030 1.70
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 401.86 0.00 7.42 Aug 07, 2035 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 401.86 0.00 5.36 Oct 01, 2031 2.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 401.82 0.00 12.02 Mar 15, 2045 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 401.75 0.00 5.64 Sep 15, 2032 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401.75 0.00 7.09 Mar 01, 2035 5.45
2809 KEWPIE CORP Consumer Staples Equity 401.72 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 401.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 401.72 0.00 2.03 Feb 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 401.72 0.00 2.45 Aug 03, 2028 5.10
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.65 0.00 6.87 Nov 01, 2051 2.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.65 0.00 7.61 Oct 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 401.56 0.00 3.78 Mar 21, 2030 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 401.56 0.00 3.57 Jan 08, 2030 5.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 401.56 0.00 3.05 May 08, 2029 5.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 401.42 0.00 5.46 May 08, 2032 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 401.42 0.00 6.47 Mar 15, 2034 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 401.31 0.00 5.23 Jan 19, 2032 4.19
IR INGERSOLL RAND INC Capital Goods Fixed Income 401.22 0.00 3.10 Jun 15, 2029 5.18
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.15 0.00 1.70 Jan 01, 2054 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 401.00 0.00 7.67 Apr 01, 2036 6.13
EDR ENDEAVOUR SILVER CORP Materials Equity 400.96 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 400.96 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 400.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 400.73 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 400.73 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 400.73 0.00 1.11 Feb 08, 2028 5.71
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 400.73 0.00 3.54 Nov 15, 2029 4.80
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.66 0.00 6.41 Jul 01, 2051 3.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.66 0.00 3.51 Oct 01, 2036 1.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 400.66 0.00 5.33 Mar 20, 2048 4.50
CAMX CAMURUS Health Care Equity 400.59 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 400.59 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 400.54 0.00 5.17 Aug 01, 2031 2.25
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 400.50 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 400.43 0.00 5.39 Jan 15, 2032 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 400.40 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.40 0.00 2.49 Sep 10, 2028 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 400.32 0.00 6.99 Mar 25, 2040 6.06
RIT1 REIT REIT LTD Real Estate Equity 400.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 400.10 0.00 6.24 Mar 15, 2034 6.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 400.06 0.00 2.10 Feb 22, 2028 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 400.06 0.00 2.82 Jan 11, 2029 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 400.06 0.00 2.27 May 02, 2028 4.25
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 399.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 399.90 0.00 1.66 Aug 15, 2027 0.80
SON SONAE SA Consumer Staples Equity 399.84 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 399.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.57 0.00 3.23 Jul 17, 2029 4.50
5857 ARE HOLDINGS INC Materials Equity 399.46 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 399.40 0.00 2.21 Jun 01, 2028 4.75
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 399.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 399.23 0.00 3.37 Sep 15, 2079 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 399.07 0.00 3.06 Jun 15, 2029 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 399.07 0.00 3.64 Feb 01, 2030 5.25
MPLX MPLX LP Energy Fixed Income 399.06 0.00 9.11 Apr 15, 2038 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399.01 0.00 5.69 Mar 15, 2032 2.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 398.90 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 398.90 0.00 3.46 Sep 15, 2029 3.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 398.74 0.00 3.96 Jul 30, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.74 0.00 1.24 Mar 19, 2027 5.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.67 0.00 5.39 May 01, 2052 4.50
CXT CRANE NXT Information Technology Equity 398.65 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 398.65 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 398.57 0.00 5.95 Sep 19, 2033 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 398.57 0.00 1.70 Sep 15, 2027 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 398.57 0.00 2.68 Sep 14, 2028 1.50
PNC PNC BANK NA Banking Fixed Income 398.57 0.00 1.80 Oct 25, 2027 3.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 398.46 0.00 4.80 Mar 15, 2031 2.70
KEI KEI INDUSTRIES LTD Industrials Equity 398.41 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 398.41 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 398.38 0.00 9.80 Sep 01, 2041 5.50
6526 SOCIONEXT INC Information Technology Equity 398.34 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 398.24 0.00 4.35 Nov 04, 2031 4.38
FISV FISERV INC Technology Fixed Income 398.24 0.00 2.08 Mar 02, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 398.24 0.00 4.62 Oct 30, 2030 1.68
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 398.17 0.00 1.42 Mar 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.16 0.00 11.48 May 15, 2041 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.91 0.00 4.03 Jul 17, 2030 5.03
SANTAN BANCO SANTANDER SA Banking Fixed Income 397.74 0.00 2.10 Feb 23, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.74 0.00 1.66 Sep 13, 2028 5.41
GLOB GLOBANT SA Information Technology Equity 397.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 397.71 0.00 13.07 Mar 01, 2055 6.20
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 397.67 0.00 5.89 Mar 20, 2053 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 397.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 397.57 0.00 2.07 Mar 14, 2028 5.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 397.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.41 0.00 3.94 Jun 06, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 397.41 0.00 1.15 Apr 02, 2027 4.70
C CITIGROUP INC Banking Fixed Income 397.34 0.00 10.24 Jan 30, 2042 5.88
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 397.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 397.25 0.00 6.78 Jun 01, 2034 5.20
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 397.21 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 397.18 0.00 6.46 Sep 20, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 397.14 0.00 5.28 Mar 16, 2032 4.74
CDW CDW LLC Technology Fixed Income 397.14 0.00 5.29 Dec 01, 2031 3.57
NXPI NXP BV Technology Fixed Income 397.14 0.00 4.98 May 11, 2031 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 397.14 0.00 5.31 Sep 01, 2031 1.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 397.08 0.00 3.22 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 397.08 0.00 2.13 Mar 15, 2028 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 397.04 0.00 13.50 Feb 15, 2055 5.55
6141 DMG MORI LTD Industrials Equity 396.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.74 0.00 1.42 May 25, 2027 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.60 0.00 7.25 Mar 03, 2035 4.95
GOOGL ALPHABET INC (FXD) Technology Fixed Income 396.58 0.00 2.73 Nov 15, 2028 3.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 396.55 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 396.44 0.00 11.84 Oct 01, 2047 5.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 396.25 0.00 1.21 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.25 0.00 3.13 May 15, 2029 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.22 0.00 14.17 Apr 01, 2061 3.85
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 396.18 0.00 5.36 Sep 01, 2046 4.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 396.08 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 395.94 0.00 5.71 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.94 0.00 5.30 Aug 18, 2031 1.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 395.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 395.84 0.00 15.54 Mar 15, 2062 4.03
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 395.75 0.00 3.89 May 27, 2031 5.74
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 395.68 0.00 6.20 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.68 0.00 5.74 Sep 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 395.50 0.00 4.69 Jul 02, 2031 5.14
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 395.42 0.00 4.07 May 07, 2030 2.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 395.39 0.00 5.06 Mar 01, 2052 5.13
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 395.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 395.25 0.00 13.27 Apr 15, 2053 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 395.25 0.00 13.28 Jun 29, 2048 4.05
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 395.19 0.00 5.71 Dec 20, 2045 3.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 395.17 0.00 6.96 Jul 27, 2035 7.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 395.09 0.00 3.15 Jul 15, 2029 5.95
BAVA BAVARIAN NORDIC Health Care Equity 394.96 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 394.96 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 394.96 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 394.95 0.00 6.65 Jun 01, 2034 5.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 394.75 0.00 3.70 Mar 06, 2031 5.45
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.69 0.00 6.63 Sep 01, 2052 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 394.59 0.00 1.50 Jul 01, 2027 2.65
HIAB HIAB CORPORATION CLASS B Industrials Equity 394.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 394.50 0.00 13.79 Nov 15, 2054 5.70
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 394.42 0.00 1.78 Nov 08, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 394.42 0.00 3.08 May 15, 2029 5.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 394.29 0.00 4.90 Jun 10, 2031 3.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 394.26 0.00 1.57 Jul 20, 2027 2.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 394.26 0.00 2.39 May 20, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 394.18 0.00 7.51 Sep 25, 2035 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 394.18 0.00 4.38 Jan 15, 2031 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 394.09 0.00 1.65 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 394.09 0.00 3.99 Jun 13, 2030 4.53
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 394.07 0.00 6.63 May 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 393.98 0.00 13.38 Nov 01, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 393.96 0.00 4.99 May 15, 2031 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.92 0.00 1.01 Jan 09, 2027 4.27
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 393.86 0.00 6.55 Apr 03, 2034 5.55
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 393.70 0.00 2.08 Jan 01, 2032 2.50
DIS WALT DISNEY CO Communications Fixed Income 393.64 0.00 6.86 Dec 15, 2034 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 393.59 0.00 1.99 Feb 15, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 393.59 0.00 3.66 Feb 15, 2030 4.66
ALMB ALM BRAND Financials Equity 393.46 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 393.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 393.46 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 393.26 0.00 1.72 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 393.26 0.00 1.29 Apr 22, 2027 3.88
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.20 0.00 1.96 Aug 01, 2039 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 393.08 0.00 11.39 Jul 15, 2045 5.20
PIRC PIRELLI & C Consumer Discretionary Equity 393.08 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 393.08 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 392.98 0.00 5.80 Mar 01, 2033 5.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 392.98 0.00 6.53 Apr 15, 2034 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 392.93 0.00 4.07 Sep 30, 2030 6.15
BMO BANK OF MONTREAL Banking Fixed Income 392.87 0.00 6.38 Nov 26, 2084 7.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 392.78 0.00 13.43 Feb 23, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 392.76 0.00 5.26 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.76 0.00 7.13 Feb 10, 2035 5.20
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 392.70 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 392.68 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 392.60 0.00 2.87 Feb 08, 2029 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 392.43 0.00 2.79 Jan 19, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 392.43 0.00 4.20 Jun 01, 2030 2.30
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 392.36 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 392.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392.04 0.00 8.44 Oct 15, 2037 6.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 391.99 0.00 4.96 Jun 10, 2031 2.70
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 391.95 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 391.77 0.00 7.13 Apr 01, 2035 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 391.77 0.00 3.55 Nov 15, 2029 4.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.71 0.00 6.41 Mar 01, 2051 3.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 391.60 0.00 3.88 May 06, 2030 5.35
8174 NIPPON GAS LTD Utilities Equity 391.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 391.58 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 391.33 0.00 4.63 Feb 09, 2031 3.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 391.29 0.00 14.52 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 391.22 0.00 11.65 May 12, 2041 2.88
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.21 0.00 6.47 Aug 01, 2049 3.00
CVX CHEVRON USA INC Energy Fixed Income 391.11 0.00 7.64 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 391.11 0.00 7.52 Sep 30, 2035 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 391.10 0.00 4.23 Jun 11, 2030 1.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 391.10 0.00 1.70 Sep 22, 2027 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 390.90 0.00 5.18 Feb 10, 2032 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 390.84 0.00 12.98 Nov 15, 2047 4.35
9989 SUNDRUG LTD Consumer Staples Equity 390.83 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 390.79 0.00 5.27 Sep 15, 2031 2.35
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 390.71 0.00 5.85 Jun 01, 2041 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.71 0.00 2.90 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 390.71 0.00 6.17 Jan 20, 2052 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 390.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 390.61 0.00 3.30 Aug 05, 2029 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390.61 0.00 4.06 Jul 01, 2030 3.60
MSCI MSCI INC 144A Technology Fixed Income 390.57 0.00 4.02 Feb 15, 2031 3.88
FISV FISERV INC Technology Fixed Income 390.54 0.00 12.75 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 390.47 0.00 11.56 Nov 15, 2044 4.88
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 390.46 0.00 6.93 Apr 01, 2035 6.33
RWE RWE FINANCE US LLC 144A Electric Fixed Income 390.46 0.00 7.51 Sep 18, 2035 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.44 0.00 3.16 Jun 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 390.44 0.00 2.10 Apr 01, 2028 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 390.35 0.00 5.74 Mar 15, 2033 7.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 390.35 0.00 4.94 Jun 23, 2032 2.69
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 390.22 0.00 6.33 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 390.22 0.00 5.88 Sep 01, 2047 4.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.22 0.00 3.86 Nov 01, 2052 5.50
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 390.22 0.00 2.63 May 01, 2033 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.22 0.00 3.78 Mar 01, 2037 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 390.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 390.11 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 390.11 0.00 1.07 Jan 08, 2027 1.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 390.02 0.00 14.31 Sep 15, 2052 4.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.02 0.00 4.37 Feb 20, 2031 5.83
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.95 0.00 13.09 Sep 15, 2055 6.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 389.94 0.00 1.42 Mar 01, 2030 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 389.78 0.00 2.29 Jun 01, 2028 4.88
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.72 0.00 6.20 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 389.72 0.00 6.14 Jun 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 389.72 0.00 6.93 Jan 20, 2045 3.00
3436 SUMCO CORP Information Technology Equity 389.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 389.61 0.00 2.73 Jan 15, 2029 6.10
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 389.59 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 389.44 0.00 2.87 Feb 15, 2029 5.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 389.36 0.00 5.09 Feb 12, 2032 5.63
INTC INTEL CORPORATION Technology Fixed Income 389.25 0.00 6.53 Feb 21, 2034 5.15
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.22 0.00 6.17 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.22 0.00 7.27 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.22 0.00 7.58 Dec 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 389.14 0.00 5.25 Sep 23, 2031 2.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 389.11 0.00 4.21 Sep 15, 2031 4.34
CDA CODAN LTD Information Technology Equity 388.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 388.95 0.00 2.30 Jun 15, 2028 4.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 388.95 0.00 1.06 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 388.95 0.00 3.68 Nov 15, 2029 2.60
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 388.95 0.00 3.77 Mar 15, 2030 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 388.78 0.00 0.88 Dec 05, 2026 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 388.78 0.00 3.33 Sep 06, 2029 5.30
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.72 0.00 7.30 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 388.72 0.00 6.93 Oct 20, 2045 3.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 388.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 388.61 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 388.61 0.00 1.06 Feb 08, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 388.61 0.00 3.87 Apr 15, 2030 5.24
HUM HUMANA INC Insurance Fixed Income 388.59 0.00 6.41 Mar 15, 2034 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 388.45 0.00 1.82 Nov 03, 2028 3.82
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 388.28 0.00 1.94 Jan 19, 2029 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 388.28 0.00 1.63 Sep 09, 2027 3.95
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 388.23 0.00 5.92 Aug 01, 2047 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.23 0.00 8.44 Aug 01, 2051 2.00
AMBU B AMBU CLASS B Health Care Equity 388.20 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 388.16 0.00 7.05 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 388.16 0.00 6.62 Apr 15, 2034 5.40
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 388.12 0.00 3.11 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.95 0.00 2.08 Feb 01, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 387.94 0.00 7.58 Sep 15, 2035 4.90
VIRP VIRBAC SA Health Care Equity 387.82 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 387.74 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 387.73 0.00 3.80 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.73 0.00 6.69 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 387.73 0.00 6.46 Oct 20, 2044 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 387.62 0.00 3.53 Dec 15, 2029 5.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 387.61 0.00 4.94 May 01, 2031 2.60
IAC IAC INC Communication Equity 387.55 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.45 0.00 3.53 Sep 06, 2029 2.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 387.41 0.00 14.03 Jan 14, 2055 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 387.12 0.00 4.18 Jun 01, 2030 2.45
SPK SPARK NEW ZEALAND LTD Communication Equity 387.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 387.06 0.00 5.46 Nov 10, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.04 0.00 12.48 Apr 01, 2046 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 386.84 0.00 4.58 Mar 07, 2031 4.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 386.79 0.00 3.62 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 386.79 0.00 3.04 Apr 01, 2029 3.70
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.74 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.74 0.00 4.61 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.74 0.00 7.27 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.74 0.00 7.27 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.74 0.00 5.74 Aug 01, 2051 3.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 386.74 0.00 7.07 May 20, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.66 0.00 11.21 Nov 19, 2041 2.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 386.62 0.00 4.00 Jun 30, 2030 4.63
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 386.46 0.00 4.19 Sep 08, 2035 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 386.40 0.00 4.84 Mar 16, 2031 2.45
7729 TOKYO SEIMITSU LTD Information Technology Equity 386.32 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 386.32 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 386.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 386.29 0.00 15.71 Mar 20, 2060 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.29 0.00 4.15 May 15, 2030 2.25
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.24 0.00 6.20 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 386.24 0.00 6.93 Apr 20, 2045 3.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 386.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 386.07 0.00 6.02 Jul 15, 2033 5.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 385.96 0.00 6.89 Jan 15, 2035 5.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 385.96 0.00 3.09 May 28, 2029 6.25
SW WRKCO INC Basic Industry Fixed Income 385.96 0.00 2.86 Mar 15, 2029 4.90
XYL XYLEM INC Capital Goods Fixed Income 385.96 0.00 2.07 Jan 30, 2028 1.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 385.92 0.00 12.79 Mar 01, 2047 4.15
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 385.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 385.77 0.00 8.99 Nov 15, 2039 8.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 385.74 0.00 6.51 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.74 0.00 7.02 Sep 01, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 385.69 0.00 9.52 Nov 15, 2040 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.63 0.00 2.99 Mar 13, 2029 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.47 0.00 12.01 Jun 01, 2045 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 385.46 0.00 4.11 Apr 23, 2030 2.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.41 0.00 7.50 Sep 15, 2035 5.10
C CITIGROUP INC Banking Fixed Income 385.39 0.00 10.51 Sep 13, 2043 6.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.39 0.00 14.06 Aug 14, 2054 5.05
2618 EVA AIRWAYS CORP Industrials Equity 385.26 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 385.25 0.00 5.89 Jun 20, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 385.24 0.00 12.78 Sep 26, 2055 5.95
NXPI NXP BV Technology Fixed Income 385.13 0.00 4.00 May 01, 2030 3.40
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 385.02 0.00 10.80 Aug 11, 2046 5.86
GN GN STORE NORD Consumer Discretionary Equity 384.82 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 384.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 384.80 0.00 4.38 Sep 10, 2030 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 384.80 0.00 1.43 Jun 11, 2027 5.09
CIVI CIVITAS RESOURCES INC Energy Equity 384.78 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.75 0.00 2.20 Dec 01, 2053 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 384.65 0.00 10.17 Sep 12, 2039 3.74
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 384.49 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 384.49 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384.47 0.00 2.82 Jan 05, 2029 4.65
1963 JGC HOLDINGS CORP Industrials Equity 384.45 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.25 0.00 5.37 May 01, 2050 4.00
ALFAA ALFA A Consumer Staples Equity 384.18 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 384.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 384.10 0.00 5.84 Jun 15, 2034 5.89
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 384.10 0.00 6.04 Feb 13, 2034 7.38
BETS B BETSSON CLASS B Consumer Discretionary Equity 384.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 383.99 0.00 5.51 Jan 15, 2032 2.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.97 0.00 11.29 Mar 14, 2044 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 383.88 0.00 5.58 Feb 01, 2032 2.30
GOOGL ALPHABET INC Technology Fixed Income 383.82 0.00 14.32 May 15, 2055 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383.80 0.00 3.97 Jun 10, 2030 4.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 383.80 0.00 1.76 Oct 18, 2028 4.52
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.75 0.00 13.41 Nov 15, 2053 5.90
VGP VGP NV Real Estate Equity 383.69 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 383.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 383.64 0.00 2.64 Nov 15, 2028 6.00
6488 GLOBALWAFERS LTD Information Technology Equity 383.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 383.55 0.00 5.28 Oct 19, 2032 3.12
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 383.41 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 383.33 0.00 6.91 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 383.33 0.00 7.21 Aug 15, 2035 6.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 383.26 0.00 1.75 Jun 01, 2030 2.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 383.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.23 0.00 15.37 Feb 09, 2064 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 383.14 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 383.14 0.00 2.64 Sep 30, 2028 4.13
BPCEGP BPCE SA 144A Banking Fixed Income 383.00 0.00 4.66 Jan 20, 2032 2.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.97 0.00 3.43 Sep 26, 2029 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 382.97 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 382.97 0.00 1.57 Aug 01, 2027 5.11
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 382.94 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 382.93 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 382.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 382.89 0.00 5.35 Sep 14, 2031 1.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 382.78 0.00 4.84 Feb 15, 2031 1.90
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.76 0.00 7.01 Aug 01, 2052 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 382.76 0.00 7.01 Jan 20, 2047 2.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 382.64 0.00 2.50 Aug 14, 2028 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 382.64 0.00 3.12 Apr 25, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 382.64 0.00 1.08 Jan 11, 2027 1.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 382.47 0.00 3.00 Apr 10, 2029 5.25
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 382.32 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 382.31 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 382.31 0.00 1.81 Nov 15, 2027 3.05
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.26 0.00 5.97 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.26 0.00 7.26 Oct 01, 2051 2.50
NEXI NEXI Financials Equity 382.19 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 382.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 382.18 0.00 8.23 Sep 15, 2037 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.14 0.00 2.41 Jun 15, 2028 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 382.03 0.00 8.26 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 382.02 0.00 5.46 Jun 06, 2033 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 381.96 0.00 12.94 May 15, 2054 5.95
4208 UBE CORP Materials Equity 381.82 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381.80 0.00 6.86 Jun 01, 2034 4.95
AAPL APPLE INC Technology Fixed Income 381.73 0.00 14.77 Sep 11, 2049 2.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 381.48 0.00 1.41 Jul 17, 2027 4.38
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 381.48 0.00 1.72 Sep 26, 2027 4.38
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 381.44 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 381.44 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 381.44 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 381.36 0.00 6.81 Aug 12, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 381.15 0.00 3.50 Sep 15, 2029 2.88
NI NISOURCE INC Natural Gas Fixed Income 381.15 0.00 3.15 Jul 01, 2029 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 381.15 0.00 2.48 Sep 15, 2028 4.20
BAKKA BAKKAFROST Consumer Staples Equity 381.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 380.98 0.00 3.23 Jun 29, 2029 4.45
NFLX NETFLIX INC Communications Fixed Income 380.82 0.00 3.10 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 380.82 0.00 3.20 Jul 15, 2029 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 380.81 0.00 5.45 Mar 16, 2032 3.70
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.77 0.00 6.52 Jul 01, 2047 3.00
AT1 AROUNDTOWN SA Real Estate Equity 380.69 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 380.65 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 380.65 0.00 2.30 Jul 15, 2028 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 380.65 0.00 0.89 Jul 15, 2027 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 380.61 0.00 14.47 May 15, 2064 5.50
600030 CITIC SECURITIES LTD A Financials Equity 380.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.39 0.00 9.50 Mar 15, 2039 4.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 380.37 0.00 7.16 Mar 01, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 380.37 0.00 4.82 Feb 11, 2031 1.96
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 380.37 0.00 5.31 Sep 17, 2031 2.22
9143 SG HOLDINGS LTD Industrials Equity 380.32 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.27 0.00 3.50 Nov 01, 2052 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 380.17 0.00 11.54 Sep 15, 2044 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 380.15 0.00 1.33 May 10, 2027 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.09 0.00 9.91 May 01, 2040 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 380.04 0.00 6.48 Feb 12, 2034 5.27
HCA HCA INC Consumer Non-Cyclical Fixed Income 380.04 0.00 5.11 Jul 15, 2031 2.38
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 379.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 379.93 0.00 7.24 Apr 15, 2035 5.40
ADBE ADOBE INC Technology Fixed Income 379.82 0.00 3.01 Apr 04, 2029 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 379.82 0.00 2.49 Sep 12, 2028 5.65
ADSK AUTODESK INC Technology Fixed Income 379.71 0.00 5.44 Dec 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 379.65 0.00 2.35 Jul 15, 2028 7.13
3132 MACNICA HOLDINGS INC Information Technology Equity 379.56 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 379.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 379.39 0.00 5.89 Jun 15, 2033 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 379.35 0.00 14.80 Feb 09, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379.35 0.00 13.86 Sep 01, 2049 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 379.32 0.00 3.59 Jan 13, 2030 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 379.32 0.00 1.92 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 379.32 0.00 2.36 Jun 15, 2028 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.00 6.93 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.00 5.33 Sep 20, 2044 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 379.27 0.00 12.78 Sep 01, 2054 6.05
U14 UOL GROUP LTD Real Estate Equity 379.19 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 379.16 0.00 2.24 Jun 15, 2028 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 379.16 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 379.16 0.00 2.29 Apr 26, 2048 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 378.99 0.00 2.20 May 15, 2028 3.75
OKE ONEOK INC Energy Fixed Income 378.99 0.00 4.11 Jun 01, 2030 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 378.99 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.99 0.00 3.64 Jan 09, 2030 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 378.97 0.00 14.47 Apr 22, 2051 3.84
4088 AIR WATER INC Materials Equity 378.81 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.78 0.00 7.23 Jul 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.78 0.00 3.40 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.78 0.00 6.36 Dec 01, 2046 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 378.66 0.00 3.13 Jun 15, 2029 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 378.51 0.00 6.08 May 11, 2033 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 378.45 0.00 13.35 Feb 15, 2053 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 378.40 0.00 7.01 Sep 10, 2034 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 378.37 0.00 8.21 Jan 15, 2038 6.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 378.33 0.00 2.54 Oct 06, 2028 5.75
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.29 0.00 3.25 Jul 01, 2035 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 378.29 0.00 4.86 Feb 15, 2031 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 378.16 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 378.16 0.00 3.01 Apr 19, 2029 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 378.16 0.00 3.35 Jul 30, 2029 3.65
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 378.15 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 378.06 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.99 0.00 2.59 Dec 12, 2028 7.20
RELLN RELX CAPITAL INC Technology Fixed Income 377.99 0.00 3.82 Mar 27, 2030 4.75
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.79 0.00 7.37 Sep 01, 2050 2.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 377.66 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 377.66 0.00 3.94 Apr 23, 2030 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 377.66 0.00 4.45 Nov 15, 2030 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 377.63 0.00 5.89 Jun 12, 2033 5.81
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377.63 0.00 5.50 Feb 14, 2032 3.00
JSL JINDAL STAINLESS LTD Materials Equity 377.53 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 377.33 0.00 4.54 Oct 01, 2030 1.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 377.33 0.00 0.32 Dec 01, 2026 4.25
8056 BIPROGY INC Information Technology Equity 377.31 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 377.31 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.29 0.00 7.06 Jun 01, 2050 2.50
ORDS OOREDOO Communication Equity 377.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 377.16 0.00 2.24 Jun 13, 2029 6.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 377.16 0.00 2.01 Feb 01, 2029 4.54
CCI CROWN CASTLE INC Communications Fixed Income 377.08 0.00 4.93 Apr 01, 2031 2.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 377.00 0.00 0.98 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 377.00 0.00 0.66 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.00 0.00 2.48 Sep 07, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.00 0.00 4.25 Oct 01, 2030 4.38
CVX CHEVRON USA INC Energy Fixed Income 376.97 0.00 5.38 Apr 15, 2032 4.82
ET ENERGY TRANSFER LP 144A Energy Fixed Income 376.97 0.00 0.28 Feb 01, 2031 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.97 0.00 5.55 Jul 23, 2032 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 376.83 0.00 1.86 Nov 15, 2027 3.80
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 376.79 0.00 7.07 Sep 20, 2045 3.50
277810 RAINBOW ROBOTICS Industrials Equity 376.75 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 376.56 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 376.56 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 376.50 0.00 4.11 Apr 30, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 376.50 0.00 1.64 Aug 26, 2027 4.04
UNTR UNITED TRACTORS Energy Equity 376.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 376.33 0.00 3.04 Apr 02, 2029 4.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 376.33 0.00 2.09 Mar 15, 2028 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 376.32 0.00 5.59 Jan 15, 2032 2.00
EQT EQT CORP Energy Fixed Income 376.32 0.00 6.35 Feb 01, 2034 5.75
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 376.30 0.00 6.93 Apr 20, 2053 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 376.17 0.00 2.87 Feb 15, 2029 4.88
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 376.14 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 375.98 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.80 0.00 6.51 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.80 0.00 5.41 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.80 0.00 4.60 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.80 0.00 3.77 Jul 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.80 0.00 2.72 Sep 01, 2034 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 375.67 0.00 1.39 May 14, 2027 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 375.66 0.00 5.16 Mar 21, 2032 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 375.66 0.00 7.24 Mar 15, 2035 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 375.51 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 375.51 0.00 2.41 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 375.51 0.00 3.93 May 21, 2030 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 375.51 0.00 2.30 Apr 23, 2028 1.75
KLAC KLA CORP Technology Fixed Income 375.46 0.00 13.53 Jul 15, 2052 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 375.44 0.00 5.41 Jun 15, 2032 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.44 0.00 5.61 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 375.44 0.00 6.16 May 02, 2033 5.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 375.43 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 375.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 375.43 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 375.43 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 375.34 0.00 3.29 Aug 15, 2029 4.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 375.33 0.00 4.75 Apr 19, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 375.31 0.00 13.83 Mar 15, 2055 5.40
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.30 0.00 3.67 Dec 01, 2036 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 375.24 0.00 13.77 Feb 01, 2050 3.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 375.17 0.00 3.21 Aug 15, 2029 6.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 375.17 0.00 2.72 Nov 28, 2028 3.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.17 0.00 1.82 Nov 01, 2027 4.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 375.16 0.00 10.83 Nov 08, 2042 5.25
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 375.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 375.01 0.00 12.48 May 25, 2047 4.75
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.81 0.00 5.14 Sep 01, 2052 4.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 374.78 0.00 5.73 Feb 15, 2033 5.79
OC OWENS CORNING Capital Goods Fixed Income 374.78 0.00 6.54 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 374.78 0.00 5.08 Oct 10, 2031 4.60
EDPPL EDP FINANCE BV 144A Electric Fixed Income 374.68 0.00 2.07 Jan 24, 2028 1.71
MCY MERCURY NZ LTD Utilities Equity 374.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 374.64 0.00 14.42 Apr 15, 2053 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 374.56 0.00 5.61 May 04, 2032 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 374.51 0.00 3.35 Aug 01, 2029 3.15
HUM HUMANA INC Insurance Fixed Income 374.45 0.00 5.76 Mar 01, 2033 5.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 374.45 0.00 6.75 Sep 30, 2034 5.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 374.34 0.00 1.55 Jul 27, 2027 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 374.34 0.00 3.75 Mar 11, 2030 5.10
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 374.31 0.00 0.00 Dec 31, 2049 1.41
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 374.18 0.00 2.83 Jan 15, 2030 5.03
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.18 0.00 2.32 Jun 12, 2028 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 374.18 0.00 3.95 May 27, 2031 4.99
WMT WALMART INC Consumer Cyclical Fixed Income 374.18 0.00 3.26 Jul 08, 2029 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 373.85 0.00 3.38 Sep 10, 2030 4.64
EVRG EVERGY INC Electric Fixed Income 373.85 0.00 3.50 Sep 15, 2029 2.90
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 373.81 0.00 5.33 Oct 20, 2040 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 373.80 0.00 4.81 Jun 03, 2032 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 373.68 0.00 1.34 Apr 18, 2027 2.13
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 373.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 373.51 0.00 2.99 Apr 05, 2029 5.30
RHBBANK RHB BANK Financials Equity 373.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.45 0.00 13.95 May 17, 2053 5.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 373.37 0.00 16.70 Apr 28, 2061 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 373.35 0.00 3.37 Oct 17, 2029 4.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 373.35 0.00 3.65 Apr 01, 2030 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 373.30 0.00 15.23 Oct 15, 2050 2.85
AAPL APPLE INC Technology Fixed Income 373.25 0.00 5.27 Aug 05, 2031 1.70
EXC EXELON CORPORATION Electric Fixed Income 373.25 0.00 5.89 Mar 15, 2033 5.30
SUNC SUNOCOCORP UNITS Energy Equity 373.18 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 373.18 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.14 0.00 7.08 Jan 09, 2035 5.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 373.02 0.00 1.68 Sep 08, 2028 4.24
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 372.85 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 372.85 0.00 1.25 Apr 18, 2027 5.20
BACR BARCLAYS PLC Banking Fixed Income 372.70 0.00 4.73 Mar 10, 2032 2.67
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 372.68 0.00 3.60 Nov 23, 2029 4.78
PLD PROLOGIS LP Reits Fixed Income 372.59 0.00 5.87 Jan 15, 2033 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 372.55 0.00 14.70 Jan 15, 2051 2.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 372.55 0.00 11.71 Oct 24, 2048 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 372.52 0.00 1.36 May 11, 2027 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 372.52 0.00 4.23 Jun 01, 2030 1.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 372.52 0.00 3.40 Aug 15, 2029 2.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 372.48 0.00 4.90 Jan 15, 2032 3.63
3769 GMO PAYMENT GATEWAY INC Financials Equity 372.43 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 372.43 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.32 0.00 7.30 Jan 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 372.10 0.00 11.36 Apr 23, 2045 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.03 0.00 13.84 Mar 15, 2055 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 371.85 0.00 2.01 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 371.85 0.00 1.18 Feb 22, 2027 3.68
KMPR KEMPER CORP Financials Equity 371.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 371.83 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.82 0.00 5.92 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.82 0.00 6.69 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 371.82 0.00 6.46 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 371.82 0.00 6.46 Dec 20, 2048 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 371.68 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 371.68 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 371.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.60 0.00 5.98 Feb 15, 2033 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 371.52 0.00 3.15 Jun 01, 2029 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 371.52 0.00 2.15 Mar 21, 2028 4.79
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 371.43 0.00 15.31 May 18, 2063 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 371.38 0.00 6.85 Jun 01, 2034 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 371.36 0.00 1.57 Jan 15, 2028 5.63
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.33 0.00 6.57 Oct 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 371.28 0.00 13.35 Mar 23, 2050 4.70
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 371.27 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 371.19 0.00 3.77 Mar 17, 2030 5.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 371.19 0.00 2.28 Jun 19, 2028 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 371.06 0.00 12.39 Nov 03, 2045 4.35
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 371.05 0.00 5.90 Apr 20, 2032 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 370.98 0.00 11.02 Nov 15, 2042 4.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 370.95 0.00 6.12 Sep 14, 2033 5.88
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 370.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.91 0.00 13.48 Jun 01, 2052 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.86 0.00 1.32 May 16, 2027 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 370.84 0.00 5.13 Apr 15, 2032 7.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.83 0.00 3.50 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 370.83 0.00 7.07 Jun 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.83 0.00 11.71 May 18, 2043 4.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 370.69 0.00 3.53 Sep 30, 2029 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.62 0.00 6.33 Nov 15, 2033 5.65
GRUMAB GRUMA Consumer Staples Equity 370.57 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 370.40 0.00 6.98 Nov 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 370.39 0.00 11.02 Oct 15, 2045 6.35
AMD XILINX INC Technology Fixed Income 370.36 0.00 4.19 Jun 01, 2030 2.38
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.33 0.00 6.15 Jan 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 370.24 0.00 16.41 Aug 15, 2050 2.05
PLD PROLOGIS LP Reits Fixed Income 370.20 0.00 4.18 Apr 15, 2030 2.25
8341 77 BANK LTD Financials Equity 370.18 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 370.18 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 370.18 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 370.18 0.00 4.84 Apr 01, 2031 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 370.07 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.07 0.00 4.94 Jun 01, 2031 3.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 369.96 0.00 7.08 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 369.96 0.00 7.18 Jul 01, 2035 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.86 0.00 1.43 Jun 09, 2028 4.44
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 369.86 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 369.86 0.00 3.60 Jan 15, 2030 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 369.85 0.00 5.48 Apr 15, 2032 4.05
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.84 0.00 4.51 Aug 01, 2048 5.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 369.84 0.00 6.00 Jul 01, 2046 3.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 369.80 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 369.74 0.00 5.76 Mar 15, 2033 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 369.70 0.00 2.06 Mar 01, 2078 6.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 369.63 0.00 5.53 May 01, 2032 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 369.41 0.00 5.23 Mar 15, 2032 5.30
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.34 0.00 6.70 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.34 0.00 5.77 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 369.34 0.00 6.19 Oct 20, 2047 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 369.30 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 369.30 0.00 5.05 Oct 22, 2032 4.67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 369.20 0.00 3.71 Dec 01, 2029 2.90
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 369.20 0.00 2.14 May 15, 2028 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 369.20 0.00 3.92 May 15, 2030 5.20
MPLX MPLX LP Energy Fixed Income 369.12 0.00 12.08 Feb 15, 2049 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 369.08 0.00 5.65 Jan 17, 2033 6.50
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 369.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 368.97 0.00 13.64 Mar 22, 2053 5.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 368.87 0.00 3.25 Aug 01, 2029 5.00
LTF L&T FINANCE LTD Financials Equity 368.71 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 368.71 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 368.70 0.00 2.82 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 368.70 0.00 2.98 Apr 01, 2029 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 368.70 0.00 1.96 Jan 12, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 368.54 0.00 0.80 Dec 15, 2026 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 368.37 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 368.37 0.00 4.27 Sep 16, 2030 4.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.30 0.00 13.55 Nov 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 368.22 0.00 14.28 Jan 13, 2051 3.60
PSX PHILLIPS 66 Energy Fixed Income 368.20 0.00 2.06 Mar 15, 2028 3.90
DRS LEONARDO DRS INC Industrials Equity 368.13 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 367.99 0.00 4.50 Dec 17, 2030 3.20
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 367.93 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 367.88 0.00 5.57 Jan 30, 2032 2.34
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.85 0.00 7.38 Nov 01, 2050 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 367.85 0.00 5.71 Jan 01, 2045 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.85 0.00 4.44 Oct 01, 2050 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.85 0.00 3.42 Nov 01, 2037 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 367.85 0.00 5.33 Aug 20, 2049 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 367.77 0.00 6.80 Jun 01, 2034 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 367.54 0.00 2.69 Jan 15, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 367.54 0.00 2.60 Sep 18, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367.44 0.00 5.20 Feb 21, 2032 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 367.44 0.00 5.74 May 15, 2032 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 367.37 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 367.37 0.00 2.20 May 15, 2028 3.95
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.35 0.00 6.87 Nov 01, 2050 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.33 0.00 6.29 Nov 15, 2033 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.33 0.00 5.63 Jan 30, 2032 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 367.21 0.00 3.77 Mar 15, 2030 4.55
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.21 0.00 3.21 Jul 01, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 367.21 0.00 2.75 Jan 15, 2029 4.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 367.18 0.00 14.38 Jan 12, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.09 0.00 7.62 Jan 15, 2036 5.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 367.04 0.00 2.61 Dec 04, 2028 6.32
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 366.88 0.00 2.16 May 15, 2028 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 366.88 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 366.88 0.00 2.86 Mar 12, 2029 4.88
ALKEM ALKEM LABORATORIES LTD Health Care Equity 366.86 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.85 0.00 3.75 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.85 0.00 7.26 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.85 0.00 3.34 Mar 01, 2036 2.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 366.71 0.00 3.89 Apr 28, 2030 5.00
KEY KEYCORP MTN Banking Fixed Income 366.54 0.00 3.82 Apr 04, 2031 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.54 0.00 3.08 Sep 01, 2054 6.70
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 366.42 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 366.38 0.00 2.02 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 366.38 0.00 2.12 Feb 10, 2028 1.30
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 366.36 0.00 4.82 Nov 01, 2048 5.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 366.23 0.00 4.56 Jun 15, 2031 5.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 366.12 0.00 6.87 Dec 30, 2034 5.70
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 366.08 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 365.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 365.91 0.00 14.50 Aug 08, 2052 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 365.88 0.00 2.59 Sep 11, 2028 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 365.88 0.00 2.90 Mar 05, 2030 5.45
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.86 0.00 3.78 Feb 01, 2053 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 365.86 0.00 6.93 Nov 20, 2045 3.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 365.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 365.72 0.00 4.48 Aug 20, 2030 1.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 365.68 0.00 6.33 Jan 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 365.57 0.00 4.93 Apr 23, 2032 2.31
V VISA INC Technology Fixed Income 365.57 0.00 4.95 Feb 15, 2031 1.10
ADI ANALOG DEVICES INC Technology Fixed Income 365.55 0.00 3.98 Jun 15, 2030 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.36 0.00 4.78 Apr 01, 2050 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 365.22 0.00 2.57 Sep 12, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 365.09 0.00 12.89 Feb 15, 2048 4.25
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 365.05 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.05 0.00 1.28 Apr 04, 2027 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.05 0.00 3.04 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 365.05 0.00 2.37 Jun 11, 2028 2.88
MET METLIFE INC Insurance Fixed Income 365.03 0.00 6.51 Jun 15, 2034 6.38
6368 ORGANO CORP Industrials Equity 364.92 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.86 0.00 6.19 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 364.86 0.00 6.20 May 20, 2054 4.00
BRL BRL CASH Cash and/or Derivatives Cash 364.85 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 364.81 0.00 5.99 May 27, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 364.79 0.00 16.85 Nov 24, 2070 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 364.70 0.00 7.24 Jul 23, 2035 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 364.70 0.00 5.54 Dec 01, 2031 1.95
SM SM INVESTMENTS CORP Industrials Equity 364.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 364.59 0.00 5.38 Jan 19, 2033 2.85
CURY CURRYS PLC Consumer Discretionary Equity 364.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 364.55 0.00 3.96 Aug 15, 2030 5.93
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 364.55 0.00 1.36 May 17, 2028 4.55
NWSA NEWS CORP 144A Communications Fixed Income 364.55 0.00 2.85 May 15, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 364.55 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 364.55 0.00 3.74 Jan 15, 2030 3.10
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 364.54 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.48 0.00 5.17 Jul 29, 2032 2.36
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 364.37 0.00 5.49 May 01, 2046 4.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 364.37 0.00 6.32 Feb 01, 2034 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 364.26 0.00 7.16 Mar 15, 2035 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 364.22 0.00 3.53 Nov 15, 2029 5.00
FDX FEDEX CORP Transportation Fixed Income 364.06 0.00 3.37 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 364.06 0.00 2.53 Sep 15, 2028 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 363.93 0.00 6.16 Jan 15, 2034 6.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.87 0.00 3.62 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 363.82 0.00 13.91 Feb 27, 2053 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 363.72 0.00 3.97 Jun 05, 2030 4.55
MPLX MPLX LP Energy Fixed Income 363.72 0.00 2.80 Feb 15, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 363.71 0.00 7.03 Oct 01, 2034 4.80
CNXC CONCENTRIX CORP Technology Fixed Income 363.56 0.00 2.40 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 363.56 0.00 3.94 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 363.39 0.00 1.23 Mar 19, 2027 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 363.38 0.00 7.02 Dec 15, 2034 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.37 0.00 7.65 Sep 01, 2050 2.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 363.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 363.29 0.00 13.68 May 14, 2055 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 363.23 0.00 3.00 Apr 01, 2029 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 363.06 0.00 3.07 Jun 06, 2030 5.72
IFL INSIGNIA FINANCIAL LTD Financials Equity 363.05 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 362.89 0.00 1.13 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 362.89 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 362.89 0.00 2.40 Jul 14, 2029 4.65
VMW VMWARE LLC Technology Fixed Income 362.89 0.00 3.89 May 15, 2030 4.70
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.88 0.00 6.75 Oct 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 362.83 0.00 7.43 Sep 15, 2035 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 362.73 0.00 2.40 Aug 15, 2028 6.04
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 362.73 0.00 2.05 Mar 01, 2028 7.13
XPO XPO INC 144A Transportation Fixed Income 362.73 0.00 1.00 Jun 01, 2028 6.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 362.62 0.00 12.30 Jul 15, 2046 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 362.61 0.00 5.10 Jul 15, 2031 2.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 362.61 0.00 5.06 Nov 15, 2031 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.40 0.00 12.66 Apr 01, 2047 4.00
ADBE ADOBE INC Technology Fixed Income 362.40 0.00 3.62 Jan 17, 2030 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.40 0.00 5.96 Mar 27, 2033 5.13
AES AES CORPORATION (THE) Electric Fixed Income 362.29 0.00 5.15 Mar 15, 2032 5.80
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 362.06 0.00 2.10 Mar 20, 2029 5.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 361.96 0.00 4.67 Jan 08, 2031 2.35
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.88 0.00 1.84 Sep 01, 2054 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 361.85 0.00 7.20 Mar 15, 2035 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 361.85 0.00 6.78 Jan 15, 2035 6.25
AAPL APPLE INC Technology Fixed Income 361.80 0.00 12.76 Feb 09, 2047 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 361.63 0.00 5.56 Apr 07, 2032 3.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 361.57 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.57 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 361.57 0.00 4.17 Sep 11, 2030 4.85
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 361.54 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 361.52 0.00 6.07 Jan 26, 2033 4.05
NHPC NHPC LTD Utilities Equity 361.44 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 361.40 0.00 1.00 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 361.40 0.00 1.70 Oct 01, 2027 6.95
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.38 0.00 6.08 Mar 01, 2049 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 361.24 0.00 3.72 Mar 18, 2030 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.19 0.00 4.83 Mar 15, 2031 2.55
SHREECEM SHREE CEMENT LTD Materials Equity 361.13 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 361.07 0.00 2.86 Dec 14, 2028 2.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 360.90 0.00 14.60 Nov 24, 2050 3.25
CSX CSX CORP Transportation Fixed Income 360.90 0.00 1.38 Jun 01, 2027 3.25
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.89 0.00 3.41 Oct 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.89 0.00 7.26 May 01, 2052 2.50
WARBABANK WARBABANK Financials Equity 360.82 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 360.79 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 360.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 360.61 0.00 14.52 Apr 06, 2050 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 360.57 0.00 2.49 Sep 21, 2028 6.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 360.53 0.00 12.25 Jun 06, 2047 4.67
OKE ONEOK INC Energy Fixed Income 360.53 0.00 5.59 Nov 15, 2032 6.10
3405 KURARAY LTD Materials Equity 360.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 360.42 0.00 5.70 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 360.31 0.00 4.71 Jul 03, 2031 4.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 360.24 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 360.24 0.00 2.64 Nov 16, 2028 6.20
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 360.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 360.20 0.00 5.83 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 360.20 0.00 6.24 Aug 03, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.20 0.00 5.97 Jan 15, 2033 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 360.16 0.00 12.87 Nov 15, 2053 6.70
POST OSTERREICHISCHE POST AG Industrials Equity 360.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 360.01 0.00 11.97 Jul 30, 2045 4.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 359.91 0.00 1.40 Jun 04, 2027 5.40
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.89 0.00 4.82 Jun 01, 2054 5.00
CVX CHEVRON USA INC Energy Fixed Income 359.87 0.00 7.36 Apr 15, 2035 4.98
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.87 0.00 6.37 Dec 08, 2033 5.00
SMG SCOTTS MIRACLE GRO Materials Equity 359.81 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 359.76 0.00 4.80 Apr 16, 2031 3.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.74 0.00 2.71 Jan 16, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 359.74 0.00 3.13 Jun 24, 2029 5.30
DLN DERWENT LONDON REIT PLC Real Estate Equity 359.67 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 359.65 0.00 4.39 Jul 11, 2031 3.88
3706 MITAC HOLDINGS CORP Information Technology Equity 359.59 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 359.58 0.00 1.86 Dec 07, 2027 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.55 0.00 7.53 Oct 01, 2035 5.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 359.43 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 359.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 359.41 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 359.41 0.00 10.43 May 24, 2041 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 359.41 0.00 2.57 Sep 25, 2028 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 359.24 0.00 1.93 Jan 15, 2028 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 359.24 0.00 1.11 Jan 28, 2027 2.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.24 0.00 3.69 Feb 15, 2030 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 359.22 0.00 6.87 Nov 22, 2034 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.08 0.00 1.80 Nov 21, 2027 5.10
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 358.92 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.90 0.00 6.87 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 4.56 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 5.36 Aug 01, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 358.89 0.00 13.43 Feb 27, 2053 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 358.89 0.00 5.70 Sep 15, 2032 4.55
OLN OLIN CORP Materials Equity 358.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 358.74 0.00 10.82 May 20, 2043 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 358.67 0.00 4.57 Feb 15, 2031 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 358.58 0.00 1.39 May 17, 2027 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 358.58 0.00 1.05 Jan 06, 2028 2.49
SKE SKEENA RESOURCES LTD Materials Equity 358.54 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 358.45 0.00 6.79 Sep 10, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.41 0.00 2.65 Nov 15, 2028 5.80
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.40 0.00 3.22 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.40 0.00 4.89 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 358.40 0.00 2.55 Mar 01, 2033 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 358.34 0.00 7.20 Mar 14, 2035 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 358.29 0.00 12.82 Nov 15, 2053 6.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 358.25 0.00 2.66 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.25 0.00 3.52 Nov 01, 2029 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 358.23 0.00 6.46 Feb 01, 2034 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.08 0.00 3.94 Apr 30, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 358.01 0.00 5.19 Sep 16, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 358.01 0.00 7.12 Apr 15, 2035 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 357.92 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 357.92 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 357.92 0.00 2.78 Feb 01, 2029 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 357.92 0.00 4.68 Feb 18, 2036 3.27
1102 ASIA CEMENT CORP Materials Equity 357.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 357.84 0.00 15.08 Aug 15, 2062 4.65
5393 NICHIAS CORP Industrials Equity 357.79 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 357.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 357.79 0.00 5.02 Jan 21, 2033 5.71
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 357.73 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 357.69 0.00 11.07 Mar 16, 2047 7.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.62 0.00 8.19 May 14, 2036 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 357.62 0.00 12.91 Mar 16, 2047 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 357.58 0.00 1.46 Jun 24, 2027 5.28
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 357.58 0.00 3.50 Sep 15, 2029 2.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.46 0.00 4.89 Apr 06, 2031 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 357.42 0.00 2.60 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 357.42 0.00 0.76 Dec 15, 2026 5.13
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 357.41 0.00 7.15 Apr 01, 2049 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 357.25 0.00 1.72 Oct 25, 2027 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 357.25 0.00 1.81 Nov 01, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.25 0.00 4.13 Aug 15, 2030 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 357.25 0.00 3.98 May 07, 2030 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 357.24 0.00 5.44 Apr 06, 2033 3.76
INTC INTEL CORPORATION Technology Fixed Income 357.17 0.00 12.46 May 19, 2046 4.10
BLUESTARCO BLUE STAR LTD Industrials Equity 357.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.09 0.00 1.96 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 357.09 0.00 3.84 Apr 15, 2030 4.35
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 356.92 0.00 2.95 Apr 01, 2029 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 356.92 0.00 1.39 May 19, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 356.92 0.00 1.45 Jun 10, 2027 2.59
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 356.87 0.00 12.34 Sep 25, 2048 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.87 0.00 14.36 Feb 05, 2050 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 356.75 0.00 4.23 Jun 15, 2030 1.90
RF EURAZEO Financials Equity 356.66 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 356.65 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 356.59 0.00 4.52 Sep 01, 2030 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 356.59 0.00 4.21 Sep 03, 2030 4.50
NI NISOURCE INC Natural Gas Fixed Income 356.48 0.00 4.60 Jul 15, 2056 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 356.42 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 356.42 0.00 1.21 Jun 01, 2027 5.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.41 0.00 3.26 Jul 01, 2035 2.50
SII SPROTT INC Financials Equity 356.29 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 356.26 0.00 3.18 Jun 01, 2029 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 356.26 0.00 3.75 Mar 15, 2030 5.20
TCN TELUS CORP Communications Fixed Income 356.26 0.00 5.66 May 13, 2032 3.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 356.26 0.00 4.54 Oct 14, 2030 2.03
COP CONOCOPHILLIPS CO Energy Fixed Income 356.15 0.00 5.13 Jan 15, 2032 4.85
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 356.09 0.00 3.90 Jul 15, 2030 6.13
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 356.04 0.00 3.39 Jun 04, 2031 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 356.04 0.00 6.52 Feb 15, 2034 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 355.93 0.00 1.49 Jul 26, 2027 3.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 355.93 0.00 2.17 Jun 13, 2028 7.95
XEL XCEL ENERGY INC Electric Fixed Income 355.93 0.00 6.04 Aug 15, 2033 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 355.93 0.00 3.98 May 21, 2030 5.08
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 355.92 0.00 4.94 Jan 01, 2045 4.00
9468 KADOKAWA CORP Communication Equity 355.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.83 0.00 10.52 Apr 22, 2041 3.11
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 355.76 0.00 4.18 Sep 12, 2031 4.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 355.71 0.00 6.62 Jun 26, 2034 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 355.60 0.00 13.57 May 15, 2053 5.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 355.59 0.00 2.87 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 355.59 0.00 2.10 Apr 15, 2028 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 355.49 0.00 6.60 Jul 05, 2034 5.65
ES EVERSOURCE ENERGY Electric Fixed Income 355.49 0.00 6.09 May 15, 2033 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.43 0.00 3.87 Feb 05, 2030 2.40
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.42 0.00 7.30 Dec 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 355.38 0.00 9.35 Oct 07, 2039 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 355.26 0.00 3.72 Mar 05, 2031 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 355.26 0.00 2.65 Nov 15, 2028 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 355.23 0.00 15.72 Dec 13, 2051 2.61
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 355.10 0.00 3.15 Jul 15, 2029 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.10 0.00 1.73 Nov 01, 2027 5.85
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 355.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 354.94 0.00 5.60 Jan 15, 2033 6.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 354.94 0.00 5.28 Aug 12, 2031 1.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 354.93 0.00 9.03 Feb 15, 2040 6.85
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 354.93 0.00 2.01 Jan 27, 2029 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 354.93 0.00 3.58 Jan 15, 2030 5.35
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.92 0.00 3.58 Apr 01, 2053 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 354.83 0.00 5.66 Nov 09, 2033 5.49
SOL SOL Materials Equity 354.79 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 354.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 354.76 0.00 4.01 Jul 08, 2031 4.66
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 354.60 0.00 0.97 Dec 01, 2026 1.88
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 354.43 0.00 6.52 Dec 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.43 0.00 3.90 Dec 01, 2036 2.00
GNS GENUS PLC Health Care Equity 354.41 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 354.41 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 354.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 354.27 0.00 3.95 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 354.27 0.00 3.98 May 15, 2030 4.80
DXC DXC TECHNOLOGY Information Technology Equity 354.26 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 354.17 0.00 5.87 Jun 05, 2033 5.75
GOOGL ALPHABET INC Technology Fixed Income 354.11 0.00 15.62 May 15, 2065 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 354.10 0.00 4.09 May 22, 2030 3.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 354.03 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 353.93 0.00 1.22 Mar 08, 2027 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 353.84 0.00 5.01 May 13, 2031 2.30
NMDC NMDC LTD Materials Equity 353.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 353.63 0.00 5.93 Feb 28, 2033 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 353.60 0.00 4.30 Aug 12, 2035 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 353.60 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 353.60 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 353.60 0.00 1.28 Apr 05, 2027 4.98
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.51 0.00 13.92 Feb 12, 2055 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 353.44 0.00 3.18 Jul 10, 2030 5.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 353.44 0.00 4.39 Nov 06, 2030 4.41
USB US BANCORP MTN Banking Fixed Income 353.44 0.00 2.23 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 353.44 0.00 1.09 Jan 30, 2027 3.70
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 353.43 0.00 5.26 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.43 0.00 3.40 Oct 01, 2035 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 353.43 0.00 1.27 Aug 20, 2055 6.00
T AT&T INC Communications Fixed Income 353.36 0.00 11.07 Dec 15, 2042 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 353.30 0.00 6.76 Jun 12, 2034 5.05
ALR ALIOR BANK SA Financials Equity 353.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 353.21 0.00 13.36 Sep 12, 2047 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 353.19 0.00 6.78 Sep 15, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 353.10 0.00 1.06 Jan 11, 2027 4.80
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 353.08 0.00 4.91 Apr 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.97 0.00 7.11 Jan 23, 2035 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 352.94 0.00 2.43 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 352.94 0.00 2.79 Feb 08, 2030 7.02
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 7.51 Nov 01, 2049 3.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 352.91 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 352.91 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 352.86 0.00 5.59 Jan 15, 2032 2.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 352.77 0.00 4.10 May 14, 2030 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.75 0.00 5.83 Mar 15, 2033 5.65
CSX CSX CORP Transportation Fixed Income 352.61 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 352.61 0.00 1.63 Oct 01, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.54 0.00 12.91 Jun 15, 2047 3.90
6473 JTEKT CORP Consumer Discretionary Equity 352.53 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 352.42 0.00 5.89 Jul 15, 2032 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 352.42 0.00 6.23 Nov 17, 2033 6.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 352.27 0.00 3.39 Aug 23, 2029 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 352.27 0.00 3.92 Mar 26, 2030 3.10
BA BOEING CO Capital Goods Fixed Income 352.20 0.00 7.06 May 01, 2034 3.60
IGM IGM FINANCIAL INC Financials Equity 352.16 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 352.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 352.11 0.00 2.23 Apr 20, 2029 4.73
IR INGERSOLL RAND INC Capital Goods Fixed Income 351.98 0.00 6.60 Jun 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 351.94 0.00 2.71 Nov 15, 2028 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 351.94 0.00 2.18 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 351.94 0.00 2.11 Mar 27, 2028 4.90
UTG UNITE GROUP PLC Real Estate Equity 351.78 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.76 0.00 5.43 May 17, 2032 4.85
TBOND TREASURY BOND Treasuries Fixed Income 351.66 0.00 16.04 Aug 15, 2049 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 351.65 0.00 5.88 Mar 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 351.61 0.00 3.65 Jan 31, 2030 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 351.54 0.00 7.05 May 22, 2035 6.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.44 0.00 6.95 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.44 0.00 4.17 Feb 01, 2053 5.50
FLEX FLEX LTD Technology Fixed Income 351.43 0.00 5.07 Jan 15, 2032 5.25
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 351.41 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 351.41 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 351.32 0.00 7.42 Aug 12, 2035 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 351.28 0.00 4.41 Nov 15, 2030 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 351.28 0.00 3.10 May 15, 2029 4.13
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 351.24 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 351.21 0.00 4.70 Mar 03, 2036 3.05
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 350.95 0.00 3.94 Feb 20, 2054 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.89 0.00 5.17 Jan 30, 2032 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 350.78 0.00 3.71 Mar 01, 2030 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.78 0.00 2.05 Mar 01, 2028 4.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 350.78 0.00 4.03 Jun 03, 2030 3.62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 350.67 0.00 7.33 May 29, 2035 5.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 350.45 0.00 6.52 Feb 01, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350.45 0.00 6.60 Feb 15, 2034 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 350.45 0.00 6.05 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 350.45 0.00 4.22 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 350.45 0.00 3.89 May 22, 2030 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 350.12 0.00 4.04 Apr 15, 2030 2.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 349.95 0.00 6.70 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.95 0.00 3.70 Aug 01, 2036 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 349.95 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 349.95 0.00 2.05 Feb 28, 2029 5.56
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 349.95 0.00 2.97 Mar 14, 2029 5.41
SRE SEMPRA Natural Gas Fixed Income 349.90 0.00 6.08 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 349.90 0.00 6.55 Jan 05, 2034 4.80
OKE ONEOK INC Energy Fixed Income 349.79 0.00 7.45 Oct 15, 2035 5.40
AON AON CORP Insurance Fixed Income 349.79 0.00 3.10 May 02, 2029 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.79 0.00 1.06 Jan 15, 2027 5.95
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 349.69 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 349.68 0.00 4.56 Jan 15, 2031 3.25
028050 SAMSUNG E&A LTD Industrials Equity 349.53 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 349.53 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 349.45 0.00 2.24 Jun 12, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.29 0.00 3.69 Feb 28, 2030 5.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 349.13 0.00 5.70 Feb 09, 2033 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 349.13 0.00 6.58 Mar 01, 2034 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 348.91 0.00 5.62 Mar 15, 2033 7.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.88 0.00 15.17 Mar 05, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 348.80 0.00 6.43 Dec 05, 2033 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 348.79 0.00 3.93 Feb 13, 2030 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 348.73 0.00 13.86 Aug 01, 2050 3.50
PLD PROLOGIS LP Reits Fixed Income 348.69 0.00 6.62 Mar 15, 2034 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 348.58 0.00 6.07 Nov 15, 2034 7.88
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 348.46 0.00 2.22 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.46 0.00 1.99 Feb 07, 2028 4.45
TORNTPOWER TORRENT POWER LTD Utilities Equity 348.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 348.44 0.00 12.78 May 10, 2046 4.00
360ONE 360 ONE WAM LTD Financials Equity 348.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 348.29 0.00 13.26 Oct 15, 2054 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 348.13 0.00 3.54 Dec 15, 2029 4.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 348.13 0.00 2.62 Nov 01, 2028 4.00
2670 ABC MART INC Consumer Discretionary Equity 348.03 0.00 0.00 nan 0.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 347.96 0.00 4.60 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.96 0.00 7.48 Aug 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 347.79 0.00 3.79 Jan 25, 2030 2.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 347.63 0.00 3.90 Feb 13, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 347.63 0.00 3.88 Apr 01, 2030 3.75
MPLX MPLX LP Energy Fixed Income 347.61 0.00 12.47 Apr 15, 2048 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 347.60 0.00 6.15 Nov 07, 2033 6.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 347.38 0.00 6.19 Oct 15, 2033 5.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 347.38 0.00 7.16 Jul 15, 2035 5.75
1898 CHINA COAL ENERGY LTD H Energy Equity 347.37 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 347.21 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.16 0.00 5.79 Apr 01, 2033 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 347.13 0.00 2.86 Feb 15, 2029 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 347.13 0.00 4.54 Oct 01, 2030 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 347.13 0.00 2.23 Jun 15, 2028 4.85
NXPI NXP BV Technology Fixed Income 347.05 0.00 5.57 Feb 15, 2032 2.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.94 0.00 8.86 Mar 01, 2039 7.00
MET METLIFE INC Insurance Fixed Income 346.94 0.00 6.95 Dec 15, 2034 5.30
KLBN11 KLABIN UNITS SA Materials Equity 346.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 346.80 0.00 3.57 Feb 15, 2030 7.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 346.63 0.00 1.52 Jul 13, 2027 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 346.63 0.00 4.01 Apr 09, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 346.63 0.00 2.19 May 01, 2028 5.55
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 346.63 0.00 4.14 Sep 15, 2030 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.61 0.00 4.52 Mar 08, 2031 4.91
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 346.57 0.00 13.34 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.50 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 346.50 0.00 12.32 May 15, 2046 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 346.47 0.00 1.93 Jan 15, 2028 3.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.47 0.00 3.94 Apr 28, 2030 4.80
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.47 0.00 4.51 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 346.47 0.00 5.33 Mar 20, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 346.42 0.00 10.52 Nov 01, 2039 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346.39 0.00 4.36 Jan 23, 2031 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346.30 0.00 3.41 Sep 05, 2029 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 346.30 0.00 3.19 May 23, 2029 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 346.28 0.00 6.90 Jan 15, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 346.17 0.00 7.36 May 15, 2035 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 346.17 0.00 6.58 May 20, 2034 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 346.17 0.00 6.25 Sep 15, 2033 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 346.14 0.00 4.18 Sep 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 346.06 0.00 6.41 Mar 01, 2034 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.05 0.00 16.09 Oct 30, 2056 2.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 345.97 0.00 3.81 Apr 15, 2030 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 345.97 0.00 2.69 Nov 15, 2028 6.53
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.95 0.00 5.55 Jun 15, 2032 3.90
CAR AVIS BUDGET GROUP INC Industrials Equity 345.93 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 345.80 0.00 3.31 Aug 08, 2029 3.90
SOP SOPRA STERIA GROUP Information Technology Equity 345.78 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 345.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 345.73 0.00 7.25 Jun 01, 2035 5.85
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 345.64 0.00 3.65 Feb 15, 2030 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.64 0.00 3.60 Jan 07, 2030 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.62 0.00 5.16 Mar 01, 2032 5.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.48 0.00 3.63 Jan 01, 2036 1.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 345.47 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 345.47 0.00 2.51 Sep 18, 2028 5.35
6471 NSK LTD Industrials Equity 345.40 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 345.40 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 345.40 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 345.40 0.00 7.20 Apr 15, 2035 5.63
MA MASTERCARD INC Technology Fixed Income 345.31 0.00 2.06 Mar 09, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 345.30 0.00 14.67 Apr 15, 2052 3.63
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 345.30 0.00 10.29 May 03, 2042 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 345.29 0.00 5.43 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 345.29 0.00 5.25 Jan 21, 2033 3.34
HUM HUMANA INC Insurance Fixed Income 345.19 0.00 7.23 May 01, 2035 5.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 345.14 0.00 1.81 Oct 15, 2027 1.83
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 345.14 0.00 3.99 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 345.14 0.00 3.97 May 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 345.08 0.00 7.70 Nov 15, 2035 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 345.08 0.00 15.96 Apr 13, 2062 4.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 345.01 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 345.01 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 345.01 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.00 0.00 13.88 Apr 01, 2052 4.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.98 0.00 4.61 Oct 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.98 0.00 1.69 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.97 0.00 7.04 Jul 15, 2035 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 344.97 0.00 7.07 Dec 01, 2034 5.35
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 344.86 0.00 6.18 Nov 24, 2033 7.45
MMM 3M CO Capital Goods Fixed Income 344.81 0.00 1.75 Oct 15, 2027 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 344.75 0.00 6.75 Jun 01, 2034 5.35
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 344.65 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 344.64 0.00 5.85 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 344.64 0.00 6.32 Oct 31, 2033 6.00
GIBACN CGI INC 144A Technology Fixed Income 344.64 0.00 3.77 Mar 14, 2030 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 344.55 0.00 13.71 Jan 15, 2056 5.70
PLD PROLOGIS LP Reits Fixed Income 344.53 0.00 7.36 May 15, 2035 5.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 344.48 0.00 2.11 Mar 08, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 344.48 0.00 3.92 May 06, 2030 4.65
PLD PROLOGIS LP Reits Fixed Income 344.48 0.00 2.27 Jun 15, 2028 4.88
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.48 0.00 7.26 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.48 0.00 7.23 May 01, 2051 2.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 344.40 0.00 9.54 Feb 23, 2042 6.51
INTC INTEL CORPORATION Technology Fixed Income 344.33 0.00 10.51 Feb 10, 2043 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 344.31 0.00 5.94 Mar 30, 2033 5.25
NFLX NETFLIX INC 144A Communications Fixed Income 344.31 0.00 3.87 Jun 15, 2030 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 344.31 0.00 2.55 Sep 11, 2028 5.25
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 344.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 344.14 0.00 4.19 Nov 21, 2030 6.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 344.14 0.00 3.42 Nov 01, 2029 7.38
KTY GRUPA KETY SA Materials Equity 344.12 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 344.08 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 344.03 0.00 10.67 Apr 05, 2040 3.38
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.99 0.00 6.38 Feb 01, 2047 4.00
OKE ONEOK INC Energy Fixed Income 343.98 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 343.98 0.00 2.95 Feb 27, 2029 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 343.81 0.00 3.76 Jan 15, 2030 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 343.81 0.00 2.24 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 343.81 0.00 3.36 Aug 15, 2029 3.38
CCI CROWN CASTLE INC Communications Fixed Income 343.76 0.00 6.05 May 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 343.76 0.00 5.67 Nov 16, 2032 5.60
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 343.50 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.49 0.00 2.08 Feb 01, 2034 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 343.48 0.00 3.07 Apr 16, 2029 5.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 343.43 0.00 5.50 Jul 21, 2032 4.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 343.32 0.00 6.59 Jun 15, 2034 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 343.31 0.00 1.06 Jan 16, 2027 3.02
NKE NIKE INC Consumer Cyclical Fixed Income 343.31 0.00 1.25 Mar 27, 2027 2.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 343.31 0.00 4.17 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 343.31 0.00 2.90 Feb 15, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.21 0.00 5.04 Nov 01, 2031 4.95
COL COLONIAL SFL SOCIMI SA Real Estate Equity 343.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 343.10 0.00 4.97 Mar 15, 2031 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 342.98 0.00 2.37 Jul 13, 2028 5.79
EFX EQUIFAX INC Technology Fixed Income 342.98 0.00 1.82 Dec 15, 2027 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.98 0.00 1.29 Apr 19, 2028 4.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 342.66 0.00 5.24 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 342.66 0.00 6.33 Apr 15, 2034 6.88
MISC MISC Industrials Equity 342.57 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 342.50 0.00 5.92 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.50 0.00 3.75 Dec 01, 2052 5.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 342.48 0.00 4.35 Nov 12, 2030 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.44 0.00 4.45 Jan 15, 2031 4.65
AKER AKER Industrials Equity 342.40 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 342.39 0.00 12.53 Sep 28, 2048 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 342.31 0.00 12.90 Feb 21, 2053 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 342.24 0.00 14.41 Apr 01, 2050 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 342.12 0.00 6.92 Jan 15, 2035 5.70
MTM MOMENTUM GROUP LTD Financials Equity 342.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 342.01 0.00 6.90 Dec 15, 2034 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 342.01 0.00 6.24 Nov 30, 2033 6.40
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.00 0.00 6.87 Jul 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 341.99 0.00 3.71 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 341.99 0.00 2.51 Sep 15, 2028 5.13
MS MORGAN STANLEY Banking Fixed Income 341.94 0.00 9.00 Apr 22, 2039 4.46
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 341.90 0.00 6.05 May 30, 2033 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 341.82 0.00 2.99 Mar 15, 2029 3.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 341.68 0.00 4.97 Apr 01, 2031 1.63
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 341.66 0.00 4.38 Nov 06, 2030 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 341.57 0.00 6.67 Apr 01, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 341.57 0.00 7.01 Sep 10, 2034 4.72
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 341.50 0.00 3.80 Jun 01, 2036 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 341.49 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 341.49 0.00 1.87 Nov 28, 2028 3.76
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 341.49 0.00 3.03 Jul 31, 2084 7.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.46 0.00 5.93 Jun 15, 2033 5.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 341.32 0.00 4.21 Jun 01, 2030 2.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.27 0.00 12.15 Apr 01, 2050 6.60
MDA MDA SPACE LTD Industrials Equity 341.27 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 341.24 0.00 6.94 Oct 01, 2034 5.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 341.16 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 341.16 0.00 4.01 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 341.16 0.00 3.88 Apr 15, 2030 4.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.00 0.00 6.75 Oct 01, 2051 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 341.00 0.00 6.93 Oct 20, 2044 3.00
DFS CAPITAL ONE NA Banking Fixed Income 340.99 0.00 2.44 Sep 13, 2028 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 340.99 0.00 3.86 Jul 30, 2030 7.88
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 340.91 0.00 5.11 Sep 23, 2036 3.47
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 340.82 0.00 15.39 Dec 10, 2051 2.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 340.80 0.00 6.36 Jun 15, 2034 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 340.66 0.00 4.27 Oct 15, 2030 4.25
T AT&T INC Communications Fixed Income 340.60 0.00 8.25 Mar 01, 2037 5.25
039490 KIWOOM SECURITIES LTD Financials Equity 340.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 340.52 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 340.36 0.00 7.14 Mar 15, 2035 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 340.33 0.00 4.10 Sep 01, 2030 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.25 0.00 5.02 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 340.25 0.00 5.52 Aug 10, 2033 5.41
ALLY ALLY FINANCIAL INC Banking Fixed Income 340.16 0.00 1.75 Nov 15, 2027 7.10
CVX CHEVRON USA INC Energy Fixed Income 340.16 0.00 1.65 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.16 0.00 2.01 Jan 17, 2028 3.54
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 340.15 0.00 11.65 Apr 19, 2047 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 340.14 0.00 6.21 Sep 21, 2033 5.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 340.14 0.00 5.53 Jun 15, 2033 7.95
PLD PROLOGIS LP Reits Fixed Income 340.14 0.00 6.44 Jan 15, 2034 5.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 340.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 340.03 0.00 6.96 Aug 14, 2034 4.65
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.01 0.00 7.61 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.01 0.00 4.15 Apr 01, 2036 2.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 339.92 0.00 4.73 Sep 30, 2031 7.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 339.83 0.00 3.78 Feb 12, 2030 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 339.83 0.00 1.44 Jul 01, 2027 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 339.81 0.00 5.02 Mar 07, 2082 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.78 0.00 12.88 May 03, 2047 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 339.70 0.00 4.81 Aug 13, 2031 4.85
IOICORP IOI CORPORATION Consumer Staples Equity 339.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 339.63 0.00 13.52 Jan 15, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.59 0.00 4.88 Apr 15, 2031 2.70
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 339.50 0.00 4.32 Aug 11, 2030 2.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 339.48 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 339.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 339.33 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 339.33 0.00 3.07 May 23, 2029 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 339.27 0.00 6.29 Nov 15, 2033 5.90
MS MORGAN STANLEY Banking Fixed Income 339.18 0.00 10.89 Apr 22, 2042 3.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.17 0.00 2.99 Feb 22, 2029 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.17 0.00 2.31 Jun 09, 2028 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 339.17 0.00 2.37 Jul 13, 2028 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339.10 0.00 10.50 Jun 04, 2042 5.00
XEL XCEL ENERGY INC Electric Fixed Income 339.05 0.00 6.44 Mar 15, 2034 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 339.03 0.00 12.85 May 20, 2047 4.30
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.02 0.00 5.53 Feb 01, 2049 4.50
REH REECE LTD Industrials Equity 339.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 339.00 0.00 0.12 Jan 15, 2029 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 338.88 0.00 12.62 Sep 16, 2046 3.88
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 338.86 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 338.83 0.00 6.65 Mar 12, 2034 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 338.81 0.00 14.07 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 338.73 0.00 11.25 Feb 15, 2041 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 338.72 0.00 7.07 Feb 15, 2035 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 338.67 0.00 1.21 Apr 05, 2027 5.25
DEC JCDECAUX Communication Equity 338.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 338.61 0.00 6.03 Aug 18, 2034 5.94
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 338.53 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.52 0.00 6.52 Nov 01, 2048 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.50 0.00 1.07 Jan 15, 2027 4.85
138930 BNK FINANCIAL GROUP INC Financials Equity 338.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 338.34 0.00 2.86 Feb 08, 2029 4.87
EQT EQT CORP Energy Fixed Income 338.34 0.00 3.41 Feb 01, 2030 7.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 338.28 0.00 5.87 Mar 03, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 338.28 0.00 11.50 Aug 15, 2042 3.80
303 VTECH HOLDINGS LTD Information Technology Equity 338.27 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 338.27 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 338.17 0.00 6.53 Feb 20, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 338.17 0.00 3.59 Jan 15, 2030 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 338.17 0.00 3.66 Jan 15, 2030 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 338.06 0.00 7.32 Mar 23, 2035 4.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 338.06 0.00 5.26 Jul 15, 2032 7.13
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.02 0.00 3.62 Jul 01, 2040 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 338.00 0.00 1.33 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 338.00 0.00 3.80 Sep 01, 2030 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 337.91 0.00 13.53 Feb 05, 2054 5.30
KMI KINDER MORGAN INC Energy Fixed Income 337.84 0.00 7.01 Dec 01, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 337.84 0.00 6.61 Jan 17, 2035 5.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 337.84 0.00 3.19 Jun 15, 2029 3.50
ENIIM ENI SPA 144A Energy Fixed Income 337.76 0.00 13.23 May 15, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 337.67 0.00 2.95 Mar 12, 2029 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 337.67 0.00 7.79 Mar 20, 2036 5.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 337.62 0.00 7.38 Apr 15, 2035 4.88
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 337.52 0.00 6.46 Dec 20, 2042 4.00
142 FIRST PACIFIC LTD Consumer Staples Equity 337.52 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 337.52 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 337.51 0.00 5.24 Jul 27, 2032 6.54
BXP BOSTON PROPERTIES LP Reits Fixed Income 337.51 0.00 1.80 Dec 01, 2027 6.75
FISV FISERV INC Technology Fixed Income 337.51 0.00 1.16 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 337.51 0.00 2.45 Jul 25, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.46 0.00 12.74 Feb 01, 2049 4.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 337.40 0.00 5.45 Mar 15, 2032 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 337.40 0.00 4.63 Jun 24, 2031 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 337.34 0.00 2.14 Mar 17, 2028 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 337.18 0.00 5.28 Sep 15, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 337.18 0.00 6.62 Mar 11, 2034 5.37
MAIRE MAIRE SPA Industrials Equity 337.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337.07 0.00 7.07 Jan 30, 2035 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 337.07 0.00 6.54 Jul 01, 2034 5.88
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 337.03 0.00 6.70 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 337.03 0.00 6.31 Jan 20, 2048 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 337.01 0.00 2.95 Mar 05, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 337.01 0.00 2.96 Mar 07, 2029 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 336.96 0.00 6.29 Apr 14, 2033 3.50
MPLX MPLX LP Energy Fixed Income 336.86 0.00 13.06 Mar 14, 2052 4.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 336.85 0.00 5.81 Sep 06, 2053 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 336.85 0.00 7.17 Feb 01, 2035 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 336.84 0.00 2.57 Sep 14, 2028 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 336.84 0.00 3.51 Sep 04, 2029 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 336.79 0.00 8.00 Jun 15, 2037 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 336.74 0.00 5.54 May 19, 2032 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 336.68 0.00 2.69 Oct 17, 2028 3.96
RH RH Consumer Discretionary Equity 336.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 336.53 0.00 6.72 May 21, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 336.53 0.00 5.58 Oct 13, 2032 5.63
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.53 0.00 6.96 Aug 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 336.51 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 336.51 0.00 1.84 Dec 15, 2027 3.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 336.42 0.00 4.85 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 336.42 0.00 4.71 Jun 01, 2031 5.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 336.35 0.00 3.77 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 336.35 0.00 3.01 May 15, 2029 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 336.34 0.00 8.41 Oct 15, 2037 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 336.12 0.00 13.43 Jan 15, 2055 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.03 0.00 3.40 Nov 01, 2035 2.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 336.03 0.00 2.14 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.03 0.00 3.53 Dec 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 336.01 0.00 2.55 Sep 01, 2028 4.25
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.01 0.00 3.64 Jan 23, 2030 5.40
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 336.01 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 335.98 0.00 7.60 Nov 14, 2036 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.97 0.00 15.61 Nov 13, 2050 2.55
SRE SEMPRA Natural Gas Fixed Income 335.68 0.00 1.42 Jun 15, 2027 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 335.68 0.00 3.77 Feb 27, 2030 4.94
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.54 0.00 2.63 Oct 01, 2033 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 335.54 0.00 6.52 Nov 01, 2046 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 335.52 0.00 3.13 Jun 01, 2029 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 335.52 0.00 2.61 Oct 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 335.52 0.00 1.94 Feb 01, 2028 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 335.52 0.00 3.19 Aug 02, 2030 5.93
MONET MONETA MONEY BNK Financials Equity 335.46 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 335.43 0.00 6.69 Apr 04, 2034 4.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 335.43 0.00 5.27 Sep 01, 2031 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 335.35 0.00 3.47 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.35 0.00 4.02 Apr 15, 2030 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 335.35 0.00 1.83 Dec 01, 2027 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.30 0.00 14.43 Jul 09, 2050 3.17
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 335.26 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 335.04 0.00 6.26 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 335.04 0.00 6.27 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 335.04 0.00 7.07 Sep 20, 2048 3.50
KRU KRUK SA Financials Equity 335.00 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 335.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 334.99 0.00 6.25 Dec 15, 2033 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 334.92 0.00 12.49 May 30, 2048 5.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 334.89 0.00 0.00 Dec 31, 2049 3.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.88 0.00 6.80 Sep 06, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.85 0.00 1.70 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 334.85 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 334.85 0.00 3.15 Jul 01, 2029 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 334.77 0.00 6.57 Jul 15, 2034 5.95
323410 KAKAOBANK CORP Financials Equity 334.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 334.69 0.00 1.05 Feb 15, 2027 3.80
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 334.69 0.00 2.17 Jun 01, 2028 5.26
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 334.69 0.00 2.84 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 334.69 0.00 2.37 Jul 03, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 334.69 0.00 2.96 Mar 01, 2029 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 334.66 0.00 6.77 Sep 01, 2034 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 334.55 0.00 7.03 Sep 17, 2034 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 334.52 0.00 1.24 Mar 19, 2027 4.65
EOG EOG RESOURCES INC Energy Fixed Income 334.52 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 334.52 0.00 3.96 Mar 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.52 0.00 3.99 Mar 15, 2030 2.30
ATS ATS CORP Industrials Equity 334.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 334.40 0.00 12.67 Sep 08, 2053 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 334.40 0.00 14.87 Apr 05, 2064 5.64
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 334.35 0.00 2.12 Apr 15, 2028 4.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 334.19 0.00 2.36 Jul 08, 2028 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 334.19 0.00 3.42 Aug 15, 2029 2.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 334.19 0.00 1.41 Jul 01, 2027 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 334.19 0.00 4.07 Jun 01, 2030 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 334.18 0.00 13.35 Aug 15, 2052 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 334.11 0.00 6.31 Jul 26, 2035 6.18
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.04 0.00 7.51 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 334.04 0.00 5.51 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.04 0.00 7.06 Jan 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334.02 0.00 2.38 Jul 07, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 334.02 0.00 3.13 Jun 01, 2029 5.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 334.00 0.00 7.26 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 334.00 0.00 5.06 Mar 15, 2032 7.38
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 333.95 0.00 9.05 Dec 16, 2039 6.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 333.89 0.00 7.23 Mar 15, 2035 5.15
T AT&T INC Communications Fixed Income 333.88 0.00 15.50 Jun 01, 2060 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 333.88 0.00 10.87 Dec 15, 2045 6.13
BA BOEING CO Capital Goods Fixed Income 333.86 0.00 3.81 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.86 0.00 2.53 Oct 06, 2028 6.13
STT STATE STREET CORP Banking Fixed Income 333.86 0.00 3.86 Jan 24, 2030 2.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 333.80 0.00 11.51 Jun 15, 2048 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 333.78 0.00 5.42 Jul 15, 2032 5.10
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 333.76 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 333.73 0.00 12.87 Jun 05, 2054 6.05
AVGO BROADCOM INC Technology Fixed Income 333.69 0.00 3.77 Apr 15, 2030 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 333.69 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 333.69 0.00 1.14 Mar 15, 2027 3.50
MPLX MPLX LP Energy Fixed Income 333.68 0.00 5.84 Jan 15, 2033 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 333.58 0.00 10.99 Sep 16, 2040 3.20
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.55 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.55 0.00 6.95 Aug 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 333.52 0.00 0.95 Dec 01, 2026 3.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 333.24 0.00 6.34 Feb 15, 2034 6.34
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 333.19 0.00 0.96 Dec 07, 2026 5.39
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 333.13 0.00 5.73 Jan 24, 2033 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 333.06 0.00 14.24 Mar 13, 2051 3.70
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 333.05 0.00 5.53 Aug 01, 2048 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 333.03 0.00 3.95 Jun 20, 2030 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.02 0.00 4.37 Jan 30, 2031 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 332.91 0.00 5.00 May 25, 2031 2.69
WMT WALMART INC Consumer Cyclical Fixed Income 332.91 0.00 8.29 Aug 15, 2037 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 332.86 0.00 1.55 Aug 04, 2028 4.44
RELLN RELX CAPITAL INC Technology Fixed Income 332.80 0.00 7.23 Mar 27, 2035 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 332.76 0.00 13.68 Mar 01, 2053 4.88
GMT GATX CORPORATION Finance Companies Fixed Income 332.69 0.00 7.18 Jun 15, 2035 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 332.69 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 332.69 0.00 4.01 Jul 15, 2030 4.65
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 332.68 0.00 12.77 Aug 15, 2054 6.27
5444 YAMATO KOGYO LTD Materials Equity 332.64 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 332.58 0.00 7.16 Mar 15, 2035 5.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 332.58 0.00 6.74 Jun 11, 2034 5.18
CMCSA COMCAST CORPORATION Communications Fixed Income 332.53 0.00 12.83 Jul 15, 2046 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 332.47 0.00 6.31 Apr 25, 2035 6.64
ENBCN ENBRIDGE INC Energy Fixed Income 332.36 0.00 1.06 Jan 15, 2077 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.36 0.00 1.62 Aug 19, 2027 4.60
AFX CARL ZEISS MEDITEC AG Health Care Equity 332.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.25 0.00 5.07 Nov 01, 2031 4.75
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 332.20 0.00 2.29 Apr 28, 2028 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 332.20 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.20 0.00 2.85 Jan 25, 2029 5.10
MET METLIFE INC Insurance Fixed Income 332.16 0.00 13.63 Jan 15, 2054 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 332.14 0.00 4.67 May 15, 2031 5.13
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.06 0.00 7.38 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.06 0.00 7.60 Jan 01, 2052 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 332.03 0.00 1.60 Aug 13, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 332.03 0.00 2.94 Feb 28, 2029 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 331.92 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.92 0.00 5.55 Nov 29, 2032 6.70
8515 AIFUL CORP Financials Equity 331.88 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 331.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.86 0.00 1.46 Jul 15, 2027 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 331.86 0.00 1.58 Aug 15, 2027 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 331.70 0.00 5.00 Jun 30, 2031 2.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 331.70 0.00 5.30 Mar 15, 2032 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 331.70 0.00 2.14 Apr 01, 2028 4.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 331.70 0.00 1.93 Jan 15, 2083 7.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.59 0.00 5.66 Sep 09, 2032 4.60
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 331.56 0.00 2.56 Sep 01, 2041 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 331.53 0.00 2.20 May 16, 2028 4.65
ILS ILS CASH Cash and/or Derivatives Cash 331.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.49 0.00 7.71 Mar 15, 2036 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 331.48 0.00 4.43 Apr 01, 2031 7.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 331.37 0.00 7.16 Apr 24, 2035 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.37 0.00 2.06 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 331.37 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 331.37 0.00 3.35 Sep 06, 2030 4.89
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.37 0.00 1.51 Jul 27, 2027 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 331.20 0.00 1.77 Nov 01, 2027 3.50
AVGO BROADCOM INC Technology Fixed Income 331.20 0.00 2.11 Feb 15, 2028 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.15 0.00 6.16 Jan 05, 2034 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 331.15 0.00 5.51 Sep 13, 2033 5.47
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 331.13 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 331.06 0.00 3.35 Sep 01, 2040 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 331.04 0.00 7.11 Jan 15, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331.04 0.00 1.05 Jan 08, 2027 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 331.04 0.00 1.05 Jan 11, 2028 2.47
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 330.93 0.00 5.99 Aug 04, 2033 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.87 0.00 1.08 Jan 15, 2027 3.45
BB BLACKBERRY LTD Information Technology Equity 330.76 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 330.72 0.00 6.92 Dec 03, 2035 5.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.72 0.00 5.26 Oct 13, 2032 2.49
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 330.70 0.00 2.57 Oct 24, 2028 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 330.70 0.00 2.40 Jun 03, 2028 1.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 330.70 0.00 2.93 Apr 04, 2029 6.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 330.61 0.00 6.54 Jan 10, 2034 4.95
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.57 0.00 5.82 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 330.57 0.00 6.31 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.57 0.00 7.26 May 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 330.54 0.00 1.08 Jan 11, 2027 2.02
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 330.53 0.00 7.41 Jan 25, 2036 6.10
GOOGL ALPHABET INC Technology Fixed Income 330.52 0.00 11.96 Aug 15, 2040 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 330.37 0.00 2.21 Apr 19, 2029 5.24
MET METLIFE INC Insurance Fixed Income 330.29 0.00 11.22 Aug 13, 2042 4.13
MPLX MPLX LP Energy Fixed Income 330.21 0.00 1.77 Dec 01, 2027 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 330.21 0.00 2.75 Jan 17, 2029 5.75
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 330.14 0.00 12.38 Nov 15, 2053 7.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 330.07 0.00 6.13 Dec 01, 2047 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 330.06 0.00 4.56 Feb 09, 2031 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.06 0.00 7.48 Aug 15, 2035 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 330.04 0.00 2.86 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 330.04 0.00 1.72 Oct 24, 2027 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 330.04 0.00 2.94 May 15, 2029 6.20
ORA ORORA LTD Materials Equity 330.01 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 329.95 0.00 6.51 Mar 15, 2034 5.45
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 329.95 0.00 6.91 Jan 15, 2035 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 329.87 0.00 2.66 Nov 01, 2029 4.25
DIS WALT DISNEY CO Communications Fixed Income 329.77 0.00 14.89 Sep 01, 2049 2.75
NVA NUVISTA ENERGY LTD Energy Equity 329.63 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 329.63 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 329.63 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 329.63 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 329.63 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 329.62 0.00 4.66 Aug 15, 2031 7.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 329.62 0.00 6.56 Apr 10, 2034 5.63
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 329.58 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 329.57 0.00 2.14 Nov 01, 2031 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 329.54 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 329.54 0.00 2.95 Mar 21, 2029 5.20
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 329.43 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 329.40 0.00 6.58 Jun 15, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 329.38 0.00 1.63 Aug 20, 2027 2.70
FOXA FOX CORP Communications Fixed Income 329.32 0.00 12.16 Jan 25, 2049 5.58
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 329.21 0.00 2.47 Oct 01, 2028 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 329.18 0.00 6.36 Jan 11, 2034 5.42
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 329.12 0.00 0.00 nan 0.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.07 0.00 3.44 Jul 01, 2053 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 328.96 0.00 5.63 Mar 15, 2032 2.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 328.96 0.00 7.11 Dec 01, 2034 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 328.88 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.88 0.00 1.07 Jan 11, 2027 3.20
RSW RENISHAW PLC Information Technology Equity 328.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.88 0.00 12.35 Aug 02, 2053 7.08
8010 THE COOPERATIVE INSURANCE Financials Equity 328.81 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 328.71 0.00 0.97 Dec 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 328.71 0.00 1.79 Nov 15, 2027 3.40
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 328.63 0.00 4.89 Jun 30, 2031 3.36
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 328.58 0.00 3.85 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 328.58 0.00 6.31 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.58 0.00 7.38 Jun 01, 2050 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 328.55 0.00 1.86 Nov 19, 2027 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 328.52 0.00 5.89 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 328.52 0.00 6.15 May 15, 2033 4.80
4626 TAIYO HOLDINGS LTD Materials Equity 328.51 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 328.50 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 328.50 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 328.41 0.00 6.09 May 15, 2033 5.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 328.38 0.00 2.87 Dec 01, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 328.38 0.00 1.17 Feb 23, 2027 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 328.38 0.00 1.08 Jan 15, 2027 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.38 0.00 3.79 Mar 15, 2030 4.65
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 328.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 328.21 0.00 1.57 Aug 14, 2027 4.15
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 328.08 0.00 6.16 Jun 27, 2054 7.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.08 0.00 4.37 Jan 11, 2031 5.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 328.08 0.00 5.79 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.08 0.00 3.55 May 01, 2053 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 328.05 0.00 1.35 Jun 05, 2027 3.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 327.88 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.88 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 327.88 0.00 3.96 May 28, 2030 4.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 327.87 0.00 6.99 Oct 03, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 327.87 0.00 7.73 Nov 15, 2035 4.90
ARPT AIRPORT CITY LTD Real Estate Equity 327.75 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 327.75 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 327.73 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.72 0.00 3.15 Jun 26, 2029 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.65 0.00 5.98 Apr 01, 2033 5.10
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.58 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 2.96 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 3.03 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 327.58 0.00 5.33 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 327.58 0.00 6.93 Jan 20, 2046 3.00
EFX EQUIFAX INC Technology Fixed Income 327.55 0.00 3.39 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 327.55 0.00 2.20 Mar 15, 2028 1.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 327.54 0.00 6.50 Feb 01, 2033 1.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.54 0.00 6.62 May 26, 2035 5.58
TPR TAPESTRY INC Consumer Cyclical Fixed Income 327.43 0.00 7.11 Mar 11, 2035 5.50
PDN PALADIN ENERGY LTD Energy Equity 327.38 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 327.38 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 327.38 0.00 2.79 Jan 15, 2029 5.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 327.38 0.00 3.98 Sep 15, 2030 8.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 327.22 0.00 4.18 Sep 23, 2030 5.10
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.09 0.00 6.71 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 327.09 0.00 6.46 Aug 20, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.08 0.00 13.77 Mar 15, 2055 5.70
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 327.05 0.00 3.05 Apr 11, 2029 3.63
AMP AMPLIFON Health Care Equity 327.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 326.99 0.00 6.09 Jul 05, 2033 5.51
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 326.89 0.00 3.57 Nov 25, 2029 4.87
V VISA INC Technology Fixed Income 326.86 0.00 7.85 Dec 14, 2035 4.15
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 326.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 326.78 0.00 13.67 Feb 01, 2050 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 326.72 0.00 1.71 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 326.72 0.00 2.75 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326.72 0.00 3.90 May 13, 2031 5.10
SVM SILVERCORP METALS INC Materials Equity 326.63 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.59 0.00 4.06 Jul 01, 2054 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 326.55 0.00 5.53 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 326.55 0.00 5.38 Sep 12, 2032 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.41 0.00 16.79 May 12, 2061 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 326.39 0.00 3.74 Dec 01, 2029 2.50
JKCEMENT J.K. CEMENT LTD Materials Equity 326.34 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 326.34 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 326.33 0.00 5.48 Jul 09, 2032 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 326.33 0.00 5.26 Sep 13, 2031 2.56
INTC INTEL CORPORATION Technology Fixed Income 326.26 0.00 14.18 Nov 15, 2049 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 326.22 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 326.22 0.00 2.87 Jan 30, 2029 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 326.22 0.00 2.05 Feb 16, 2028 5.19
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 326.22 0.00 2.18 Mar 05, 2028 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 326.22 0.00 2.04 Mar 01, 2028 5.00
NI NISOURCE INC Natural Gas Fixed Income 326.22 0.00 3.46 Sep 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 326.22 0.00 1.68 Sep 24, 2027 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 326.19 0.00 14.19 Mar 15, 2050 3.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 326.06 0.00 1.72 Sep 19, 2027 3.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 326.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 325.89 0.00 5.70 Apr 01, 2032 2.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 325.89 0.00 5.02 Jul 15, 2031 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 325.89 0.00 6.90 Sep 15, 2034 5.20
MET METLIFE INC Insurance Fixed Income 325.89 0.00 12.23 Mar 01, 2045 4.05
EMMN EMMI AG Consumer Staples Equity 325.88 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 325.88 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.81 0.00 9.48 Apr 15, 2040 6.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 325.78 0.00 6.40 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.78 0.00 6.59 Mar 28, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.78 0.00 5.58 Nov 01, 2032 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 325.73 0.00 0.17 Feb 01, 2029 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 325.67 0.00 7.07 Jan 15, 2035 5.10
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 325.59 0.00 5.73 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.59 0.00 5.47 Nov 01, 2051 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 325.56 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.56 0.00 7.22 Jul 08, 2036 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 325.52 0.00 13.53 Mar 15, 2049 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 325.45 0.00 7.02 Oct 30, 2034 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 325.45 0.00 6.15 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 325.45 0.00 4.64 Dec 15, 2030 2.15
DELHIVERY DELHIVERY LTD Industrials Equity 325.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.39 0.00 3.92 Apr 17, 2030 4.60
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 325.25 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 325.23 0.00 7.07 Sep 15, 2034 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 325.14 0.00 11.36 Dec 15, 2042 4.07
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 325.13 0.00 7.29 Apr 15, 2035 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 325.13 0.00 7.19 Apr 15, 2035 5.50
FGP FIRSTGROUP PLC Industrials Equity 325.13 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 325.13 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 325.10 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.10 0.00 2.58 Feb 01, 2054 6.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 325.06 0.00 3.04 May 30, 2029 7.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 325.06 0.00 2.33 Jun 12, 2028 4.33
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 325.02 0.00 5.31 Nov 15, 2031 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.91 0.00 4.65 Mar 15, 2031 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.90 0.00 4.34 Nov 20, 2030 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 324.80 0.00 5.33 Sep 10, 2031 2.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 324.79 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.77 0.00 12.94 Apr 01, 2050 5.30
7649 SUGI HOLDINGS LTD Consumer Staples Equity 324.75 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.73 0.00 1.55 Aug 12, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 324.69 0.00 7.02 Nov 20, 2035 5.22
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 324.69 0.00 7.38 May 30, 2035 5.25
XRAY DENTSPLY SIRONA INC Health Care Equity 324.66 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.60 0.00 1.90 Oct 01, 2053 6.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.60 0.00 7.38 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 324.60 0.00 5.77 Jun 01, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 324.56 0.00 3.31 Jul 16, 2030 3.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 324.40 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 324.40 0.00 4.10 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 324.40 0.00 2.91 Mar 15, 2029 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 324.40 0.00 3.95 Jun 05, 2030 4.80
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 324.40 0.00 1.74 Sep 26, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 324.40 0.00 2.93 Mar 15, 2029 4.13
V VISA INC Technology Fixed Income 324.40 0.00 1.67 Sep 15, 2027 2.75
5714 DOWA HOLDINGS LTD Materials Equity 324.38 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 324.36 0.00 6.50 Apr 05, 2035 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 324.25 0.00 6.83 Sep 01, 2034 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 324.14 0.00 5.64 Apr 01, 2032 2.88
STT STATE STREET CORP Banking Fixed Income 324.14 0.00 5.83 Jan 26, 2034 4.82
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.10 0.00 3.80 Feb 01, 2038 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 5.80 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 6.80 Oct 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 323.90 0.00 2.83 Jan 15, 2029 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 323.90 0.00 4.29 Sep 15, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 323.90 0.00 2.72 Nov 15, 2028 4.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 323.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 323.81 0.00 5.29 Aug 12, 2033 6.54
TRGP TARGA RESOURCES CORP Energy Fixed Income 323.81 0.00 6.00 Feb 01, 2033 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 323.81 0.00 5.00 Jun 01, 2031 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 323.73 0.00 4.02 Jun 30, 2030 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.73 0.00 2.44 Jul 19, 2028 3.94
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 323.73 0.00 4.47 Oct 15, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.70 0.00 7.09 Nov 01, 2034 4.90
RUS RUSSEL METALS INC Industrials Equity 323.62 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 323.62 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 323.57 0.00 4.26 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 323.57 0.00 1.38 Jun 15, 2027 3.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 323.57 0.00 0.59 Jan 15, 2028 5.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.48 0.00 6.53 Apr 15, 2034 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 323.40 0.00 1.52 Jul 16, 2027 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 323.26 0.00 6.07 May 15, 2033 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 323.24 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 323.24 0.00 4.00 May 30, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 323.07 0.00 1.43 Jul 03, 2027 4.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 323.04 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.04 0.00 7.04 Jan 31, 2035 5.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 323.04 0.00 5.02 Jul 14, 2031 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 322.93 0.00 4.51 Apr 15, 2031 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 322.93 0.00 5.46 Aug 15, 2032 5.40
STT STATE STREET CORP Banking Fixed Income 322.90 0.00 3.75 Feb 28, 2030 4.73
SINCH SINCH Information Technology Equity 322.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 322.71 0.00 5.61 Sep 15, 2032 5.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 322.61 0.00 6.20 Mar 20, 2054 4.00
T AT&T INC Communications Fixed Income 322.49 0.00 5.80 Nov 01, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 322.49 0.00 5.98 Mar 14, 2033 4.85
2353 ACER Information Technology Equity 322.47 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 322.31 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 322.28 0.00 5.55 Oct 28, 2033 6.12
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 322.16 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 322.12 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 322.07 0.00 4.01 Apr 30, 2030 3.25
OKE ONEOK INC Energy Fixed Income 322.07 0.00 2.62 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.07 0.00 2.27 Apr 28, 2028 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 322.06 0.00 5.28 Jan 14, 2037 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 322.06 0.00 6.45 Mar 01, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 322.06 0.00 6.51 Jan 11, 2034 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 321.95 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 321.95 0.00 5.99 Apr 01, 2033 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 321.93 0.00 9.89 Jul 15, 2041 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 321.91 0.00 1.19 Mar 01, 2027 4.50
ALI AYALA LAND INC Real Estate Equity 321.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 321.84 0.00 5.87 Feb 01, 2034 4.71
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 321.84 0.00 6.09 May 01, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 321.84 0.00 6.85 Sep 01, 2034 5.20
CCI CROWN CASTLE INC Communications Fixed Income 321.74 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 321.74 0.00 4.18 Aug 26, 2030 4.57
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 321.74 0.00 1.78 Nov 02, 2027 3.81
OVV OVINTIV INC Energy Fixed Income 321.74 0.00 2.22 May 15, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321.74 0.00 3.21 Jul 09, 2029 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 321.63 0.00 13.65 Nov 15, 2055 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 321.62 0.00 4.90 Apr 27, 2031 2.85
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.62 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.62 0.00 6.41 Aug 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 321.58 0.00 2.66 Nov 15, 2028 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 321.54 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 321.51 0.00 6.43 May 31, 2035 6.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.48 0.00 11.39 Mar 15, 2044 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 321.41 0.00 2.26 May 15, 2028 4.38
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 321.40 0.00 7.07 Jul 15, 2035 6.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 321.40 0.00 7.35 May 15, 2035 5.25
4385 MERCARI INC Consumer Discretionary Equity 321.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 321.29 0.00 5.50 Nov 18, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.25 0.00 2.35 Jul 15, 2028 5.25
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 321.12 0.00 6.92 May 01, 2047 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.12 0.00 3.32 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.12 0.00 6.61 Mar 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 321.11 0.00 10.71 Feb 21, 2040 3.15
272210 HANWHA SYSTEMS LTD Industrials Equity 321.08 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 321.00 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 320.91 0.00 3.62 Feb 01, 2030 5.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 320.75 0.00 0.93 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 320.75 0.00 2.66 Nov 15, 2028 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 320.75 0.00 1.83 Dec 01, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 320.75 0.00 3.97 Jul 13, 2030 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 320.63 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.63 0.00 5.90 Feb 06, 2033 4.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.62 0.00 6.52 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 320.62 0.00 6.01 Jul 01, 2046 3.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.62 0.00 3.03 Feb 01, 2035 3.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 320.61 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 320.52 0.00 7.53 Sep 19, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 320.52 0.00 6.60 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.52 0.00 5.57 Jul 27, 2032 4.40
VLTO VERALTO CORP Capital Goods Fixed Income 320.52 0.00 6.22 Sep 18, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.42 0.00 3.64 Apr 08, 2030 6.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 320.36 0.00 15.31 Apr 21, 2060 4.80
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 320.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 320.29 0.00 11.88 Jan 19, 2055 7.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.25 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 320.25 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 320.25 0.00 2.34 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.25 0.00 3.16 May 24, 2029 5.45
COLR COLRUYT GROUP NV Consumer Staples Equity 320.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 320.08 0.00 1.69 Sep 15, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 319.99 0.00 12.04 Mar 01, 2049 5.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.92 0.00 4.68 Oct 29, 2030 1.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 319.92 0.00 3.95 Jun 18, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.92 0.00 2.50 Sep 08, 2028 4.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 319.86 0.00 7.65 Nov 26, 2035 5.30
KMI KINDER MORGAN INC Energy Fixed Income 319.86 0.00 5.87 Feb 01, 2033 4.80
MPLX MPLX LP Energy Fixed Income 319.86 0.00 4.51 Feb 15, 2031 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 319.86 0.00 4.36 Mar 15, 2031 6.65
XEL XCEL ENERGY INC Electric Fixed Income 319.75 0.00 5.44 Jun 01, 2032 4.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 319.69 0.00 17.36 Mar 17, 2062 3.04
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 319.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.53 0.00 7.78 Oct 29, 2035 4.63
9065 SANKYU INC Industrials Equity 319.49 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 319.43 0.00 5.43 May 09, 2032 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 319.43 0.00 4.78 Feb 16, 2031 2.38
NI NISOURCE INC Natural Gas Fixed Income 319.43 0.00 6.59 Apr 01, 2034 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 319.42 0.00 3.49 Sep 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.42 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 319.42 0.00 2.01 Feb 15, 2028 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.25 0.00 2.28 May 09, 2028 4.83
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 319.25 0.00 1.15 Mar 13, 2027 5.64
EFX EQUIFAX INC Technology Fixed Income 319.25 0.00 2.29 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 319.25 0.00 1.16 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.25 0.00 2.67 Sep 15, 2028 1.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.24 0.00 11.73 Jul 01, 2049 5.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 319.21 0.00 6.92 Sep 16, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.21 0.00 5.92 May 18, 2032 2.00
HES HESS CORP Energy Fixed Income 319.17 0.00 10.03 Feb 15, 2041 5.60
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.13 0.00 6.92 Aug 01, 2051 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 319.13 0.00 6.01 Jul 20, 2049 4.00
1719 HAZAMA ANDO CORP Industrials Equity 319.12 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 319.12 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 319.11 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 319.09 0.00 4.27 Oct 15, 2030 4.73
COP CONOCOPHILLIPS CO Energy Fixed Income 319.09 0.00 14.28 Mar 15, 2052 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.09 0.00 16.71 Nov 20, 2060 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 318.99 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 318.99 0.00 5.42 Aug 16, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 318.95 0.00 9.24 Mar 01, 2038 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 318.88 0.00 5.48 May 22, 2032 4.85
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.64 0.00 6.70 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 318.64 0.00 5.73 Jan 01, 2048 4.00
BIOCON BIOCON LTD Health Care Equity 318.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 318.59 0.00 2.11 Feb 21, 2028 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318.59 0.00 1.91 Jan 13, 2028 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 318.59 0.00 2.16 Mar 01, 2028 1.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318.59 0.00 1.78 Nov 15, 2027 5.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 318.44 0.00 7.13 Apr 02, 2035 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 318.42 0.00 2.76 Nov 14, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 318.42 0.00 1.45 Jul 15, 2027 3.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 318.42 0.00 2.73 Feb 06, 2029 5.33
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 318.42 0.00 13.35 Apr 30, 2054 5.90
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 318.37 0.00 0.00 Dec 31, 2049 4.96
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 318.37 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 318.37 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 318.35 0.00 13.75 Sep 15, 2054 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 318.26 0.00 2.18 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 318.26 0.00 1.08 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 318.26 0.00 3.15 Jun 30, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 318.22 0.00 7.10 Feb 28, 2036 5.15
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 318.14 0.00 6.27 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.14 0.00 3.93 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.14 0.00 2.11 Jul 01, 2033 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 318.14 0.00 2.55 May 20, 2049 5.50
AAPL APPLE INC Technology Fixed Income 318.12 0.00 13.54 Nov 13, 2047 3.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 318.09 0.00 3.74 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 318.09 0.00 1.23 Mar 15, 2027 2.90
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 317.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 317.93 0.00 1.48 Jul 02, 2027 5.27
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.89 0.00 5.69 Sep 15, 2032 4.60
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 317.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 317.83 0.00 13.43 Jul 15, 2052 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 317.76 0.00 1.07 Jan 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 317.76 0.00 1.56 Aug 15, 2027 3.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 317.67 0.00 7.14 Feb 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 317.67 0.00 5.45 May 15, 2032 4.70
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 317.64 0.00 3.09 Dec 20, 2053 5.50
SVS SAVILLS PLC Real Estate Equity 317.62 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 317.62 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 317.62 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.59 0.00 3.20 Jun 01, 2029 3.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 317.56 0.00 5.51 May 26, 2033 4.99
PARAUCO PARQUE ARAUCO SA Real Estate Equity 317.52 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 317.45 0.00 6.64 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 317.45 0.00 5.95 Jan 15, 2033 4.20
EXX EXXARO RESOURCES LTD Energy Equity 317.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 317.26 0.00 3.05 Apr 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 317.26 0.00 4.55 Sep 15, 2030 1.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 317.26 0.00 4.01 Jul 09, 2030 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 317.26 0.00 2.26 May 15, 2028 4.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 317.24 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 317.23 0.00 6.42 Feb 20, 2034 5.63
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 317.23 0.00 7.95 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 317.15 0.00 11.96 May 20, 2045 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 317.10 0.00 2.00 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 317.10 0.00 1.11 Jan 28, 2028 4.97
JD JD.COM INC Consumer Cyclical Fixed Income 317.10 0.00 3.70 Jan 14, 2030 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 317.01 0.00 5.06 May 28, 2031 2.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 316.93 0.00 1.13 Feb 02, 2027 1.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 316.93 0.00 2.79 Jan 08, 2029 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 316.93 0.00 3.96 May 17, 2030 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 316.93 0.00 1.99 Feb 10, 2028 4.70
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 316.90 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 316.90 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 316.90 0.00 7.51 Aug 15, 2035 4.95
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 316.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 316.86 0.00 12.99 May 01, 2050 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.79 0.00 6.06 Mar 01, 2033 4.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 316.77 0.00 3.70 Mar 03, 2030 4.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 316.77 0.00 2.94 Feb 02, 2029 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 316.77 0.00 4.14 Aug 15, 2030 4.50
INTC INTEL CORPORATION Technology Fixed Income 316.71 0.00 12.70 May 11, 2047 4.10
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 316.65 0.00 5.50 Aug 01, 2045 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 316.60 0.00 1.74 Sep 14, 2027 1.10
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 316.59 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 316.58 0.00 6.69 Jul 15, 2034 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 316.56 0.00 12.82 Dec 15, 2047 4.08
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 316.48 0.00 11.26 Apr 08, 2044 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 316.47 0.00 6.99 Dec 06, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 316.43 0.00 3.39 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 316.43 0.00 3.44 Nov 15, 2029 7.75
NTAP NETAPP INC Technology Fixed Income 316.43 0.00 4.16 Jun 22, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 316.36 0.00 7.14 Mar 15, 2035 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.27 0.00 2.57 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 316.27 0.00 0.38 Feb 01, 2029 6.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 316.15 0.00 6.02 Mar 01, 2047 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 316.14 0.00 5.62 Dec 06, 2032 5.38
MA MASTERCARD INC Technology Fixed Income 316.14 0.00 5.96 Mar 09, 2033 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.14 0.00 5.22 Mar 12, 2032 5.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 316.10 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 316.10 0.00 1.10 Feb 10, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 316.10 0.00 2.87 Feb 08, 2029 4.60
QNNS QATAR NAVIGATION Industrials Equity 315.97 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 315.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 315.94 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 315.94 0.00 3.05 Mar 08, 2029 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 315.92 0.00 6.53 Jan 10, 2034 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 315.81 0.00 11.16 Apr 08, 2043 5.06
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 315.81 0.00 4.72 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.81 0.00 6.34 Dec 01, 2033 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 315.77 0.00 3.04 Apr 03, 2029 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 315.77 0.00 3.74 Dec 01, 2029 2.50
OUT1V OUTOKUMPU Materials Equity 315.74 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 315.74 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 315.74 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 315.74 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 315.74 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 315.74 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 315.65 0.00 4.49 Feb 01, 2046 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 315.60 0.00 3.59 Jan 24, 2030 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 315.60 0.00 4.12 Jun 01, 2030 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 315.60 0.00 2.62 Nov 17, 2028 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.60 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.60 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 315.60 0.00 1.77 Nov 15, 2027 5.85
INTC INTEL CORPORATION Technology Fixed Income 315.59 0.00 13.97 Feb 10, 2063 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 315.59 0.00 12.96 Mar 01, 2055 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 315.59 0.00 5.03 Aug 15, 2031 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 315.59 0.00 4.92 Sep 04, 2031 4.63
APP APPLOVIN CORP Communications Fixed Income 315.48 0.00 5.06 Dec 01, 2031 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 315.44 0.00 3.60 Jan 15, 2030 5.15
ENELIM ENEL FIN INTL 144A Electric Fixed Income 315.29 0.00 8.19 Sep 15, 2037 6.80
AEGON AEGON LTD Insurance Fixed Income 315.27 0.00 2.19 Apr 11, 2048 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 315.26 0.00 7.17 Mar 01, 2035 5.20
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.16 0.00 3.27 Aug 01, 2053 5.50
VIV VIVENDI Communication Equity 314.99 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 314.99 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 314.94 0.00 1.18 Feb 24, 2032 4.06
MAXIS MAXIS Communication Equity 314.89 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 314.77 0.00 1.49 Jun 22, 2027 2.30
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 314.74 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.66 0.00 3.14 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.66 0.00 7.27 Feb 01, 2052 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.66 0.00 5.40 May 01, 2053 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 314.61 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 314.61 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.61 0.00 1.21 Apr 01, 2027 3.30
MMM 3M CO Capital Goods Fixed Income 314.61 0.00 3.78 Mar 15, 2030 4.80
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 314.48 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 314.48 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 314.44 0.00 3.53 Jan 15, 2030 6.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 314.28 0.00 2.89 Jan 15, 2029 3.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 314.27 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.16 0.00 4.46 Mar 01, 2053 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 314.11 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 314.11 0.00 3.03 May 06, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.11 0.00 1.11 Mar 01, 2027 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 314.02 0.00 12.63 Apr 01, 2054 6.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 313.96 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 313.94 0.00 4.00 May 15, 2030 3.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 313.94 0.00 1.60 Nov 19, 2029 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 313.94 0.00 2.16 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 313.94 0.00 2.26 Apr 15, 2028 2.45
3433 TOCALO LTD Industrials Equity 313.86 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 313.81 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 313.78 0.00 1.23 Apr 16, 2027 5.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 313.78 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313.78 0.00 1.57 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 313.78 0.00 1.41 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 313.78 0.00 3.46 Oct 01, 2029 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 313.78 0.00 1.15 Feb 15, 2027 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 313.78 0.00 3.82 Jan 16, 2030 2.65
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.66 0.00 2.25 Dec 01, 2052 6.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 313.66 0.00 0.00 Nov 20, 2051 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 313.64 0.00 13.98 Jan 25, 2052 2.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 313.51 0.00 6.93 Feb 11, 2035 5.98
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 313.51 0.00 6.89 Sep 01, 2034 5.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 313.50 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 313.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 313.45 0.00 2.21 May 15, 2028 4.40
VMW VMWARE LLC Technology Fixed Income 313.45 0.00 2.58 Aug 15, 2028 1.80
ET ENERGY TRANSFER LP Energy Fixed Income 313.42 0.00 12.87 Apr 01, 2055 6.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 313.35 0.00 7.52 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 313.35 0.00 12.90 Oct 15, 2055 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 313.28 0.00 1.41 Jun 06, 2028 4.12
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.20 0.00 13.82 Sep 15, 2055 5.70
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.17 0.00 6.38 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 313.17 0.00 6.70 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.17 0.00 6.70 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.17 0.00 6.62 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 313.17 0.00 6.79 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.17 0.00 3.22 Feb 01, 2036 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 313.11 0.00 3.92 May 07, 2030 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 313.11 0.00 1.48 Jul 15, 2027 3.25
SIX2 SIXT Industrials Equity 313.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 312.95 0.00 2.32 Jun 05, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.95 0.00 2.81 Feb 01, 2029 6.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 312.90 0.00 10.91 Feb 04, 2041 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 312.85 0.00 4.32 Mar 01, 2031 7.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 312.78 0.00 1.30 Apr 07, 2027 3.65
034220 LG DISPLAY LTD Information Technology Equity 312.73 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.67 0.00 6.51 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.67 0.00 12.87 Jun 15, 2048 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 312.63 0.00 7.33 Apr 01, 2035 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 312.62 0.00 2.31 Jun 12, 2028 5.25
CVX CHEVRON USA INC Energy Fixed Income 312.62 0.00 1.88 Jan 15, 2028 3.85
BRKHEC PACIFICORP Electric Fixed Income 312.52 0.00 13.19 May 15, 2054 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 312.45 0.00 1.05 Jan 06, 2027 3.45
EMACN EMERA US FINANCE LP Electric Fixed Income 312.45 0.00 11.76 Jun 15, 2046 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 312.45 0.00 13.15 Sep 30, 2047 3.85
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 312.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 312.30 0.00 14.21 Feb 15, 2051 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 312.28 0.00 2.53 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.28 0.00 2.88 Jan 29, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 312.19 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 312.19 0.00 4.98 Jun 15, 2031 2.70
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.17 0.00 6.31 Mar 01, 2048 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.17 0.00 7.02 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.17 0.00 8.26 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 312.17 0.00 2.36 Jul 20, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.12 0.00 1.14 Feb 12, 2027 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 312.12 0.00 2.89 Jan 29, 2029 4.35
BDX BUDIMEX SA Industrials Equity 312.11 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 312.08 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 312.08 0.00 6.91 Sep 15, 2034 5.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 312.08 0.00 12.67 Jun 22, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.00 0.00 14.15 Jul 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.00 0.00 15.39 Feb 27, 2063 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 312.00 0.00 13.40 Feb 28, 2053 5.25
LXS LANXESS AG Materials Equity 311.99 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 311.99 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 311.97 0.00 7.11 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.97 0.00 6.55 Jul 10, 2035 5.59
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 311.97 0.00 5.36 Jun 01, 2032 5.60
OMC OMNICOM GROUP INC Communications Fixed Income 311.97 0.00 5.12 Aug 01, 2031 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 311.95 0.00 1.83 Nov 10, 2027 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 311.85 0.00 11.08 May 17, 2042 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 311.75 0.00 7.24 May 15, 2035 5.75
WFC WELLS FARGO BANK NA Banking Fixed Income 311.70 0.00 8.09 Feb 01, 2037 5.85
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 311.68 0.00 4.44 Jan 01, 2049 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.68 0.00 3.93 Mar 01, 2037 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 311.64 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 311.64 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 311.62 0.00 1.74 Sep 30, 2027 3.92
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 311.62 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 311.62 0.00 3.96 May 15, 2030 4.60
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 311.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 311.53 0.00 5.07 Dec 15, 2031 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 311.48 0.00 12.96 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 311.48 0.00 14.93 Sep 10, 2064 5.42
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.46 0.00 3.89 Jun 18, 2030 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 311.46 0.00 3.37 Sep 01, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 311.46 0.00 1.09 Feb 08, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.29 0.00 1.43 Jun 11, 2027 4.90
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 311.29 0.00 2.57 Apr 01, 2029 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 311.29 0.00 2.89 Jan 31, 2029 4.60
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 311.18 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.18 0.00 3.91 May 01, 2036 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 311.12 0.00 4.11 May 20, 2030 2.82
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.03 0.00 12.63 Jun 15, 2048 4.56
AKERBP AKER BP ASA 144A Energy Fixed Income 310.98 0.00 7.58 Oct 30, 2035 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 310.96 0.00 1.07 Mar 15, 2027 4.40
HEI HEICO CORP Capital Goods Fixed Income 310.96 0.00 2.39 Aug 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 310.96 0.00 13.51 Feb 10, 2055 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 310.87 0.00 5.37 Jan 15, 2032 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 310.79 0.00 2.32 Jun 14, 2028 5.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 310.71 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 310.63 0.00 2.20 Apr 15, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 310.58 0.00 13.24 Apr 05, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.55 0.00 5.60 Oct 15, 2032 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 310.55 0.00 6.94 Nov 14, 2034 5.40
MA MASTERCARD INC Technology Fixed Income 310.51 0.00 14.02 Mar 26, 2050 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 310.51 0.00 9.53 Mar 30, 2040 6.06
GRG GREGGS PLC Consumer Discretionary Equity 310.48 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 310.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 310.33 0.00 6.50 Feb 15, 2034 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 310.33 0.00 5.75 Nov 15, 2032 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 310.29 0.00 3.15 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 310.29 0.00 2.14 Mar 14, 2028 4.42
AAPL APPLE INC Technology Fixed Income 310.21 0.00 14.36 May 10, 2053 4.85
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.18 0.00 6.01 May 01, 2049 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 310.18 0.00 7.13 Dec 01, 2046 3.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 310.18 0.00 6.75 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.18 0.00 3.69 Apr 01, 2036 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 310.14 0.00 12.79 Sep 01, 2046 3.75
AEP AEP TEXAS INC Electric Fixed Income 310.13 0.00 4.25 Jul 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.13 0.00 2.57 Aug 05, 2028 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310.13 0.00 1.62 Aug 11, 2027 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.13 0.00 4.14 Jun 30, 2030 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 310.06 0.00 14.45 Apr 15, 2050 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.96 0.00 1.27 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 309.96 0.00 1.96 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 309.96 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.96 0.00 1.69 Sep 15, 2027 4.35
TM TELEKOM MALAYSIA Communication Equity 309.94 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 309.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.89 0.00 4.71 Mar 15, 2031 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.80 0.00 2.09 Feb 16, 2028 2.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 309.78 0.00 7.03 Sep 11, 2034 4.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.69 0.00 5.80 Dec 01, 2047 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.69 0.00 7.38 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.69 0.00 7.38 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 309.69 0.00 3.85 Aug 20, 2048 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 309.67 0.00 5.96 Nov 02, 2032 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 309.63 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.63 0.00 2.06 Feb 18, 2028 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 309.56 0.00 7.31 Apr 15, 2035 5.13
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 309.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 309.46 0.00 9.87 Mar 15, 2039 3.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.46 0.00 3.54 Dec 03, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.46 0.00 4.06 Jul 23, 2030 4.30
BACR BARCLAYS PLC Banking Fixed Income 309.39 0.00 12.14 Jan 10, 2047 4.95
FRU FREEHOLD ROYALTIES LTD Energy Equity 309.36 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 309.36 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 309.34 0.00 4.53 Jan 15, 2031 3.50
OVV OVINTIV INC Energy Fixed Income 309.34 0.00 6.60 Aug 15, 2034 6.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 309.32 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 309.30 0.00 0.97 Jan 12, 2027 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 309.24 0.00 14.88 Feb 15, 2051 3.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 309.23 0.00 4.54 Jan 15, 2031 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 309.13 0.00 1.81 Nov 15, 2027 3.15
C CITIGROUP INC Banking Fixed Income 309.02 0.00 7.81 Aug 25, 2036 6.13
EXC EXELON CORPORATION Electric Fixed Income 308.97 0.00 2.93 Mar 15, 2029 5.15
AXASA AXA SA Insurance Fixed Income 308.90 0.00 4.06 Dec 15, 2030 8.60
CCI CROWN CASTLE INC Communications Fixed Income 308.90 0.00 5.09 Jul 15, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 308.87 0.00 9.65 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 308.87 0.00 12.43 Feb 15, 2053 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 308.80 0.00 1.95 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 308.80 0.00 2.58 Oct 15, 2028 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.72 0.00 12.82 Mar 15, 2049 4.90
SAFE SAFEHOLD INC Real Estate Equity 308.69 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 308.69 0.00 1.75 Jul 01, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 308.64 0.00 13.23 Jul 03, 2055 6.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 308.47 0.00 4.63 Oct 30, 2030 1.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 308.47 0.00 3.82 May 06, 2030 6.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 308.47 0.00 3.05 Jun 04, 2029 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 308.42 0.00 13.38 Apr 01, 2051 3.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 308.39 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 308.35 0.00 6.24 Mar 25, 2034 7.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 308.30 0.00 4.17 May 15, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 308.30 0.00 4.30 Sep 30, 2030 4.35
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 308.23 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 308.20 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 308.20 0.00 6.52 Sep 01, 2046 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 308.14 0.00 2.04 Sep 01, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 307.97 0.00 3.56 Dec 15, 2029 4.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 307.93 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 307.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.90 0.00 13.23 May 15, 2055 6.05
1721 COMSYS HOLDINGS CORP Industrials Equity 307.86 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 307.86 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 307.80 0.00 3.59 Oct 01, 2029 2.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 307.80 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307.80 0.00 4.01 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 307.80 0.00 1.66 Sep 12, 2027 3.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.70 0.00 5.20 Sep 01, 2049 4.50
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.70 0.00 7.26 Jul 01, 2051 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.70 0.00 5.46 Apr 01, 2050 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 307.67 0.00 15.26 May 15, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 307.60 0.00 10.26 Nov 15, 2041 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 307.59 0.00 6.32 Jan 01, 2034 5.50
INTC INTEL CORPORATION Technology Fixed Income 307.48 0.00 5.94 Dec 15, 2032 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.47 0.00 4.56 Oct 15, 2030 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.47 0.00 1.53 Jul 19, 2027 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 307.37 0.00 6.80 Dec 15, 2034 5.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 307.31 0.00 2.58 Dec 05, 2028 7.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 307.22 0.00 13.82 Jun 30, 2062 3.95
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.20 0.00 7.22 Dec 01, 2050 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 307.15 0.00 4.82 Feb 15, 2031 1.85
BACR BARCLAYS PLC Banking Fixed Income 307.14 0.00 4.34 Sep 23, 2035 3.56
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 307.14 0.00 2.69 Oct 12, 2028 3.13
CACC CREDIT ACCEPTANCE CORP Financials Equity 307.08 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 307.04 0.00 5.88 Jul 15, 2033 6.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 306.98 0.00 1.26 Apr 10, 2027 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 306.98 0.00 1.10 Apr 01, 2027 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 306.98 0.00 4.25 Sep 15, 2030 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 306.93 0.00 9.77 Feb 01, 2042 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.93 0.00 9.90 Sep 15, 2040 5.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 306.85 0.00 12.46 Apr 20, 2048 5.00
OIL OIL INDIA LTD Energy Equity 306.85 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306.81 0.00 2.92 Mar 15, 2029 5.40
6013 TAKUMA LTD Industrials Equity 306.73 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 306.71 0.00 6.10 May 03, 2033 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 306.70 0.00 13.16 Jul 12, 2047 3.90
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 306.70 0.00 6.38 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 306.70 0.00 5.33 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 306.70 0.00 6.55 Jul 20, 2051 3.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 306.64 0.00 1.09 Jan 15, 2027 1.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 306.48 0.00 3.43 Nov 04, 2029 6.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 306.48 0.00 4.18 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 306.48 0.00 3.68 Jun 01, 2065 7.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 306.38 0.00 6.48 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 306.38 0.00 6.47 Oct 30, 2034 7.20
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 306.35 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.33 0.00 12.64 Dec 15, 2046 4.13
ADI ANALOG DEVICES INC Technology Fixed Income 306.31 0.00 2.72 Oct 01, 2028 1.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 306.25 0.00 13.84 Mar 15, 2055 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 306.18 0.00 13.38 May 20, 2053 6.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 306.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 306.15 0.00 2.00 Feb 15, 2028 3.60
FISV FISERV INC Technology Fixed Income 306.15 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.15 0.00 3.61 Jan 09, 2030 5.25
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 306.15 0.00 2.70 Oct 22, 2028 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 306.05 0.00 5.96 Jun 15, 2033 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 306.05 0.00 5.66 Dec 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 306.05 0.00 5.83 Dec 01, 2032 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 305.72 0.00 5.05 Jul 15, 2031 2.70
CMBTO CMB.TECH NV Energy Equity 305.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 305.50 0.00 6.30 Jan 15, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 305.48 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 305.48 0.00 1.99 Feb 07, 2028 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 305.43 0.00 13.07 Jun 01, 2053 5.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 305.39 0.00 5.55 Mar 01, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 305.39 0.00 4.85 Mar 03, 2031 2.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 305.30 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 305.30 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 305.28 0.00 7.09 Apr 15, 2035 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 305.28 0.00 4.88 Mar 05, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 305.28 0.00 5.27 Sep 02, 2031 2.15
5805 SWCC CORP Industrials Equity 305.23 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 305.23 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 305.23 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.21 0.00 1.72 Jul 01, 2054 6.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.21 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 305.21 0.00 7.07 Jul 20, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.15 0.00 2.03 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 305.15 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 305.15 0.00 2.75 Oct 15, 2028 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 305.07 0.00 4.77 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 305.07 0.00 5.28 May 13, 2032 5.85
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 304.99 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 304.98 0.00 1.85 Dec 03, 2028 4.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.85 0.00 5.31 Oct 19, 2032 7.75
AMBEA AMBEA Health Care Equity 304.85 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 304.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 304.83 0.00 8.57 Jun 15, 2038 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.83 0.00 13.03 Nov 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.82 0.00 1.31 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 304.82 0.00 3.87 Apr 01, 2030 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.74 0.00 5.70 Sep 03, 2032 4.65
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 304.72 0.00 4.32 Jul 01, 2045 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.72 0.00 6.71 Oct 01, 2050 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 304.63 0.00 5.51 Mar 13, 2037 3.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 304.63 0.00 4.73 Feb 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.52 0.00 5.41 Apr 19, 2033 4.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 304.49 0.00 1.85 Nov 15, 2027 4.90
ILU ILUKA RESOURCES LTD Materials Equity 304.48 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 304.48 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 304.48 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 304.30 0.00 7.19 Mar 15, 2035 5.25
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.22 0.00 4.61 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.22 0.00 6.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 304.16 0.00 9.34 Oct 15, 2038 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.15 0.00 3.11 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 304.15 0.00 1.68 Sep 19, 2047 4.00
8304 AOZORA BANK LTD Financials Equity 304.10 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 304.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.09 0.00 14.29 Feb 21, 2050 3.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 304.08 0.00 5.43 Dec 01, 2031 2.65
INTR INTER AND CO INC CLASS A Financials Equity 304.06 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 304.06 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.01 0.00 15.10 Feb 26, 2064 5.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 303.99 0.00 2.40 Jul 07, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 303.99 0.00 3.83 Mar 30, 2030 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 303.97 0.00 7.55 Jan 15, 2036 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.79 0.00 13.62 May 15, 2054 5.70
BA BOEING CO Capital Goods Fixed Income 303.75 0.00 7.62 Feb 01, 2035 3.25
BEKB BEKAERT (D) SA Materials Equity 303.73 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 303.72 0.00 6.92 Nov 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 303.72 0.00 11.40 Apr 01, 2045 5.20
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.72 0.00 2.42 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.72 0.00 6.70 Aug 01, 2046 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303.66 0.00 2.09 Sep 01, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.49 0.00 1.53 Jul 21, 2028 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.49 0.00 1.31 Apr 15, 2027 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.49 0.00 2.51 Sep 15, 2028 3.60
KEY KEYCORP MTN Banking Fixed Income 303.42 0.00 6.20 Jun 01, 2033 4.79
683 KERRY PROPERTIES LTD Real Estate Equity 303.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 303.34 0.00 8.13 Mar 01, 2037 6.15
DE DEERE & CO Capital Goods Fixed Income 303.32 0.00 3.98 Apr 15, 2030 3.10
LDOS LEIDOS INC Technology Fixed Income 303.31 0.00 5.82 Mar 15, 2033 5.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 303.29 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.23 0.00 3.09 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.23 0.00 4.68 Aug 01, 2053 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 303.20 0.00 7.42 Aug 04, 2035 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 303.20 0.00 7.22 Apr 01, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 303.19 0.00 13.45 Jun 15, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.12 0.00 11.52 Feb 15, 2045 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 303.09 0.00 5.46 Jun 13, 2033 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.09 0.00 7.35 May 15, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 303.09 0.00 4.42 Feb 15, 2031 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 302.99 0.00 1.69 Sep 20, 2027 5.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 302.97 0.00 9.53 Mar 01, 2041 6.50
MET METLIFE INC Insurance Fixed Income 302.87 0.00 5.58 Dec 15, 2032 6.50
GBK GULF BANK Financials Equity 302.83 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 302.83 0.00 3.84 Feb 06, 2030 2.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 302.83 0.00 1.39 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 302.83 0.00 2.09 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.83 0.00 3.90 Feb 15, 2030 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 302.76 0.00 4.47 Jan 15, 2031 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.76 0.00 7.59 Dec 15, 2035 5.65
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 302.73 0.00 2.96 Mar 20, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 302.67 0.00 13.13 Sep 15, 2054 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302.66 0.00 1.66 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 302.66 0.00 2.01 Mar 01, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 302.66 0.00 2.72 Jan 15, 2029 6.35
PLD PROLOGIS LP Reits Fixed Income 302.65 0.00 7.14 Jan 31, 2035 5.00
659 CTF SERVICES LTD Industrials Equity 302.60 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.54 0.00 5.58 Mar 17, 2032 3.00
USB US BANCORP MTN Banking Fixed Income 302.54 0.00 5.45 Jan 27, 2033 2.68
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 302.49 0.00 3.92 Mar 08, 2030 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 302.45 0.00 9.67 Nov 30, 2039 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.33 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 302.33 0.00 1.35 May 15, 2027 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.32 0.00 6.14 Mar 15, 2033 4.00
PLD PROLOGIS LP Reits Fixed Income 302.32 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.32 0.00 6.06 May 20, 2033 5.40
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 302.23 0.00 1.72 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.23 0.00 4.15 Aug 01, 2037 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 302.22 0.00 6.11 May 15, 2033 4.63
HTWS HELIOS TOWERS PLC Communication Equity 302.22 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 302.18 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.16 0.00 2.79 Feb 15, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 302.16 0.00 4.02 May 28, 2030 4.70
1548 GENSCRIPT BIOTECH CORP Health Care Equity 302.05 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302.00 0.00 4.28 Oct 12, 2030 4.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 302.00 0.00 0.88 Dec 15, 2026 3.80
VID VIDRALA SA Materials Equity 301.85 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 301.85 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 301.85 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 301.83 0.00 2.63 Nov 27, 2028 7.30
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 301.83 0.00 2.16 Mar 25, 2029 4.86
066970 L&F LTD Industrials Equity 301.74 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 301.74 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.73 0.00 6.96 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.73 0.00 6.61 May 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 301.67 0.00 1.19 Mar 26, 2027 5.00
603259 WUXI APPTEC LTD A Health Care Equity 301.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.56 0.00 5.08 Oct 23, 2031 4.85
FDX FEDEX CORP Transportation Fixed Income 301.45 0.00 5.00 May 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.40 0.00 12.87 Dec 01, 2047 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.40 0.00 12.12 Nov 10, 2044 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 301.33 0.00 8.32 Jul 02, 2037 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 301.33 0.00 3.47 Mar 10, 2055 6.95
RDF REDEFINE PROPERTIES LTD Real Estate Equity 301.28 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.24 0.00 3.38 May 01, 2038 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 301.23 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 301.23 0.00 7.42 Aug 19, 2035 5.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 301.18 0.00 14.20 Apr 05, 2050 3.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.17 0.00 1.51 Jul 09, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 301.17 0.00 1.78 Nov 15, 2027 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 301.17 0.00 2.98 Apr 03, 2029 5.30
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 301.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.01 0.00 7.25 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 301.01 0.00 5.49 May 30, 2032 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 301.01 0.00 4.97 Jul 15, 2031 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 301.01 0.00 6.77 Sep 15, 2034 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 301.00 0.00 1.80 Dec 15, 2027 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 301.00 0.00 1.40 Jun 12, 2027 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 301.00 0.00 3.73 Mar 14, 2030 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 301.00 0.00 4.05 Jun 04, 2030 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 300.84 0.00 2.89 Feb 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 300.84 0.00 4.01 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 300.84 0.00 1.39 Jun 15, 2027 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 300.79 0.00 7.23 Mar 15, 2035 4.85
HUSQ B HUSQVARNA Industrials Equity 300.72 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 300.67 0.00 3.87 Oct 01, 2030 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 300.57 0.00 6.74 Jun 01, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 300.57 0.00 5.55 Jan 15, 2032 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 300.50 0.00 2.10 Mar 03, 2028 4.90
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 300.50 0.00 4.24 Sep 17, 2030 4.28
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 300.50 0.00 1.93 Feb 23, 2028 4.60
3635 KOEI TECMO HOLDINGS LTD Communication Equity 300.35 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 300.24 0.00 3.98 Dec 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.24 0.00 4.70 Jan 01, 2049 5.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.24 0.00 7.26 Aug 01, 2051 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 300.24 0.00 5.57 Mar 10, 2032 2.97
FLEX FLEX LTD Technology Fixed Income 300.01 0.00 3.06 Jun 15, 2029 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 299.91 0.00 13.16 Jun 15, 2054 5.65
STT STATE STREET CORP Banking Fixed Income 299.91 0.00 5.62 Aug 04, 2033 4.16
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 299.76 0.00 13.41 Feb 02, 2052 4.38
002714 MUYUAN FOODS LTD A Consumer Staples Equity 299.73 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 299.69 0.00 7.01 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 299.69 0.00 5.39 Jan 15, 2032 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 299.67 0.00 1.38 May 15, 2027 7.80
OGS ONE GAS INC Natural Gas Fixed Income 299.67 0.00 2.99 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 299.67 0.00 3.42 Sep 01, 2029 3.40
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 299.51 0.00 3.20 Jun 20, 2029 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 299.47 0.00 5.93 Mar 09, 2033 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 299.37 0.00 5.85 Apr 29, 2032 2.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 299.34 0.00 2.16 Apr 13, 2028 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 299.34 0.00 4.16 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 299.34 0.00 2.50 Aug 25, 2028 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.31 0.00 11.47 Feb 01, 2044 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 299.31 0.00 10.91 Jul 09, 2040 3.02
175330 JB FINANCIAL GROUP LTD Financials Equity 299.27 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 299.22 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 299.22 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 299.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 299.18 0.00 1.61 Aug 12, 2027 3.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 299.15 0.00 5.58 Feb 02, 2032 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 299.15 0.00 6.00 Jun 01, 2033 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.04 0.00 7.38 Jul 20, 2035 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 299.01 0.00 4.30 Oct 01, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 299.01 0.00 3.73 Mar 24, 2030 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.01 0.00 1.80 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 299.01 0.00 2.33 May 23, 2028 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 298.94 0.00 11.23 Jul 08, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 298.93 0.00 6.68 Jan 29, 2034 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 298.93 0.00 5.42 Nov 24, 2031 2.60
MND MONADELPHOUS GROUP LTD Industrials Equity 298.85 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 298.85 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 298.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 298.84 0.00 1.23 Mar 11, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.84 0.00 2.11 Apr 01, 2028 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 298.82 0.00 6.45 Feb 15, 2034 5.45
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 298.81 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 298.75 0.00 5.41 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.75 0.00 5.74 Sep 01, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 298.71 0.00 12.71 Aug 15, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 298.68 0.00 4.11 Jul 01, 2030 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.68 0.00 4.02 May 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 298.68 0.00 4.41 Sep 08, 2031 1.98
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 298.51 0.00 3.07 Apr 18, 2029 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 298.51 0.00 1.98 Feb 07, 2028 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 298.51 0.00 2.52 Oct 01, 2028 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 298.41 0.00 8.66 Jan 26, 2039 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 298.38 0.00 6.70 Aug 15, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 298.38 0.00 4.85 Apr 15, 2031 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 298.27 0.00 7.15 Feb 07, 2035 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 298.26 0.00 13.63 Mar 03, 2053 5.05
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 298.25 0.00 4.27 May 01, 2041 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 298.19 0.00 11.63 Sep 15, 2045 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 298.18 0.00 2.49 Sep 08, 2028 5.10
UQA UNIQA INSURANCE GROUP AG Financials Equity 298.10 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 298.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.04 0.00 12.89 Sep 15, 2048 4.52
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 297.94 0.00 6.09 Sep 15, 2033 6.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 297.94 0.00 7.10 Jun 09, 2035 5.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 297.94 0.00 6.77 Sep 15, 2034 5.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 297.85 0.00 2.49 Sep 18, 2028 5.85
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 297.76 0.00 6.22 Sep 01, 2046 3.00
HEM HEMNET GROUP Communication Equity 297.72 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 297.72 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 297.72 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 297.72 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 297.59 0.00 15.10 Jul 15, 2051 2.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.50 0.00 5.36 Nov 15, 2031 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 297.44 0.00 12.48 Sep 21, 2048 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.39 0.00 5.48 Sep 13, 2033 5.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.37 0.00 14.79 Oct 15, 2050 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 297.28 0.00 5.42 Nov 14, 2032 7.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 297.19 0.00 2.05 Mar 01, 2030 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 297.19 0.00 3.04 Apr 20, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 297.19 0.00 1.14 Feb 01, 2027 1.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 297.02 0.00 3.19 Jul 15, 2029 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 297.02 0.00 1.20 Apr 01, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.02 0.00 3.96 Jun 03, 2030 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 297.02 0.00 1.44 Jun 10, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 296.95 0.00 7.10 Mar 15, 2034 2.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 296.85 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.85 0.00 2.84 Jan 15, 2029 4.10
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 296.76 0.00 4.49 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.76 0.00 7.61 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.76 0.00 6.77 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 296.76 0.00 6.46 May 20, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 296.69 0.00 3.09 Jun 07, 2029 5.08
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 296.69 0.00 1.45 Jun 22, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 296.69 0.00 3.93 May 15, 2030 4.63
8088 IWATANI CORP Energy Equity 296.59 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 296.59 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 296.52 0.00 1.39 Jun 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.52 0.00 3.94 Jun 24, 2030 5.10
MSCI MSCI INC 144A Technology Fixed Income 296.52 0.00 6.20 Aug 15, 2033 3.25
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 296.27 0.00 2.89 Apr 01, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 296.25 0.00 12.15 Oct 14, 2052 7.75
GRNG GRANGES Materials Equity 296.22 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 296.19 0.00 3.76 Jan 15, 2030 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.10 0.00 15.27 Oct 15, 2065 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 296.02 0.00 1.60 Sep 01, 2027 4.91
IPGP IPG PHOTONICS CORP Information Technology Equity 295.98 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 295.98 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.97 0.00 4.77 May 28, 2031 5.16
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 295.86 0.00 3.95 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 295.86 0.00 2.32 May 01, 2028 1.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 295.86 0.00 1.09 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 295.86 0.00 1.08 Jan 12, 2027 1.95
6371 TSUBAKIMOTO CHAIN Industrials Equity 295.84 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 295.84 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 295.77 0.00 4.66 Aug 01, 2041 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 295.53 0.00 2.20 Jan 15, 2030 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 295.42 0.00 5.96 Jan 15, 2033 4.63
IT GARTNER INC 144A Technology Fixed Income 295.36 0.00 1.11 Jul 01, 2028 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.28 0.00 13.76 May 22, 2054 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.13 0.00 10.40 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 295.13 0.00 4.89 Dec 15, 2066 6.40
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 295.09 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 295.03 0.00 3.94 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 295.03 0.00 2.19 May 03, 2028 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.91 0.00 12.10 May 15, 2046 4.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 294.87 0.00 5.82 Apr 11, 2033 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 294.86 0.00 3.80 Apr 01, 2030 5.20
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 294.77 0.00 5.55 Jun 01, 2047 4.50
N91 NINETY ONE PLC Financials Equity 294.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 294.70 0.00 4.62 Nov 15, 2030 2.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.70 0.00 2.25 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 294.70 0.00 2.28 Jun 01, 2028 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.68 0.00 12.48 Apr 01, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 294.68 0.00 13.36 Jun 15, 2055 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 294.65 0.00 6.58 Feb 15, 2034 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 294.65 0.00 5.21 Jun 15, 2032 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.61 0.00 15.74 Sep 15, 2050 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.53 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 294.53 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.53 0.00 4.38 Oct 29, 2030 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 294.53 0.00 3.12 May 15, 2029 3.90
6139 L & K ENGINEERING LTD Industrials Equity 294.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.46 0.00 10.94 Jun 01, 2041 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 294.36 0.00 2.99 Feb 10, 2029 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.32 0.00 5.68 Sep 15, 2032 4.55
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.28 0.00 6.38 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.28 0.00 3.69 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.28 0.00 6.95 Nov 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 294.23 0.00 12.93 Sep 15, 2055 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 294.20 0.00 0.91 Nov 30, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 294.03 0.00 4.02 Apr 13, 2030 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.01 0.00 15.30 May 17, 2063 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.77 0.00 5.70 Jan 18, 2033 6.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.77 0.00 7.42 May 23, 2035 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.70 0.00 4.42 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 293.70 0.00 3.04 Mar 23, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 293.66 0.00 7.39 Oct 31, 2035 5.87
VONN VONTOBEL HOLDING AG Financials Equity 293.59 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 293.41 0.00 8.54 Mar 15, 2038 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 293.41 0.00 9.96 Sep 30, 2040 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 293.37 0.00 0.04 Mar 22, 2027 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 293.34 0.00 13.81 Sep 10, 2054 5.28
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 293.34 0.00 5.05 Jul 01, 2031 2.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 293.28 0.00 5.93 Dec 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.28 0.00 3.22 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 293.28 0.00 6.93 Jun 20, 2049 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 293.28 0.00 3.23 Nov 20, 2052 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 293.28 0.00 7.05 Aug 20, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 293.26 0.00 12.81 Oct 01, 2054 6.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.20 0.00 3.99 May 23, 2030 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 293.19 0.00 9.77 Mar 25, 2040 5.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 293.12 0.00 5.33 Jul 01, 2032 5.41
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 293.12 0.00 5.39 Apr 20, 2032 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 293.12 0.00 7.18 Jun 15, 2035 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 293.04 0.00 3.81 Feb 05, 2030 3.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 293.04 0.00 1.13 Jan 29, 2027 1.71
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 292.96 0.00 13.68 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.89 0.00 14.84 Apr 15, 2064 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 292.87 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.87 0.00 2.22 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 292.87 0.00 1.29 May 15, 2027 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.81 0.00 7.13 Jul 15, 2036 8.10
2409 AUO CORP Information Technology Equity 292.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.70 0.00 2.09 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.70 0.00 2.55 Sep 12, 2028 5.40
OC OWENS CORNING Capital Goods Fixed Income 292.70 0.00 3.30 Aug 15, 2029 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 292.70 0.00 2.87 Mar 19, 2029 5.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 292.54 0.00 2.10 Mar 27, 2028 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 292.54 0.00 2.43 Aug 20, 2028 3.90
AEP AEP TEXAS INC Electric Fixed Income 292.46 0.00 6.63 May 15, 2034 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 292.46 0.00 4.45 Mar 01, 2031 5.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 292.37 0.00 10.19 Nov 02, 2040 5.20
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.29 0.00 2.66 Nov 01, 2035 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 292.24 0.00 7.35 Jun 01, 2035 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 292.21 0.00 3.56 Jan 15, 2030 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 292.14 0.00 17.11 Jun 03, 2060 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.14 0.00 13.17 Jun 01, 2054 6.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 292.13 0.00 5.73 Nov 01, 2032 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 292.13 0.00 7.26 Mar 15, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 292.04 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 292.04 0.00 0.14 Dec 15, 2027 5.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 292.04 0.00 3.43 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 292.04 0.00 3.45 Sep 27, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.04 0.00 2.44 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 292.04 0.00 2.23 Apr 01, 2028 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.02 0.00 7.22 Mar 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 291.99 0.00 12.89 Mar 01, 2048 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 291.88 0.00 3.04 May 01, 2029 6.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 291.88 0.00 2.81 Nov 15, 2028 2.30
O REALTY INCOME CORPORATION Reits Fixed Income 291.88 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 291.88 0.00 3.29 Aug 15, 2029 4.95
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 291.85 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 291.85 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 291.84 0.00 8.58 Jan 14, 2038 5.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 291.79 0.00 5.85 May 01, 2041 4.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 291.71 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 291.71 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 291.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 291.71 0.00 2.77 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 291.71 0.00 3.87 May 12, 2030 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 291.71 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 291.71 0.00 2.68 Jun 15, 2029 3.63
EQR ERP OPERATING LP Reits Fixed Income 291.58 0.00 5.24 Aug 01, 2031 1.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 291.54 0.00 1.30 Apr 10, 2027 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 291.54 0.00 3.93 Jun 15, 2030 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 291.54 0.00 1.04 Feb 15, 2027 3.75
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 291.38 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 291.36 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 291.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.21 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 291.21 0.00 3.13 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 291.05 0.00 1.07 Feb 01, 2027 3.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 290.96 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 290.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 290.92 0.00 7.16 Jun 29, 2035 5.60
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 290.88 0.00 4.34 Nov 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 290.88 0.00 1.43 Jun 11, 2027 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 290.81 0.00 5.45 May 15, 2032 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 290.81 0.00 5.73 Feb 15, 2032 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 290.81 0.00 6.39 Dec 15, 2033 5.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.80 0.00 5.82 Jan 01, 2050 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 290.71 0.00 3.36 Aug 16, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 290.71 0.00 6.15 Jul 15, 2033 4.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 290.65 0.00 8.15 Jun 15, 2037 6.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 290.60 0.00 6.79 Aug 09, 2034 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 290.60 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.60 0.00 5.79 Nov 21, 2032 4.95
SOLB SOLVAY SA Materials Equity 290.59 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 290.59 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 290.55 0.00 1.93 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 290.55 0.00 2.01 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 290.55 0.00 4.13 Oct 01, 2050 3.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 290.49 0.00 6.99 Jan 15, 2035 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.43 0.00 13.74 Aug 15, 2049 3.70
FLO FLOWERS FOODS INC Consumer Staples Equity 290.43 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 290.38 0.00 3.45 Oct 20, 2029 5.02
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 290.38 0.00 3.94 Jul 01, 2030 5.20
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.30 0.00 4.11 Aug 01, 2052 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.30 0.00 1.70 Feb 01, 2054 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 290.27 0.00 5.39 Mar 01, 2032 3.85
INRN INTERROLL HOLDING AG Industrials Equity 290.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.05 0.00 3.47 Apr 22, 2030 9.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 290.05 0.00 1.78 Sep 28, 2027 1.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 290.05 0.00 5.62 Jun 01, 2032 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 290.05 0.00 5.53 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 290.05 0.00 7.43 May 28, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.94 0.00 6.22 Sep 15, 2033 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 289.88 0.00 2.10 Jan 30, 2028 1.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 289.88 0.00 3.64 Dec 15, 2029 3.38
4203 SUMITOMO BAKELITE LTD Materials Equity 289.84 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 289.84 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 289.84 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 289.83 0.00 5.33 Oct 14, 2031 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 289.72 0.00 5.49 Mar 01, 2032 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 289.68 0.00 13.23 Mar 03, 2047 3.75
ENELCHILE ENEL CHILE SA Utilities Equity 289.68 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 289.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 289.61 0.00 4.26 Dec 15, 2030 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.61 0.00 6.07 Jul 13, 2033 5.78
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 289.61 0.00 7.54 Oct 15, 2035 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 289.55 0.00 1.11 Apr 06, 2027 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 289.55 0.00 3.70 Dec 01, 2029 2.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 289.55 0.00 4.11 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.55 0.00 1.08 Jan 13, 2027 1.90
D DOMINION ENERGY INC Electric Fixed Income 289.50 0.00 5.21 Aug 15, 2031 2.25
6804 HOSIDEN CORP Information Technology Equity 289.46 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 289.39 0.00 4.03 Aug 15, 2030 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 289.39 0.00 5.17 Aug 12, 2031 2.45
AAPL APPLE INC Technology Fixed Income 289.38 0.00 15.83 Aug 20, 2050 2.40
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 289.37 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 289.31 0.00 3.98 Nov 01, 2031 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 289.31 0.00 6.48 Apr 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 289.23 0.00 15.60 Aug 05, 2051 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 289.22 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.22 0.00 2.83 Jan 10, 2029 4.71
SBRA SABRA HEALTH CARE LP Reits Fixed Income 289.06 0.00 5.35 Dec 01, 2031 3.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 289.06 0.00 5.43 Apr 14, 2032 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 289.05 0.00 4.18 May 15, 2030 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 288.95 0.00 7.10 Feb 01, 2035 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 288.89 0.00 4.35 Oct 23, 2030 4.13
MCO MOODYS CORPORATION Technology Fixed Income 288.89 0.00 1.96 Jan 15, 2028 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 288.84 0.00 4.46 Feb 08, 2031 4.75
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.81 0.00 6.40 Jun 01, 2049 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 288.78 0.00 8.32 Jan 25, 2038 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.78 0.00 12.86 Dec 15, 2048 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 288.72 0.00 1.46 May 01, 2028 4.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 288.71 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.71 0.00 13.96 Nov 15, 2054 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 288.62 0.00 5.07 Nov 13, 2031 5.32
032640 LG UPLUS CORP Communication Equity 288.60 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 288.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 288.56 0.00 2.00 Jan 10, 2028 3.00
BRKHEC PACIFICORP Electric Fixed Income 288.56 0.00 13.22 Dec 01, 2053 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 288.48 0.00 13.13 Jun 15, 2054 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 288.40 0.00 6.47 Dec 15, 2054 6.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 288.39 0.00 2.15 Mar 21, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.39 0.00 2.02 Jan 26, 2028 3.95
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 288.33 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 288.31 0.00 5.89 Jan 20, 2054 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 288.22 0.00 4.28 Oct 15, 2030 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 288.18 0.00 4.97 May 10, 2031 2.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 288.11 0.00 13.65 Sep 01, 2055 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 288.07 0.00 6.53 Jun 11, 2034 5.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 288.06 0.00 4.17 Jun 15, 2030 2.45
TITC TITAN SA Materials Equity 287.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 287.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 287.96 0.00 11.57 Aug 04, 2045 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.96 0.00 15.38 Jan 31, 2060 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 287.89 0.00 9.07 Nov 01, 2038 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 287.86 0.00 5.85 Jan 15, 2033 4.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 287.86 0.00 5.58 Aug 08, 2032 4.90
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.82 0.00 6.70 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.82 0.00 6.20 Feb 01, 2052 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 287.82 0.00 1.76 May 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.82 0.00 6.27 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 287.82 0.00 6.46 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 287.82 0.00 6.55 May 20, 2051 3.00
HPQ HP INC Technology Fixed Income 287.81 0.00 9.98 Sep 15, 2041 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 287.74 0.00 13.24 Jun 02, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.74 0.00 12.99 May 04, 2047 4.05
REG REGENCY CENTERS LP Reits Fixed Income 287.73 0.00 4.01 Jun 15, 2030 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 287.64 0.00 6.55 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 287.64 0.00 4.83 Feb 15, 2031 2.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 287.58 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 287.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 287.51 0.00 12.62 Jun 19, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 287.40 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 287.40 0.00 1.62 Aug 03, 2027 1.13
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.32 0.00 3.80 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 287.32 0.00 5.49 Sep 01, 2048 4.50
SRE SEMPRA (30NC10) Natural Gas Fixed Income 287.31 0.00 6.78 Apr 01, 2055 6.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 287.29 0.00 11.98 Apr 01, 2049 5.95
AON AON NORTH AMERICA INC Insurance Fixed Income 287.23 0.00 1.12 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 287.23 0.00 2.23 Jun 01, 2028 4.35
058470 LEENO INDUSTRIAL INC Information Technology Equity 287.21 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 287.09 0.00 5.56 Jan 15, 2033 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 287.06 0.00 2.57 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 287.06 0.00 3.95 May 15, 2030 4.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 286.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 286.84 0.00 8.56 Jul 15, 2036 3.20
6754 ANRITSU CORP Information Technology Equity 286.83 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 286.83 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 286.82 0.00 3.63 Aug 01, 2039 5.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 286.82 0.00 6.93 Jul 20, 2047 3.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 286.73 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 286.73 0.00 2.23 Jun 15, 2028 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.73 0.00 2.89 Feb 20, 2029 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.69 0.00 8.64 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.57 0.00 4.07 Sep 07, 2030 5.50
MCOV B MEDICOVER CLASS B Health Care Equity 286.46 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 286.43 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 286.40 0.00 2.95 Feb 27, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 286.40 0.00 1.65 Sep 15, 2027 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 286.40 0.00 3.64 Jan 10, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 286.40 0.00 4.62 Nov 01, 2030 1.75
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 286.32 0.00 7.07 Oct 20, 2044 3.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 286.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 286.23 0.00 1.01 Jan 15, 2027 3.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 286.23 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 286.23 0.00 2.25 May 15, 2028 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 286.10 0.00 12.70 Jun 01, 2047 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 286.10 0.00 6.18 May 15, 2033 4.65
BGL BELLEVUE GOLD LTD Materials Equity 286.08 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 286.07 0.00 4.07 Jul 15, 2030 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 286.07 0.00 2.30 Jul 18, 2028 6.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 286.07 0.00 3.72 Mar 12, 2031 5.23
ATH ATHENE HOLDING LTD Insurance Fixed Income 285.99 0.00 6.27 Jan 15, 2034 5.88
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 285.97 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 285.87 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 285.83 0.00 6.52 Feb 01, 2047 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.80 0.00 13.29 May 15, 2048 4.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 285.74 0.00 1.65 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 285.74 0.00 2.42 Jun 15, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 285.74 0.00 2.94 Mar 15, 2029 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 285.72 0.00 14.22 Apr 22, 2064 6.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 285.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 285.66 0.00 6.50 Feb 15, 2034 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.57 0.00 3.48 Sep 26, 2029 4.18
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.57 0.00 4.58 Oct 09, 2030 1.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 285.57 0.00 4.22 Aug 15, 2030 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 285.55 0.00 7.49 Oct 15, 2035 5.41
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.44 0.00 7.27 Jun 03, 2035 5.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 285.44 0.00 4.40 Mar 13, 2032 6.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 285.44 0.00 5.87 Oct 29, 2032 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 285.40 0.00 2.11 Mar 14, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 285.40 0.00 2.13 Jun 15, 2028 4.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 285.33 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 285.33 0.00 5.50 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 285.33 0.00 5.98 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 285.33 0.00 5.28 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 285.33 0.00 5.89 Jun 20, 2053 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 285.33 0.00 5.02 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 285.27 0.00 11.39 Jun 01, 2043 4.75
KRC KILROY REALTY LP Reits Fixed Income 285.24 0.00 2.65 Dec 15, 2028 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.24 0.00 1.94 Jan 06, 2028 5.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 285.20 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 285.11 0.00 4.85 Mar 15, 2031 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 285.07 0.00 4.02 Mar 12, 2030 1.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 284.91 0.00 2.70 Oct 27, 2028 4.20
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.83 0.00 6.70 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 284.83 0.00 6.15 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.83 0.00 2.06 Feb 01, 2055 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 284.74 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 284.74 0.00 1.73 Sep 15, 2027 1.40
HES HESS CORPORATION Energy Fixed Income 284.68 0.00 5.74 Mar 15, 2033 7.13
BRE FRENI BREMBO NV Consumer Discretionary Equity 284.58 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 284.57 0.00 3.74 Feb 24, 2030 4.75
PNC PNC BANK NA Banking Fixed Income 284.57 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 284.57 0.00 1.31 Apr 15, 2027 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 284.53 0.00 10.95 Mar 01, 2044 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 284.49 0.00 15.10 May 15, 2041 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 284.42 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 284.41 0.00 3.19 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 284.41 0.00 4.39 Nov 06, 2030 4.13
GOOGL ALPHABET INC Technology Fixed Income 284.38 0.00 18.49 Aug 15, 2060 2.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 284.34 0.00 5.91 Jul 01, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 284.21 0.00 0.59 Jul 15, 2026 4.50
OKE ONEOK INC Energy Fixed Income 284.13 0.00 4.18 Jan 15, 2031 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.13 0.00 5.43 Jul 08, 2033 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.08 0.00 2.95 Mar 15, 2029 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 284.08 0.00 1.37 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 284.08 0.00 3.18 Jul 06, 2029 5.61
CDW CDW LLC Technology Fixed Income 283.91 0.00 2.79 Feb 15, 2029 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 283.91 0.00 3.20 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 283.91 0.00 5.39 Mar 15, 2032 4.05
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.84 0.00 6.14 May 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.78 0.00 12.89 Oct 15, 2052 6.10
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 283.74 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 283.74 0.00 3.79 Mar 25, 2030 5.04
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 283.74 0.00 3.83 Feb 15, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 283.71 0.00 12.22 Mar 06, 2048 4.89
TBOND TREASURY BOND Treasuries Fixed Income 283.70 0.00 10.96 May 15, 2041 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 283.69 0.00 4.71 Jul 15, 2031 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 283.69 0.00 4.79 Jan 15, 2031 1.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 283.69 0.00 7.07 Feb 19, 2035 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 283.65 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 283.58 0.00 2.39 Aug 18, 2028 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.58 0.00 3.14 Jun 06, 2029 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 283.58 0.00 3.70 Feb 19, 2030 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.58 0.00 5.30 Sep 15, 2031 2.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 283.58 0.00 7.04 Jan 15, 2035 5.20
IRE IREN Utilities Equity 283.45 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 283.45 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 283.41 0.00 1.77 Oct 15, 2027 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 283.33 0.00 13.00 Nov 15, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 283.26 0.00 11.01 Sep 26, 2045 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 283.25 0.00 1.81 Dec 01, 2027 3.75
CCI CROWN CASTLE INC Communications Fixed Income 283.25 0.00 3.35 Sep 01, 2029 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 283.14 0.00 4.47 Jan 15, 2031 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 283.08 0.00 2.11 Apr 01, 2028 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.03 0.00 12.43 Apr 01, 2053 6.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 282.92 0.00 5.55 Jun 22, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 282.91 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 282.91 0.00 1.97 Jan 25, 2028 3.20
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 282.88 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.84 0.00 6.98 Jan 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.75 0.00 1.22 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 282.75 0.00 1.59 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.75 0.00 1.05 Jan 08, 2027 4.60
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 282.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 282.70 0.00 7.35 May 15, 2035 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 282.70 0.00 5.78 Oct 07, 2032 4.47
NTAP NETAPP INC Technology Fixed Income 282.59 0.00 7.09 Mar 17, 2035 5.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 282.59 0.00 7.16 May 15, 2035 6.01
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 282.58 0.00 2.83 Feb 15, 2029 5.75
EXC EXELON CORPORATION Electric Fixed Income 282.37 0.00 6.52 Mar 15, 2034 5.45
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 282.35 0.00 5.93 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.35 0.00 7.43 Dec 01, 2050 2.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 282.33 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 282.25 0.00 3.63 Oct 22, 2029 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.21 0.00 11.10 Sep 01, 2043 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 282.21 0.00 10.22 Nov 15, 2040 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 282.16 0.00 5.10 Jun 15, 2031 1.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 282.16 0.00 5.75 Sep 01, 2032 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 282.14 0.00 15.67 Aug 15, 2052 2.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 282.14 0.00 10.63 Sep 15, 2042 4.50
1030 SAUDI INVESTMENT BANK Financials Equity 282.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 282.05 0.00 5.56 Mar 15, 2032 3.05
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 281.99 0.00 9.36 Apr 16, 2040 6.75
3309 SEKISUI HOUSE REIT INC Real Estate Equity 281.95 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 281.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 281.92 0.00 1.24 Mar 14, 2027 2.55
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.85 0.00 7.18 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 281.85 0.00 4.66 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 281.85 0.00 6.46 Aug 20, 2044 4.00
MET METLIFE INC Insurance Fixed Income 281.84 0.00 11.43 Nov 13, 2043 4.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 281.83 0.00 6.61 Aug 01, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.77 0.00 10.87 Mar 15, 2046 6.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 281.75 0.00 1.15 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.62 0.00 12.77 Mar 01, 2048 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 281.61 0.00 7.29 May 07, 2035 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 281.59 0.00 3.96 May 01, 2030 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.50 0.00 4.93 Feb 25, 2031 1.40
NKE NIKE INC Consumer Cyclical Fixed Income 281.47 0.00 14.41 Mar 27, 2050 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.42 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.42 0.00 2.69 Nov 15, 2028 3.70
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 281.35 0.00 3.85 Nov 20, 2049 5.00
4202 DAICEL CORP Materials Equity 281.20 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 281.17 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 281.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.17 0.00 13.50 Mar 07, 2049 4.00
9995 REMEGEN LTD H Health Care Equity 281.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 281.02 0.00 14.90 Dec 06, 2057 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.02 0.00 13.79 Aug 21, 2054 5.01
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 280.94 0.00 11.49 Aug 11, 2061 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 280.92 0.00 4.33 Jun 30, 2030 1.40
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 280.92 0.00 3.36 Oct 01, 2029 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 280.92 0.00 2.19 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 280.92 0.00 2.08 Mar 15, 2028 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 280.87 0.00 8.89 Sep 15, 2039 7.45
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.86 0.00 5.36 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 280.86 0.00 4.90 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.86 0.00 6.68 Dec 01, 2049 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 280.79 0.00 11.98 Jul 15, 2046 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 280.76 0.00 2.72 Nov 01, 2028 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 280.76 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 280.76 0.00 3.27 Jul 15, 2029 3.50
VRSN VERISIGN INC Technology Fixed Income 280.76 0.00 0.31 Jul 15, 2027 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 280.43 0.00 3.61 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 280.43 0.00 3.81 Apr 30, 2030 6.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 280.40 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280.40 0.00 7.41 Apr 30, 2035 4.88
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 280.36 0.00 5.45 Apr 01, 2046 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 280.35 0.00 13.67 May 15, 2055 5.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 280.26 0.00 2.78 Nov 02, 2028 2.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.26 0.00 3.97 May 20, 2030 4.70
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 280.25 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 280.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 280.09 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 280.09 0.00 2.69 Dec 08, 2028 4.85
YPSN YPSOMED HOLDING AG Health Care Equity 280.07 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 280.07 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 280.07 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 279.96 0.00 5.06 Nov 19, 2031 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 279.93 0.00 2.99 Mar 16, 2029 3.88
MA MASTERCARD INC Technology Fixed Income 279.93 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.93 0.00 4.41 Nov 15, 2030 4.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.86 0.00 5.51 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 279.86 0.00 5.48 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.86 0.00 4.90 Sep 01, 2046 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 279.85 0.00 5.39 Mar 15, 2032 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 279.82 0.00 12.61 May 23, 2053 6.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.82 0.00 7.40 Apr 01, 2036 6.60
IT GARTNER INC 144A Technology Fixed Income 279.76 0.00 2.94 Jun 15, 2029 3.63
LDOS LEIDOS INC Technology Fixed Income 279.76 0.00 3.93 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 279.76 0.00 0.88 Feb 01, 2027 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 279.74 0.00 5.06 Nov 10, 2032 4.74
9533 TOHO GAS LTD Utilities Equity 279.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 279.60 0.00 1.41 May 15, 2027 1.85
214450 PHARMARESEARCH LTD Health Care Equity 279.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 279.45 0.00 11.67 Dec 15, 2044 4.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.45 0.00 9.52 Sep 15, 2038 4.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.43 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 279.43 0.00 3.83 May 15, 2030 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 279.43 0.00 2.86 Feb 16, 2029 5.16
STT STATE STREET CORP Banking Fixed Income 279.43 0.00 1.15 Feb 07, 2028 2.20
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 279.36 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.36 0.00 7.13 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 279.36 0.00 6.92 Jan 01, 2048 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.36 0.00 2.86 Dec 01, 2034 3.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 279.32 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 279.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 279.26 0.00 1.50 Aug 04, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 279.26 0.00 3.27 Jul 01, 2029 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 279.20 0.00 5.43 May 01, 2032 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 279.15 0.00 11.57 Sep 15, 2045 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 278.98 0.00 5.77 Nov 29, 2032 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 278.93 0.00 14.02 May 15, 2050 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 278.93 0.00 2.17 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 278.93 0.00 1.20 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278.93 0.00 4.10 May 15, 2030 2.75
006260 LS CORP Industrials Equity 278.85 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 278.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 278.85 0.00 7.36 Dec 15, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.77 0.00 2.67 Oct 16, 2028 4.31
R RYDER SYSTEM INC MTN Transportation Fixed Income 278.76 0.00 6.21 Dec 01, 2033 6.60
INTU INTUIT INC Technology Fixed Income 278.70 0.00 13.58 Sep 15, 2053 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 278.70 0.00 13.39 Mar 15, 2052 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.65 0.00 6.17 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 278.65 0.00 5.67 Jan 11, 2033 5.59
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 278.60 0.00 1.30 May 08, 2027 5.81
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 278.60 0.00 1.58 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 278.60 0.00 2.18 Jun 15, 2028 4.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 278.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.48 0.00 13.68 Sep 15, 2052 4.95
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 278.37 0.00 6.93 Dec 20, 2047 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 278.27 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 278.27 0.00 3.73 Jan 15, 2030 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.26 0.00 13.07 Apr 01, 2063 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 278.21 0.00 6.68 Aug 01, 2034 5.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 278.21 0.00 4.90 Mar 15, 2031 2.00
ASHM ASHMORE GROUP PLC Financials Equity 278.20 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 278.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 278.11 0.00 11.42 Jun 24, 2040 2.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 278.11 0.00 13.87 Oct 15, 2054 5.35
DINO HF SINCLAIR CORP Energy Fixed Income 278.10 0.00 4.35 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 278.10 0.00 2.73 Jan 15, 2029 4.50
AC AYALA CORP Industrials Equity 278.08 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.94 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 277.94 0.00 3.68 Feb 15, 2030 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 277.88 0.00 15.28 Nov 10, 2050 2.77
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.87 0.00 5.36 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.87 0.00 3.14 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.87 0.00 4.95 Mar 01, 2050 4.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 277.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 277.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277.77 0.00 6.54 Feb 14, 2034 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 277.77 0.00 3.09 Jun 01, 2029 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 277.73 0.00 13.65 Feb 20, 2054 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 277.73 0.00 10.23 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.73 0.00 12.42 Mar 01, 2048 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 277.66 0.00 13.23 Sep 15, 2048 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.66 0.00 6.10 Sep 12, 2033 5.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 277.61 0.00 3.08 May 01, 2029 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.61 0.00 3.77 Mar 27, 2030 5.35
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 277.48 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 277.45 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 277.44 0.00 4.14 Jun 01, 2030 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 277.44 0.00 1.35 Apr 28, 2027 4.10
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.38 0.00 6.70 Dec 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 277.29 0.00 13.64 Sep 27, 2064 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 277.27 0.00 4.24 Sep 11, 2030 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 277.11 0.00 5.47 May 13, 2032 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 277.11 0.00 2.12 Mar 24, 2028 4.32
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 277.11 0.00 3.00 Jun 04, 2029 6.50
C CITIGROUP INC Banking Fixed Income 277.06 0.00 9.48 Mar 26, 2041 5.32
ES EVERSOURCE ENERGY Electric Fixed Income 277.00 0.00 5.47 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 277.00 0.00 7.48 Mar 15, 2035 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 276.94 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 276.94 0.00 1.79 Oct 15, 2027 2.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 276.89 0.00 5.44 Jan 15, 2032 2.88
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.88 0.00 7.65 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.88 0.00 3.93 Jun 01, 2036 2.00
NTAP NETAPP INC Technology Fixed Income 276.78 0.00 5.20 Mar 17, 2032 5.50
ELM ELEMENTIS PLC Materials Equity 276.70 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 276.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 276.69 0.00 13.66 Oct 15, 2053 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.61 0.00 3.52 Nov 01, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 276.56 0.00 6.14 Dec 15, 2032 2.85
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 276.46 0.00 6.48 Jun 04, 2034 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.44 0.00 3.18 May 30, 2029 5.28
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.38 0.00 5.40 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 276.38 0.00 3.58 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.38 0.00 5.82 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 276.38 0.00 7.07 Jul 20, 2046 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 276.35 0.00 4.47 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.35 0.00 6.85 Jul 17, 2034 4.80
7988 NIFCO INC Consumer Discretionary Equity 276.32 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 276.32 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 276.28 0.00 1.57 Jul 25, 2027 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 276.09 0.00 13.96 Nov 01, 2052 4.05
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 275.95 0.00 1.78 Nov 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 275.95 0.00 2.02 Jan 10, 2028 1.80
LTR LIONTOWN RESOURCES LTD Materials Equity 275.94 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 275.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.91 0.00 5.96 Apr 01, 2033 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 275.80 0.00 6.40 Feb 01, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 275.78 0.00 0.97 Dec 11, 2026 5.26
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 275.78 0.00 3.84 Feb 01, 2030 2.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 275.69 0.00 7.18 Mar 01, 2035 5.15
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 275.61 0.00 3.08 Jun 06, 2030 5.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 275.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 275.57 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 275.47 0.00 4.91 Jun 15, 2031 3.13
PSD PUGET ENERGY INC Electric Fixed Income 275.47 0.00 7.05 Mar 15, 2035 5.72
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 275.45 0.00 1.17 Feb 14, 2027 2.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 275.45 0.00 2.66 Jan 15, 2029 7.75
C CITIGROUP INC Banking Fixed Income 275.42 0.00 12.18 Apr 24, 2048 4.28
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 275.39 0.00 3.64 Mar 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.39 0.00 7.65 Dec 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 275.34 0.00 11.39 Jun 15, 2044 4.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 275.27 0.00 11.04 Dec 01, 2043 5.75
FAGR FAGRON NV Health Care Equity 275.19 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 275.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 275.12 0.00 3.39 Sep 25, 2029 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 275.03 0.00 5.19 Feb 01, 2032 4.75
9688 ZAI LAB LTD Health Care Equity 274.99 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.89 0.00 6.70 May 01, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.82 0.00 13.72 Sep 15, 2055 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 274.78 0.00 1.91 Jan 15, 2028 3.65
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 274.71 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.67 0.00 10.28 Nov 15, 2040 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.52 0.00 14.07 May 13, 2054 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 274.48 0.00 6.88 Oct 15, 2033 2.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.45 0.00 1.23 Mar 17, 2027 2.63
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.39 0.00 3.45 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 274.39 0.00 5.51 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.39 0.00 5.74 Jan 01, 2052 3.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 274.37 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 274.37 0.00 9.86 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.37 0.00 13.36 Apr 01, 2053 5.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 274.37 0.00 7.55 Jan 15, 2035 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 274.37 0.00 5.78 Sep 15, 2032 4.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 274.29 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.29 0.00 1.41 Jun 13, 2028 3.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.29 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 274.29 0.00 3.10 Jun 11, 2029 5.12
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 274.26 0.00 6.42 Apr 17, 2034 6.38
CVX CHEVRON USA INC Energy Fixed Income 274.12 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 274.12 0.00 3.77 Mar 17, 2030 5.15
LIN LINDE INC Basic Industry Fixed Income 274.12 0.00 4.47 Aug 10, 2030 1.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 274.12 0.00 4.22 Jul 15, 2030 2.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 274.12 0.00 3.94 Oct 31, 2085 6.35
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 274.07 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 274.06 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 274.04 0.00 7.21 Sep 10, 2055 5.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 274.04 0.00 5.53 Mar 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.00 0.00 13.94 Feb 15, 2055 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 273.95 0.00 3.14 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.95 0.00 3.79 Jan 10, 2030 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 273.95 0.00 1.19 Mar 01, 2027 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 273.95 0.00 2.30 Aug 01, 2028 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 273.93 0.00 13.60 Sep 08, 2053 5.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.90 0.00 3.93 Feb 01, 2037 2.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 273.79 0.00 0.00 Dec 31, 2049 3.71
PRGO PERRIGO PLC Health Care Equity 273.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 273.78 0.00 13.46 Sep 17, 2050 4.25
C CITIGROUP INC Banking Fixed Income 273.70 0.00 11.26 Nov 03, 2042 2.90
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 273.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.63 0.00 8.43 Nov 15, 2037 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 273.62 0.00 2.35 Jun 02, 2028 4.38
AIAENG AIA ENGINEERING LTD Industrials Equity 273.60 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 273.50 0.00 4.82 Apr 21, 2031 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 273.46 0.00 2.68 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 273.46 0.00 3.47 Oct 01, 2029 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 273.46 0.00 1.48 Jul 06, 2028 4.76
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.46 0.00 2.04 Mar 07, 2028 3.65
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 273.40 0.00 5.82 Dec 01, 2042 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 273.39 0.00 6.08 Apr 15, 2033 4.75
VLK VAN LANSCHOT KEMPEN NV Financials Equity 273.32 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 273.32 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 273.32 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 273.32 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 273.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 273.29 0.00 1.79 Oct 22, 2027 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 273.29 0.00 2.97 Mar 14, 2030 4.97
WELL WELLTOWER OP LLC Reits Fixed Income 273.28 0.00 5.56 Jun 15, 2032 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 273.25 0.00 13.48 Sep 30, 2055 5.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 273.17 0.00 5.44 Apr 15, 2032 4.30
HPQ HP INC Technology Fixed Income 273.17 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.17 0.00 6.85 Aug 15, 2034 5.05
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 273.12 0.00 2.12 Apr 15, 2028 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.03 0.00 8.33 Aug 15, 2038 7.50
INTC INTEL CORPORATION Technology Fixed Income 272.96 0.00 13.19 Feb 21, 2054 5.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 272.96 0.00 3.17 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 272.96 0.00 2.65 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 272.96 0.00 3.16 Jun 14, 2029 4.88
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 272.94 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 272.94 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 272.94 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.90 0.00 6.22 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.90 0.00 7.05 Jul 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 272.84 0.00 6.42 Nov 15, 2033 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 272.84 0.00 7.57 Sep 11, 2035 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.81 0.00 15.15 Apr 01, 2062 4.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.79 0.00 3.17 Jun 24, 2029 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 272.79 0.00 3.58 Dec 01, 2029 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 272.66 0.00 10.73 Oct 01, 2040 3.38
TIETO TIETO Information Technology Equity 272.57 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 272.51 0.00 6.46 Apr 12, 2034 6.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 272.46 0.00 3.92 Mar 01, 2030 2.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.46 0.00 3.57 Jan 15, 2030 5.55
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 272.46 0.00 2.26 Apr 01, 2028 1.25
MMM 3M CO MTN Capital Goods Fixed Income 272.46 0.00 2.52 Sep 14, 2028 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.43 0.00 13.60 Mar 22, 2050 4.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 272.41 0.00 5.86 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.41 0.00 7.13 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 272.41 0.00 5.35 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.41 0.00 3.45 Dec 01, 2035 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 272.40 0.00 6.00 Apr 01, 2033 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 272.36 0.00 10.93 Jul 17, 2042 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 272.30 0.00 2.84 Jan 15, 2029 4.00
HUM HUMANA INC Insurance Fixed Income 272.29 0.00 5.62 Feb 03, 2032 2.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 272.29 0.00 7.39 Sep 11, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.28 0.00 11.21 Feb 15, 2043 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 272.28 0.00 10.13 Jun 22, 2040 3.85
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 272.19 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 272.13 0.00 3.52 Jan 15, 2030 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.06 0.00 13.64 Apr 01, 2053 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.96 0.00 6.01 Jul 12, 2033 6.09
QRVO QORVO INC 144A Technology Fixed Income 271.96 0.00 4.70 Apr 01, 2031 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 271.96 0.00 3.17 Jun 01, 2029 3.90
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 271.91 0.00 6.22 Oct 01, 2046 3.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 271.89 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 271.85 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 271.85 0.00 5.18 Aug 15, 2031 2.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 271.84 0.00 12.43 Sep 20, 2047 4.70
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 271.74 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 271.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.63 0.00 6.92 Aug 15, 2034 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 271.63 0.00 5.43 Nov 15, 2031 2.45
IEX IDEX CORPORATION Capital Goods Fixed Income 271.63 0.00 3.34 Sep 01, 2029 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 271.54 0.00 11.50 Mar 11, 2041 2.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 271.52 0.00 6.17 Sep 01, 2032 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.52 0.00 6.52 Mar 15, 2034 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 271.52 0.00 4.96 Feb 01, 2032 7.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 271.47 0.00 2.98 Apr 01, 2029 5.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 271.44 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.41 0.00 5.82 Jan 01, 2053 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 271.41 0.00 5.33 Mar 20, 2044 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 271.41 0.00 5.77 Mar 01, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 271.41 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 271.41 0.00 5.52 Feb 01, 2032 2.65
MPLX MPLX LP Energy Fixed Income 271.31 0.00 11.80 Mar 01, 2047 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 271.30 0.00 5.18 Jul 13, 2031 2.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 271.30 0.00 3.94 Apr 09, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 271.30 0.00 3.74 Mar 15, 2030 4.85
QL QL RESOURCES Consumer Staples Equity 271.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 271.24 0.00 8.43 Aug 15, 2037 5.95
AAPL APPLE INC Technology Fixed Income 271.16 0.00 17.32 Feb 08, 2061 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.16 0.00 15.23 Dec 02, 2051 3.10
EXC EXELON CORPORATION Electric Fixed Income 271.09 0.00 13.21 Mar 15, 2053 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.08 0.00 6.50 Mar 15, 2033 2.38
CHG CHEMRING GROUP PLC Industrials Equity 271.06 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 271.06 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 270.97 0.00 3.04 Apr 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 270.97 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 270.97 0.00 2.13 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.97 0.00 3.95 May 06, 2030 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 270.91 0.00 4.10 Aug 01, 2039 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 270.86 0.00 10.87 Mar 15, 2043 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 270.86 0.00 5.95 Mar 03, 2033 4.80
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 270.86 0.00 5.84 Jun 14, 2033 6.09
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 270.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 270.80 0.00 0.45 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 270.80 0.00 4.09 Jun 15, 2030 3.15
ASTRAL ASTRAL LTD Industrials Equity 270.66 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 270.65 0.00 6.66 Jun 28, 2055 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.64 0.00 1.33 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 270.64 0.00 4.53 Oct 01, 2030 1.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 270.57 0.00 13.74 Oct 15, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.49 0.00 14.51 Jul 01, 2050 3.13
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 270.47 0.00 3.34 Sep 10, 2029 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 270.47 0.00 3.18 Aug 15, 2029 6.88
KMI KINDER MORGAN INC Energy Fixed Income 270.47 0.00 3.24 Aug 01, 2029 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.47 0.00 3.38 Aug 28, 2029 4.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.42 0.00 5.41 Oct 01, 2048 4.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 270.35 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 270.31 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 270.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 270.27 0.00 12.02 Jul 13, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 270.19 0.00 11.33 Jun 17, 2041 3.06
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 270.14 0.00 3.80 Jul 30, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 270.14 0.00 1.89 Jan 12, 2028 5.63
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 270.12 0.00 10.11 Jan 20, 2042 6.25
CTVA EIDP INC Basic Industry Fixed Income 269.97 0.00 4.26 Jul 15, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 269.97 0.00 1.15 Feb 09, 2027 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 269.97 0.00 7.66 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 269.97 0.00 16.46 Aug 15, 2050 2.00
6674 GS YUASA CORP Consumer Discretionary Equity 269.94 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 269.92 0.00 4.66 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.92 0.00 6.87 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.92 0.00 7.26 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 269.92 0.00 4.01 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 269.92 0.00 7.07 Jun 20, 2044 3.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 269.88 0.00 4.77 Mar 18, 2031 2.98
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 269.88 0.00 6.11 Jul 15, 2033 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.82 0.00 14.16 Apr 18, 2064 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 269.82 0.00 14.26 Jun 28, 2063 6.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 269.81 0.00 1.94 Jan 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 269.81 0.00 2.94 Mar 04, 2029 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.81 0.00 3.15 Apr 18, 2029 3.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 269.81 0.00 2.45 Aug 21, 2028 3.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 269.81 0.00 1.20 Mar 15, 2027 8.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269.77 0.00 6.55 Mar 01, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.77 0.00 5.10 Jun 17, 2031 2.00
OMC OMNICOM GROUP INC Communications Fixed Income 269.77 0.00 7.00 Nov 01, 2034 5.30
CSX CSX CORP Transportation Fixed Income 269.74 0.00 8.28 May 01, 2037 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 269.67 0.00 9.83 Apr 01, 2040 5.20
CTVA EIDP INC Basic Industry Fixed Income 269.66 0.00 6.15 May 15, 2033 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 269.66 0.00 6.53 Apr 22, 2034 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 269.64 0.00 1.14 Mar 02, 2027 3.20
C CITIGROUP INC Banking Fixed Income 269.60 0.00 8.95 Jan 24, 2039 3.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 269.57 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 269.56 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 269.52 0.00 11.05 Feb 01, 2043 4.70
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 269.47 0.00 3.11 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 269.47 0.00 3.94 Oct 28, 2085 7.00
XOM EXXON MOBIL CORP Energy Fixed Income 269.45 0.00 14.47 Aug 16, 2049 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269.44 0.00 7.39 Aug 15, 2035 5.20
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.42 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 269.42 0.00 6.15 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.42 0.00 7.78 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 269.42 0.00 3.85 Jun 20, 2039 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.22 0.00 14.19 Mar 15, 2051 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 269.22 0.00 5.23 Oct 15, 2031 3.15
5947 RINNAI CORP Consumer Discretionary Equity 269.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.07 0.00 15.35 Feb 15, 2066 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 269.07 0.00 11.20 Dec 08, 2046 5.29
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 268.98 0.00 4.21 Jun 15, 2030 2.13
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 268.93 0.00 2.15 Jan 01, 2032 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.93 0.00 4.96 Mar 01, 2050 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 268.92 0.00 0.64 Jul 31, 2026 1.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 268.92 0.00 13.61 May 01, 2053 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.92 0.00 12.79 Apr 15, 2046 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 268.89 0.00 4.87 Sep 01, 2031 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.89 0.00 5.05 Dec 06, 2031 5.05
ADSK AUTODESK INC Technology Fixed Income 268.81 0.00 3.77 Jan 15, 2030 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 268.81 0.00 3.01 May 03, 2029 4.80
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 268.81 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 268.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.77 0.00 15.17 Feb 22, 2062 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 268.67 0.00 6.15 Sep 15, 2033 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 268.67 0.00 4.58 Aug 01, 2031 7.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 268.67 0.00 7.28 Apr 01, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 268.56 0.00 4.88 Apr 01, 2032 2.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.56 0.00 4.68 Sep 15, 2031 7.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.55 0.00 11.46 Mar 15, 2042 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 268.48 0.00 1.96 Jan 18, 2028 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 268.48 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 268.48 0.00 2.82 Mar 15, 2029 4.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 268.45 0.00 5.43 Dec 14, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 268.45 0.00 7.22 Jun 15, 2035 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 268.45 0.00 6.55 Mar 20, 2034 5.40
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 268.44 0.00 0.00 nan 0.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 268.43 0.00 6.46 May 20, 2046 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 268.34 0.00 5.28 Jul 31, 2033 5.55
SO GEORGIA POWER COMPANY Electric Fixed Income 268.31 0.00 3.52 Sep 15, 2029 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 268.31 0.00 3.34 Sep 01, 2029 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 268.31 0.00 1.50 Aug 01, 2027 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 268.25 0.00 8.79 Jan 25, 2039 6.30
CDW CDW LLC Technology Fixed Income 268.15 0.00 1.26 Apr 01, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.15 0.00 3.71 Apr 01, 2030 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 268.15 0.00 3.89 Apr 15, 2030 4.00
EXC PECO ENERGY CO Electric Fixed Income 268.12 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.12 0.00 6.86 Aug 01, 2034 4.85
ACC ACC LTD Materials Equity 268.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 268.03 0.00 9.29 Jun 15, 2039 5.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.98 0.00 2.81 Jan 12, 2029 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 267.98 0.00 3.72 Jan 30, 2030 3.75
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.93 0.00 6.68 Sep 01, 2049 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 267.90 0.00 6.78 Nov 15, 2034 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 267.90 0.00 4.78 Jan 07, 2031 1.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 267.80 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 267.80 0.00 5.62 Feb 01, 2032 2.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 267.69 0.00 6.01 Apr 04, 2033 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 267.69 0.00 6.38 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.58 0.00 6.30 Nov 15, 2033 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.58 0.00 5.57 Mar 15, 2032 3.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 267.56 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 267.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 267.51 0.00 17.91 Aug 20, 2060 2.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 267.48 0.00 3.07 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 267.48 0.00 1.06 Jan 10, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 267.48 0.00 3.15 Jun 01, 2029 5.15
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.43 0.00 6.51 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 267.43 0.00 6.65 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 267.43 0.00 3.85 Feb 20, 2048 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 267.43 0.00 11.12 Feb 05, 2044 5.25
5536 ACTER CORP LTD Industrials Equity 267.41 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 267.36 0.00 5.64 Mar 15, 2032 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 267.32 0.00 1.00 Dec 15, 2026 2.06
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 267.32 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 267.32 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.32 0.00 4.32 Oct 06, 2030 4.33
BRAV BRAVIDA HOLDING Industrials Equity 267.31 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 267.31 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 267.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 267.25 0.00 5.32 Jan 12, 2033 3.60
AET AETNA INC Insurance Fixed Income 267.21 0.00 7.50 Jun 15, 2036 6.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 267.15 0.00 2.58 Aug 16, 2028 2.04
LDOS LEIDOS INC Technology Fixed Income 267.14 0.00 4.79 Feb 15, 2031 2.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 267.03 0.00 6.63 Apr 05, 2034 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 266.99 0.00 3.85 Feb 15, 2030 2.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 266.99 0.00 1.21 Apr 14, 2027 3.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 266.99 0.00 3.85 Apr 01, 2030 5.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 266.99 0.00 2.01 Feb 15, 2028 7.13
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.94 0.00 8.26 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 266.94 0.00 5.89 Aug 20, 2050 4.00
MSB MESOBLAST LTD Health Care Equity 266.93 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 266.92 0.00 6.78 Aug 15, 2034 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 266.92 0.00 6.61 Jun 05, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 266.91 0.00 14.37 Mar 25, 2061 4.10
AAPL APPLE INC Technology Fixed Income 266.83 0.00 11.99 May 06, 2044 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 266.82 0.00 1.29 Jun 15, 2027 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.82 0.00 2.92 Mar 01, 2029 3.70
KPN KONINKLIJKE KPN NV Communications Fixed Income 266.65 0.00 4.02 Oct 01, 2030 8.38
6186 CHINA FEIHE LTD Consumer Staples Equity 266.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.61 0.00 12.90 Feb 06, 2047 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 266.61 0.00 10.16 Apr 15, 2040 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.59 0.00 7.21 Nov 28, 2034 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 266.49 0.00 2.67 Sep 30, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.49 0.00 4.34 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 266.49 0.00 2.31 Jul 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 266.49 0.00 2.22 Jun 12, 2029 6.57
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 266.46 0.00 13.02 Nov 22, 2052 6.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 266.32 0.00 3.29 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 266.32 0.00 2.69 Dec 01, 2028 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 266.32 0.00 3.56 Oct 24, 2029 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.32 0.00 2.71 Dec 08, 2028 5.47
1959 KRAFTIA CORP Industrials Equity 266.18 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 266.18 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 266.16 0.00 3.10 May 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.15 0.00 5.84 Mar 08, 2033 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.04 0.00 7.38 Apr 15, 2035 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 265.99 0.00 1.29 Apr 05, 2027 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 265.94 0.00 5.46 Sep 01, 2048 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 265.93 0.00 5.38 Mar 17, 2032 4.20
601988 BANK OF CHINA LTD A Financials Equity 265.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.86 0.00 13.12 Oct 15, 2055 6.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 265.82 0.00 2.80 Jan 31, 2029 5.58
ENBCN ENBRIDGE INC Energy Fixed Income 265.71 0.00 5.29 Jan 15, 2083 7.63
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 265.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 265.66 0.00 1.43 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 265.66 0.00 1.06 Jan 12, 2027 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.49 0.00 3.48 Oct 08, 2029 4.72
BA BOEING CO Capital Goods Fixed Income 265.49 0.00 9.45 Feb 15, 2040 5.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 265.49 0.00 12.93 Sep 15, 2054 5.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 265.49 0.00 13.75 Apr 15, 2066 6.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.45 0.00 2.59 Oct 01, 2053 6.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.45 0.00 7.58 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.45 0.00 7.27 Jul 01, 2051 2.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 265.45 0.00 6.46 Nov 20, 2041 4.00
9048 NAGOYA RAILROAD LTD Industrials Equity 265.43 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 265.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 265.41 0.00 13.19 May 29, 2055 6.17
Q* QUALITAS CONTROLADORA Financials Equity 265.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 265.33 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.33 0.00 2.88 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.33 0.00 3.60 Nov 27, 2029 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 265.27 0.00 5.20 Aug 01, 2031 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 265.27 0.00 5.36 Sep 15, 2031 1.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 265.27 0.00 13.63 Mar 09, 2053 5.13
TBOND TREASURY BOND Treasuries Fixed Income 265.22 0.00 11.28 Aug 15, 2041 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 265.16 0.00 6.10 Jul 16, 2032 1.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 265.16 0.00 6.10 Sep 15, 2033 6.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 265.16 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.16 0.00 1.69 Sep 12, 2027 4.11
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 265.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 265.04 0.00 9.27 Nov 15, 2039 6.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 264.99 0.00 4.37 Nov 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.99 0.00 4.13 May 01, 2030 2.10
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 264.95 0.00 6.41 Aug 20, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 264.89 0.00 13.59 Apr 01, 2050 4.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 264.83 0.00 3.29 Aug 21, 2029 5.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 264.83 0.00 3.46 Jan 15, 2030 8.20
CMCSA COMCAST CORPORATION Communications Fixed Income 264.82 0.00 8.04 Mar 15, 2037 6.45
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 264.68 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 264.68 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 264.68 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 264.66 0.00 1.05 Jan 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 264.51 0.00 7.44 May 20, 2035 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 264.50 0.00 2.48 Aug 17, 2028 4.15
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 264.45 0.00 6.70 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.45 0.00 6.41 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 264.45 0.00 5.98 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 264.45 0.00 5.89 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 264.45 0.00 6.79 May 01, 2048 4.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 264.31 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 264.29 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 264.29 0.00 4.80 Mar 15, 2031 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 264.29 0.00 13.97 Jun 01, 2054 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 264.16 0.00 2.34 Jul 15, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 264.16 0.00 3.42 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 264.16 0.00 1.69 Sep 11, 2027 4.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 264.16 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 264.15 0.00 13.53 Aug 01, 2053 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.07 0.00 5.55 May 15, 2032 4.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 264.00 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.00 0.00 2.18 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 264.00 0.00 3.66 Dec 15, 2029 3.15
SW WRKCO INC Basic Industry Fixed Income 264.00 0.00 2.04 Mar 15, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 263.96 0.00 6.62 Apr 25, 2035 5.92
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.96 0.00 6.67 Mar 01, 2050 3.00
NOLA B NOLATO CLASS B Industrials Equity 263.93 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.85 0.00 7.25 Oct 03, 2036 5.44
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 263.83 0.00 1.45 Jul 01, 2027 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.77 0.00 7.86 Jun 01, 2036 6.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 263.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 263.70 0.00 13.71 Mar 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.67 0.00 3.29 Sep 15, 2029 7.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 263.63 0.00 6.40 Mar 05, 2034 5.88
CSX CSX CORP Transportation Fixed Income 263.62 0.00 12.93 Mar 01, 2048 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 263.62 0.00 13.01 Nov 15, 2048 4.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 263.61 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.52 0.00 6.62 Jun 21, 2034 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263.52 0.00 6.11 May 15, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.50 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 263.50 0.00 3.21 Jul 02, 2029 3.70
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 263.46 0.00 6.38 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 263.46 0.00 6.21 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 263.46 0.00 6.93 Jun 20, 2053 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 263.33 0.00 3.55 Jan 17, 2031 5.54
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 263.30 0.00 6.60 Jan 15, 2055 6.30
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 263.18 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 263.08 0.00 4.78 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 263.08 0.00 5.31 Oct 28, 2031 2.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 263.00 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 263.00 0.00 4.52 Sep 21, 2030 1.74
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 6.67 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.96 0.00 7.51 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.96 0.00 3.93 Jul 01, 2036 2.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 262.95 0.00 9.89 Mar 05, 2054 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.88 0.00 14.15 Mar 01, 2052 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 262.86 0.00 5.69 Oct 15, 2032 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 262.84 0.00 2.50 Sep 15, 2028 4.10
TKMS TKMS AG Industrials Equity 262.80 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 262.67 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 262.67 0.00 2.20 May 15, 2028 4.10
MMM 3M CO Capital Goods Fixed Income 262.64 0.00 7.22 Mar 15, 2035 5.15
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 262.61 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 262.58 0.00 12.11 Nov 30, 2046 4.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 262.51 0.00 1.97 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 262.51 0.00 3.95 Apr 15, 2030 3.45
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 262.46 0.00 5.89 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 262.46 0.00 5.33 Jun 20, 2051 4.50
EQB EQB INC Financials Equity 262.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 262.43 0.00 13.33 Aug 03, 2065 6.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 262.42 0.00 7.34 May 09, 2035 5.55
DOX AMDOCS LTD Technology Fixed Income 262.34 0.00 4.16 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.34 0.00 2.11 Mar 03, 2028 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.34 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 262.34 0.00 1.97 Jan 15, 2028 3.40
DIS WALT DISNEY CO Communications Fixed Income 262.28 0.00 10.06 Mar 23, 2040 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.17 0.00 3.28 Sep 01, 2029 6.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 262.17 0.00 3.81 Apr 01, 2030 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.17 0.00 1.37 May 15, 2027 3.70
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 262.05 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.01 0.00 1.27 Apr 02, 2027 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 261.91 0.00 11.00 Feb 11, 2043 3.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.91 0.00 11.18 May 15, 2040 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.88 0.00 6.57 Feb 08, 2034 4.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 261.84 0.00 4.16 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 261.84 0.00 1.36 Apr 30, 2027 2.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 261.84 0.00 2.05 Feb 15, 2028 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 261.77 0.00 7.49 Aug 15, 2035 4.95
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 261.69 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 261.69 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 261.68 0.00 1.05 Feb 05, 2027 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.68 0.00 2.71 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.68 0.00 3.98 Mar 12, 2030 2.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 261.68 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 261.66 0.00 6.99 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 261.66 0.00 5.84 Nov 01, 2032 4.02
PRI PRIMERICA INC Insurance Fixed Income 261.66 0.00 5.38 Nov 19, 2031 2.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 261.61 0.00 11.81 Apr 15, 2047 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 261.55 0.00 4.26 Jan 15, 2031 5.90
VFQS VODAFONE QATAR Communication Equity 261.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.53 0.00 13.50 Jun 15, 2054 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.53 0.00 8.46 Jun 15, 2039 7.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 261.51 0.00 3.02 Mar 19, 2029 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 261.51 0.00 1.84 Dec 01, 2027 3.48
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.51 0.00 4.39 Nov 05, 2030 4.10
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.47 0.00 6.10 May 01, 2051 3.50
GLW CORNING INC Technology Fixed Income 261.46 0.00 15.04 Nov 15, 2057 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 261.44 0.00 4.97 May 01, 2031 2.40
HEI HEICO CORP Capital Goods Fixed Income 261.44 0.00 6.11 Aug 01, 2033 5.35
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 261.34 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 261.34 0.00 4.12 Jul 08, 2030 3.38
SSPG SSP GROUP PLC Consumer Discretionary Equity 261.30 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.23 0.00 9.37 Oct 15, 2039 6.13
HUM HUMANA INC Insurance Fixed Income 261.23 0.00 13.08 Apr 15, 2054 5.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 261.18 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 261.18 0.00 2.73 Nov 06, 2028 4.17
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 261.11 0.00 6.90 Sep 01, 2034 5.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 261.11 0.00 5.56 Jan 15, 2032 2.20
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 261.07 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 261.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 261.01 0.00 3.91 May 01, 2030 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 261.01 0.00 3.16 Jun 30, 2029 4.20
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.97 0.00 6.00 Sep 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.94 0.00 15.02 May 15, 2062 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 260.89 0.00 6.74 Jun 01, 2034 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.86 0.00 14.40 Sep 15, 2062 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.86 0.00 10.23 Aug 15, 2039 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 260.85 0.00 2.00 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 260.85 0.00 3.42 Sep 15, 2029 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 260.71 0.00 13.73 Dec 01, 2061 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 260.71 0.00 13.41 Jan 31, 2050 4.20
KEY KEYCORP MTN Banking Fixed Income 260.68 0.00 1.30 Apr 06, 2027 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 260.68 0.00 3.99 May 20, 2030 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 260.64 0.00 12.80 Feb 25, 2055 6.38
WPC WP CAREY INC Reits Fixed Income 260.56 0.00 5.56 Feb 01, 2032 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.51 0.00 1.25 Mar 25, 2027 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 260.51 0.00 2.54 Oct 01, 2028 5.65
MMM 3M CO MTN Capital Goods Fixed Income 260.49 0.00 13.35 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 260.49 0.00 8.75 Apr 15, 2038 6.20
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 260.48 0.00 4.08 Aug 01, 2036 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 260.45 0.00 6.81 Mar 12, 2040 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 260.45 0.00 7.15 Mar 15, 2035 5.40
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 260.45 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 260.41 0.00 11.11 Sep 15, 2043 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 260.35 0.00 2.25 Jun 15, 2028 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.35 0.00 0.94 Dec 01, 2026 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 260.35 0.00 1.81 Nov 21, 2027 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 260.34 0.00 13.82 May 15, 2053 5.10
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 260.18 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 260.18 0.00 3.28 Jul 16, 2029 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 260.04 0.00 14.61 Sep 15, 2063 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 260.02 0.00 2.47 Sep 19, 2028 4.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 259.99 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 259.90 0.00 5.42 May 15, 2032 5.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 259.89 0.00 10.72 May 01, 2042 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 259.85 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 259.85 0.00 1.17 Apr 15, 2027 4.20
4902 KONICA MINOLTA INC Information Technology Equity 259.80 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 259.74 0.00 13.75 Nov 30, 2049 3.90
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 259.68 0.00 4.96 Jan 29, 2032 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 259.68 0.00 6.01 Mar 01, 2033 4.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 259.68 0.00 4.06 Jun 15, 2030 3.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 259.68 0.00 2.85 Mar 15, 2029 6.95
T AT&T INC Communications Fixed Income 259.67 0.00 11.85 Feb 15, 2047 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 259.52 0.00 2.89 Mar 01, 2029 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.52 0.00 11.48 Apr 01, 2044 4.90
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.48 0.00 3.20 Sep 01, 2035 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 259.44 0.00 11.00 Jul 05, 2044 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 259.44 0.00 13.49 Apr 01, 2053 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 259.35 0.00 5.25 Aug 15, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 259.35 0.00 7.30 Mar 13, 2035 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 259.29 0.00 11.82 Mar 15, 2045 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.25 0.00 5.70 Oct 12, 2032 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.25 0.00 5.55 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 259.25 0.00 5.49 Sep 15, 2032 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.14 0.00 7.11 May 15, 2035 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 259.03 0.00 5.07 Mar 19, 2032 6.53
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 259.02 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 259.02 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 259.02 0.00 1.23 Mar 15, 2027 2.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 258.98 0.00 6.35 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.98 0.00 7.60 Oct 01, 2051 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 258.92 0.00 12.71 Apr 01, 2048 4.46
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 258.92 0.00 4.59 Apr 15, 2081 3.38
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 258.85 0.00 2.24 Jul 15, 2030 6.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 258.85 0.00 3.82 Mar 13, 2030 4.70
CCC CCC SA Consumer Discretionary Equity 258.75 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 258.69 0.00 3.39 Sep 11, 2029 4.42
EQT EQT CORP Energy Fixed Income 258.69 0.00 2.11 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 258.69 0.00 2.63 Nov 09, 2028 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 258.59 0.00 5.79 Mar 08, 2033 5.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 258.52 0.00 2.50 Sep 15, 2028 5.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 258.49 0.00 6.69 Apr 01, 2049 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.49 0.00 3.75 Nov 01, 2052 5.50
EXC PECO ENERGY CO Electric Fixed Income 258.48 0.00 6.07 Jun 15, 2033 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 258.47 0.00 10.06 Sep 15, 2040 5.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.37 0.00 4.72 Jul 11, 2031 5.53
ESS ESSEX PORTFOLIO LP Reits Fixed Income 258.36 0.00 3.76 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 258.36 0.00 3.44 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258.36 0.00 3.88 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 258.36 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 258.36 0.00 3.77 Apr 01, 2030 4.65
AAPL APPLE INC Technology Fixed Income 258.25 0.00 11.80 Feb 08, 2041 2.38
CDW CDW LLC Technology Fixed Income 258.19 0.00 2.80 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Communications Fixed Income 258.19 0.00 2.85 Feb 15, 2029 4.30
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 258.15 0.00 4.91 Jun 15, 2031 3.15
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 258.13 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 258.04 0.00 6.98 Oct 07, 2034 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.02 0.00 12.52 Aug 15, 2046 4.13
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.99 0.00 5.20 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.99 0.00 7.32 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 257.99 0.00 2.17 Mar 01, 2032 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 257.99 0.00 3.85 Apr 20, 2048 5.00
772 CHINA LITERATURE LTD Communication Equity 257.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.95 0.00 12.78 Jan 15, 2054 6.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 257.95 0.00 8.79 Oct 07, 2037 4.89
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 257.86 0.00 4.08 Sep 09, 2030 5.80
BIDU BAIDU INC Technology Fixed Income 257.86 0.00 1.51 Jul 06, 2027 3.63
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.72 0.00 12.19 May 15, 2053 6.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 257.71 0.00 6.23 Aug 14, 2033 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 257.69 0.00 3.81 Feb 01, 2030 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 257.69 0.00 1.92 Nov 24, 2027 1.63
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 257.67 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 257.60 0.00 6.01 Jun 30, 2033 5.40
EIX EDISON INTERNATIONAL Electric Fixed Income 257.53 0.00 2.68 Nov 15, 2028 5.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 257.49 0.00 5.36 Nov 01, 2044 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 257.49 0.00 4.46 Mar 01, 2049 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 257.49 0.00 5.24 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 257.49 0.00 7.07 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 257.49 0.00 6.93 Mar 20, 2053 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.38 0.00 5.72 Mar 01, 2033 6.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 257.38 0.00 7.01 Mar 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 257.36 0.00 1.49 Aug 15, 2027 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.27 0.00 5.04 Sep 17, 2031 4.35
UDR UDR INC MTN Reits Fixed Income 257.27 0.00 5.09 Aug 15, 2031 3.00
PVH PVH CORP Consumer Cyclical Fixed Income 257.20 0.00 3.87 Jun 13, 2030 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 257.16 0.00 5.33 Oct 01, 2031 2.30
HUN HUNTSMAN CORP Materials Equity 257.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.05 0.00 12.72 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 257.05 0.00 8.33 Apr 15, 2037 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 257.05 0.00 12.67 Mar 15, 2049 5.10
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 257.05 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 257.03 0.00 1.11 Jan 24, 2027 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.00 0.00 7.43 Sep 01, 2050 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 256.98 0.00 13.34 Nov 15, 2053 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 256.94 0.00 4.90 Sep 01, 2031 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 256.90 0.00 11.75 Oct 13, 2045 4.95
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 256.89 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 256.86 0.00 3.64 Jan 09, 2030 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 256.86 0.00 2.92 Mar 15, 2029 5.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 256.83 0.00 13.28 Sep 18, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 256.83 0.00 15.83 Sep 22, 2051 2.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 256.83 0.00 5.53 Jan 15, 2032 2.35
6055 JAPAN MATERIAL LTD Information Technology Equity 256.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 256.72 0.00 5.25 Aug 15, 2031 2.00
MTB M&T BANK CORPORATION Banking Fixed Income 256.70 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 256.70 0.00 3.77 Sep 01, 2030 6.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 256.70 0.00 3.95 Jun 12, 2030 4.95
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 256.70 0.00 3.00 Apr 02, 2049 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 256.61 0.00 5.65 Nov 01, 2032 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 256.61 0.00 4.76 Feb 01, 2031 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 256.53 0.00 4.25 Oct 10, 2030 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 256.53 0.00 2.58 Aug 12, 2028 1.80
EXC EXELON CORPORATION Electric Fixed Income 256.50 0.00 5.51 Mar 15, 2032 3.35
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 256.50 0.00 7.04 Oct 15, 2034 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 256.50 0.00 5.11 Jan 15, 2032 5.45
FILM MD ENTERTAINMENT Communication Equity 256.43 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 256.40 0.00 6.27 Oct 01, 2033 5.35
AEE AMEREN CORPORATION Electric Fixed Income 256.37 0.00 0.89 Dec 01, 2026 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 256.37 0.00 2.29 Jun 01, 2028 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.23 0.00 12.31 Aug 01, 2047 4.50
AAPL APPLE INC Technology Fixed Income 256.20 0.00 3.95 May 10, 2030 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 256.08 0.00 12.04 Mar 15, 2045 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 256.03 0.00 2.27 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 256.03 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 256.03 0.00 4.07 Aug 15, 2030 4.85
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 256.00 0.00 0.69 Mar 01, 2030 3.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.00 0.00 6.92 Jan 01, 2048 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.87 0.00 3.37 Jul 18, 2029 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.87 0.00 3.78 Mar 15, 2030 4.80
DE DEERE & CO Capital Goods Fixed Income 255.86 0.00 11.26 Jun 09, 2042 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 255.85 0.00 6.75 Nov 18, 2039 6.14
TIMECOM TIME DOTCOM Communication Equity 255.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 255.78 0.00 13.57 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 255.78 0.00 11.22 Jul 01, 2042 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 255.70 0.00 3.19 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.70 0.00 1.74 Oct 01, 2027 3.90
RYM RYMAN HEALTHCARE LTD Health Care Equity 255.67 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 255.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 255.54 0.00 4.25 Jun 27, 2030 1.96
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 255.50 0.00 1.75 Jun 01, 2030 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.50 0.00 3.31 Nov 01, 2035 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.49 0.00 9.21 Jan 19, 2038 3.92
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.30 0.00 7.34 Jul 15, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 255.26 0.00 15.24 Mar 17, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.26 0.00 12.70 Nov 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.20 0.00 3.81 Jan 09, 2030 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 255.20 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 255.20 0.00 1.40 Jul 13, 2027 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 255.08 0.00 6.03 Sep 15, 2033 6.39
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.08 0.00 6.32 Jan 15, 2034 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 255.04 0.00 4.59 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 255.04 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 255.04 0.00 3.54 Jun 01, 2030 7.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.01 0.00 6.28 Jan 01, 2048 3.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.01 0.00 5.36 Mar 01, 2049 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 254.97 0.00 5.85 Feb 15, 2033 5.25
MPLX MPLX LP Energy Fixed Income 254.89 0.00 13.09 Apr 01, 2055 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.89 0.00 8.73 Jul 15, 2038 6.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 254.87 0.00 4.51 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.87 0.00 2.05 Mar 01, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.75 0.00 5.11 Jan 14, 2032 5.43
ESNT ESSENT GROUP LTD Insurance Fixed Income 254.71 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 254.71 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 254.71 0.00 2.38 Aug 01, 2030 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 254.66 0.00 9.00 Jun 25, 2038 4.63
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 254.54 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 254.54 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 254.54 0.00 3.83 Apr 02, 2030 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 254.54 0.00 2.11 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 254.54 0.00 2.78 Jan 15, 2029 5.13
MMM 3M CO Capital Goods Fixed Income 254.54 0.00 3.99 Apr 15, 2030 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.53 0.00 4.99 Mar 30, 2031 1.60
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 254.51 0.00 6.93 Dec 15, 2046 3.00
EOG EOG RESOURCES INC Energy Fixed Income 254.44 0.00 13.71 Dec 01, 2054 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 254.44 0.00 12.99 Sep 12, 2046 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.42 0.00 7.55 Aug 26, 2035 5.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 254.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 254.37 0.00 2.60 Aug 19, 2028 1.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 254.29 0.00 11.39 Oct 01, 2044 4.63
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 254.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.21 0.00 1.33 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 254.21 0.00 2.31 Jun 01, 2028 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 254.21 0.00 3.89 Apr 15, 2030 3.88
TCN TELUS CORP Communications Fixed Income 254.21 0.00 1.16 Feb 16, 2027 2.80
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 254.11 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 254.07 0.00 13.32 Feb 08, 2051 3.83
KEY KEYCORP MTN Banking Fixed Income 254.04 0.00 2.27 Apr 30, 2028 4.10
XEL XCEL ENERGY INC Electric Fixed Income 254.04 0.00 3.71 Dec 01, 2029 2.60
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 254.01 0.00 5.49 May 01, 2046 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 253.98 0.00 5.05 Jan 13, 2032 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.92 0.00 13.65 Aug 01, 2054 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 253.87 0.00 6.50 Apr 01, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 253.76 0.00 4.78 Mar 17, 2031 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 253.76 0.00 5.41 Jun 30, 2032 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.71 0.00 2.55 Sep 19, 2028 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.69 0.00 11.60 May 17, 2044 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 253.65 0.00 7.07 Mar 27, 2035 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 253.63 0.00 0.65 Jul 31, 2026 0.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.62 0.00 12.49 Jan 13, 2055 6.78
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.62 0.00 16.83 Dec 10, 2061 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 253.55 0.00 5.61 Sep 25, 2033 4.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.55 0.00 5.23 May 01, 2032 7.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 253.54 0.00 2.64 Oct 16, 2028 4.59
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.52 0.00 3.42 Sep 01, 2037 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 253.42 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 253.42 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 253.39 0.00 12.74 Feb 05, 2049 4.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 253.38 0.00 1.11 Feb 01, 2027 5.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 253.38 0.00 4.02 Jun 30, 2030 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 253.22 0.00 7.56 May 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 253.21 0.00 2.86 Feb 05, 2029 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 253.21 0.00 1.55 Aug 01, 2027 6.22
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 253.10 0.00 11.94 Jun 30, 2056 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 253.05 0.00 4.26 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 253.05 0.00 3.33 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 253.05 0.00 3.22 Aug 15, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.05 0.00 2.39 Aug 01, 2028 3.80
9006 KEIKYU CORP Industrials Equity 253.04 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 253.03 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 253.02 0.00 1.72 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 253.02 0.00 5.88 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.02 0.00 6.77 Aug 01, 2050 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 253.00 0.00 5.35 Dec 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 252.89 0.00 5.35 Sep 12, 2031 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.87 0.00 11.01 Jul 09, 2044 5.84
KLRHO.E KILER HOLDING A.S. Industrials Equity 252.87 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 252.87 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 252.78 0.00 4.61 Feb 01, 2031 3.38
EIX EDISON INTERNATIONAL Electric Fixed Income 252.72 0.00 3.37 Nov 15, 2029 6.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 252.72 0.00 3.61 Jan 13, 2030 5.40
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 252.72 0.00 1.62 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 252.72 0.00 3.14 May 15, 2029 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 252.67 0.00 6.21 Nov 15, 2033 6.38
SGM SIMS LTD Materials Equity 252.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.65 0.00 17.63 Jun 01, 2060 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.57 0.00 13.89 Dec 01, 2054 5.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 252.56 0.00 7.27 Mar 15, 2035 5.00
1020 BANK ALJAZIRA Financials Equity 252.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 252.55 0.00 1.97 Jan 18, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 252.55 0.00 4.28 Aug 25, 2030 3.10
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.52 0.00 6.51 Jun 01, 2052 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 252.45 0.00 5.91 Feb 01, 2033 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 252.42 0.00 12.98 Jun 23, 2055 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 252.38 0.00 3.85 Jun 26, 2030 5.70
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 252.38 0.00 4.25 Sep 18, 2030 4.20
NOV NOV INC Energy Fixed Income 252.38 0.00 3.64 Dec 01, 2029 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.35 0.00 10.20 Apr 01, 2040 4.13
2811 KAGOME LTD Consumer Staples Equity 252.29 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 252.29 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 252.29 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 252.27 0.00 12.58 Feb 15, 2069 5.08
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 252.22 0.00 3.18 Jul 15, 2029 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 252.20 0.00 15.21 Oct 01, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 252.20 0.00 10.69 Oct 24, 2042 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 252.05 0.00 2.75 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 252.05 0.00 4.34 Jul 15, 2030 1.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 252.05 0.00 1.84 Jan 15, 2028 4.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 252.02 0.00 5.79 Sep 01, 2047 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 252.01 0.00 6.48 Oct 15, 2054 6.63
ALHG LOUIS HACHETTE GROUP SA Communication Equity 251.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.90 0.00 14.87 Feb 14, 2053 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 251.90 0.00 5.04 Oct 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.90 0.00 5.91 Jan 12, 2033 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 251.89 0.00 3.51 Sep 15, 2029 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.89 0.00 3.71 Dec 15, 2029 2.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 251.79 0.00 5.75 Mar 01, 2033 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 251.79 0.00 6.92 Dec 15, 2034 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 251.75 0.00 14.44 Mar 15, 2051 3.40
MTZ MASTEC INC. Industrial Other Fixed Income 251.72 0.00 3.06 Jun 15, 2029 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.57 0.00 6.31 Mar 01, 2034 6.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 251.55 0.00 2.97 Apr 01, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 251.55 0.00 3.97 May 15, 2030 4.60
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 251.54 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 251.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 251.53 0.00 13.29 Apr 22, 2049 4.38
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 251.53 0.00 2.34 Dec 01, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.46 0.00 7.82 Nov 05, 2035 4.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 251.39 0.00 2.15 Apr 15, 2028 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 251.30 0.00 13.50 Oct 15, 2054 5.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 251.24 0.00 6.32 Feb 26, 2034 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.23 0.00 15.46 Dec 15, 2050 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 251.22 0.00 0.91 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 251.22 0.00 1.55 Nov 29, 2027 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.22 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 251.22 0.00 2.81 Feb 01, 2029 4.00
EQR ERP OPERATING LP Reits Fixed Income 251.13 0.00 7.03 Sep 15, 2034 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 251.08 0.00 15.20 Dec 04, 2065 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 251.06 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.06 0.00 1.38 Jun 01, 2027 4.70
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 251.03 0.00 6.93 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 251.03 0.00 7.07 Aug 15, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 250.93 0.00 13.58 Sep 15, 2055 5.70
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 250.89 0.00 1.76 Nov 15, 2027 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 250.89 0.00 3.30 Jul 17, 2029 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 250.89 0.00 4.19 Jun 05, 2030 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 250.80 0.00 5.30 Nov 02, 2032 2.62
5352 KROSAKI HARIMA CORP Materials Equity 250.79 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 250.79 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 250.72 0.00 3.85 Apr 25, 2030 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 250.71 0.00 11.23 Feb 19, 2043 4.38
D DOMINION RESOURCES INC Electric Fixed Income 250.59 0.00 7.14 Jun 15, 2035 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.56 0.00 3.65 Jan 13, 2030 4.96
2451 TRANSCEND INFORMATION INC Information Technology Equity 250.55 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 250.55 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 250.53 0.00 5.96 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.53 0.00 6.72 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.53 0.00 7.70 Aug 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 250.53 0.00 3.85 Jul 20, 2040 5.00
K71U KEPPEL REIT UNITS Real Estate Equity 250.41 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 250.41 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 250.39 0.00 0.01 Jul 15, 2027 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 250.37 0.00 6.99 Apr 01, 2034 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 250.33 0.00 12.94 Sep 01, 2048 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 250.23 0.00 2.59 Dec 06, 2028 4.88
CVX CHEVRON USA INC Energy Fixed Income 250.23 0.00 2.47 Aug 13, 2028 4.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 250.23 0.00 2.96 Dec 31, 2079 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 250.06 0.00 2.91 Mar 01, 2029 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 250.04 0.00 4.91 Mar 15, 2031 1.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 250.04 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 250.04 0.00 7.09 Jan 15, 2035 5.00
6498 KITZ CORP Industrials Equity 250.04 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 250.04 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 250.04 0.00 2.17 Jan 01, 2033 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.04 0.00 2.59 Nov 01, 2053 6.00
2588 BOC AVIATION LTD Industrials Equity 249.93 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 249.89 0.00 2.41 Aug 14, 2028 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 249.81 0.00 11.54 Dec 15, 2044 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 249.74 0.00 9.24 Apr 15, 2038 4.38
FMC FMC CORP Materials Equity 249.74 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 249.73 0.00 2.92 Mar 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 249.73 0.00 2.24 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 249.73 0.00 2.11 Mar 03, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 249.71 0.00 7.51 Oct 15, 2035 5.25
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 6.56 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 3.20 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 6.92 Feb 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.54 0.00 6.54 Jun 01, 2051 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 249.49 0.00 5.07 Mar 01, 2032 7.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 249.40 0.00 2.91 Mar 01, 2029 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 249.36 0.00 8.80 Aug 01, 2039 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 249.36 0.00 12.72 Apr 15, 2047 4.35
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 249.31 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 249.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 249.29 0.00 13.47 Mar 15, 2054 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.29 0.00 10.61 Jul 13, 2043 6.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249.27 0.00 5.61 Nov 01, 2032 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 249.23 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 249.23 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 249.23 0.00 3.70 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 249.23 0.00 4.04 Jun 01, 2030 3.40
AAPL APPLE INC Technology Fixed Income 249.21 0.00 16.06 Aug 08, 2062 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 249.16 0.00 4.98 Apr 01, 2031 1.73
189 DONGYUE GROUP LTD Materials Equity 249.16 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 249.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 249.14 0.00 12.36 Mar 16, 2046 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 249.14 0.00 12.80 Mar 22, 2054 6.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 249.06 0.00 2.51 Aug 15, 2028 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 249.05 0.00 5.69 Oct 11, 2032 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 249.05 0.00 7.30 Jul 15, 2035 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 249.05 0.00 7.39 Sep 01, 2035 5.25
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 249.04 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 249.04 0.00 5.33 Jul 20, 2040 4.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 249.00 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 248.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 248.90 0.00 4.27 Sep 15, 2030 3.95
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 248.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 248.84 0.00 8.30 May 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 248.84 0.00 12.79 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 248.84 0.00 10.26 Feb 08, 2041 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 248.83 0.00 7.28 May 15, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.77 0.00 13.08 Nov 15, 2052 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.72 0.00 7.70 Nov 06, 2035 5.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 248.70 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 248.62 0.00 13.38 May 07, 2050 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 248.57 0.00 4.00 Jun 01, 2030 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 248.57 0.00 1.16 Feb 19, 2027 4.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 248.57 0.00 3.96 Jul 15, 2030 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 248.57 0.00 2.33 Jun 30, 2028 4.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.55 0.00 2.06 Aug 01, 2054 6.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.55 0.00 7.17 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 248.55 0.00 5.28 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.55 0.00 6.52 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.55 0.00 6.87 Sep 01, 2050 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.55 0.00 6.98 Feb 01, 2052 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 248.55 0.00 5.33 May 20, 2050 4.50
BOY BODYCOTE PLC Industrials Equity 248.54 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 248.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.50 0.00 6.66 Aug 01, 2034 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.47 0.00 13.86 Mar 15, 2056 5.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 248.47 0.00 13.51 Dec 07, 2049 3.94
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 248.40 0.00 1.15 Feb 15, 2027 3.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 248.40 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 248.40 0.00 2.34 Jun 30, 2028 4.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 248.39 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 248.39 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 248.39 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 248.24 0.00 4.13 Jun 01, 2030 3.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 248.24 0.00 1.41 Aug 01, 2027 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.17 0.00 6.91 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 248.17 0.00 6.17 Oct 06, 2033 6.00
2615 WAN HAI LINES LTD Industrials Equity 248.08 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 248.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 248.07 0.00 3.04 Apr 01, 2029 3.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 248.02 0.00 13.45 Feb 15, 2055 5.74
SW WRKCO INC Basic Industry Fixed Income 247.95 0.00 6.49 Jun 15, 2033 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 247.90 0.00 2.51 Sep 09, 2028 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 247.90 0.00 4.55 Oct 15, 2030 1.95
KRMN KARMAN HOLDINGS INC Industrials Equity 247.89 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 247.84 0.00 6.12 Oct 10, 2033 6.30
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 247.79 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 247.79 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 247.74 0.00 3.61 Jan 15, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.74 0.00 3.11 May 17, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 247.74 0.00 3.47 Oct 15, 2029 4.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 247.57 0.00 2.62 Nov 10, 2028 6.38
EQR ERP OPERATING LP Reits Fixed Income 247.57 0.00 3.89 Feb 15, 2030 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 247.55 0.00 6.52 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.55 0.00 7.48 Feb 01, 2051 2.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 247.52 0.00 7.19 Mar 15, 2035 5.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 247.41 0.00 3.82 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.41 0.00 3.74 Mar 22, 2030 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 247.41 0.00 1.09 Jan 15, 2027 1.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 247.41 0.00 6.91 Jan 13, 2035 5.90
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 247.33 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 247.30 0.00 7.49 Oct 07, 2035 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 247.30 0.00 5.60 Apr 01, 2032 3.13
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 247.30 0.00 5.84 Mar 15, 2033 6.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 247.24 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 247.24 0.00 3.81 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.24 0.00 2.30 Apr 15, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 247.24 0.00 3.10 Jun 08, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 247.19 0.00 6.50 Jan 15, 2034 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.12 0.00 13.39 Sep 15, 2053 5.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 247.07 0.00 3.90 Mar 01, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 247.07 0.00 0.60 Aug 01, 2028 4.38
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 247.07 0.00 1.09 Feb 16, 2027 4.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 247.05 0.00 13.30 Mar 15, 2054 5.75
SRE SEMPRA Natural Gas Fixed Income 247.05 0.00 9.21 Feb 01, 2038 3.80
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.05 0.00 6.57 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 247.05 0.00 6.93 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 247.05 0.00 6.93 May 20, 2048 3.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 246.99 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 246.86 0.00 5.88 Feb 01, 2033 4.75
V VISA INC Technology Fixed Income 246.75 0.00 11.19 Apr 15, 2040 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 246.74 0.00 1.48 Aug 01, 2027 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 246.68 0.00 13.10 Mar 04, 2054 5.97
9045 KEIHAN HOLDINGS LTD Industrials Equity 246.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 246.60 0.00 11.29 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246.60 0.00 13.40 Mar 15, 2053 5.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 246.58 0.00 2.94 Mar 14, 2029 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 246.58 0.00 3.73 Mar 15, 2030 5.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.56 0.00 4.11 Sep 01, 2052 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 246.53 0.00 4.84 Mar 15, 2031 2.45
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 246.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 246.45 0.00 11.37 May 28, 2040 2.55
NI NISOURCE INC Natural Gas Fixed Income 246.42 0.00 4.87 Feb 15, 2031 1.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 246.41 0.00 3.12 Jun 01, 2029 4.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 246.41 0.00 1.00 Feb 09, 2027 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.38 0.00 13.62 Nov 30, 2055 5.88
HBR HARBOUR ENERGY PLC Energy Equity 246.29 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 246.24 0.00 1.63 Sep 01, 2027 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 246.24 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 246.24 0.00 2.59 Dec 01, 2028 5.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 246.24 0.00 2.10 Mar 09, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.23 0.00 15.24 Dec 04, 2051 2.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 246.23 0.00 13.62 Jun 01, 2052 5.05
T AT&T INC Communications Fixed Income 246.15 0.00 14.50 Feb 01, 2052 3.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 246.09 0.00 6.92 Jan 15, 2035 5.75
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 246.09 0.00 5.55 Sep 22, 2032 5.46
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.08 0.00 1.40 Jun 04, 2027 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.08 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.08 0.00 3.68 Feb 22, 2031 5.47
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.06 0.00 6.40 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.06 0.00 6.96 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 246.06 0.00 5.43 Mar 01, 2045 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 245.98 0.00 5.03 Dec 09, 2031 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 245.91 0.00 3.79 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 245.91 0.00 3.74 Feb 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 245.91 0.00 2.26 Apr 06, 2028 1.90
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 245.91 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 245.87 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 245.87 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 245.87 0.00 5.72 Nov 30, 2032 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 245.85 0.00 15.76 Dec 01, 2096 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 245.76 0.00 4.93 Mar 15, 2032 8.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 245.76 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 245.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.75 0.00 4.45 Aug 07, 2030 1.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 245.65 0.00 7.06 Feb 15, 2035 5.44
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 245.65 0.00 5.88 Nov 05, 2032 4.30
3260 ADATA TECHNOLOGY LTD Information Technology Equity 245.60 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 245.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.58 0.00 2.43 Aug 15, 2028 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 245.58 0.00 1.86 Feb 15, 2078 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.58 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 245.58 0.00 3.11 May 01, 2029 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 245.56 0.00 14.46 May 01, 2050 3.15
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.56 0.00 5.92 Nov 01, 2048 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 245.54 0.00 5.22 Feb 24, 2032 4.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 245.53 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 245.53 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 245.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 245.48 0.00 9.69 May 01, 2040 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 245.41 0.00 1.20 Mar 07, 2027 5.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 245.41 0.00 4.06 Aug 01, 2030 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 245.32 0.00 6.14 Sep 15, 2033 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 245.32 0.00 4.98 May 01, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.26 0.00 9.86 Mar 07, 2039 3.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 245.25 0.00 1.89 Jan 15, 2028 6.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 245.25 0.00 1.64 Aug 27, 2027 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 245.25 0.00 1.72 Sep 15, 2027 2.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.18 0.00 14.00 Jan 15, 2056 5.45
TEP TELECOM PLUS PLC Utilities Equity 245.16 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 245.16 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 245.08 0.00 1.36 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 245.08 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.08 0.00 1.32 Apr 15, 2027 3.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 245.07 0.00 6.40 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 245.07 0.00 6.52 Jul 01, 2048 3.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 244.98 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 244.92 0.00 2.12 Apr 01, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.89 0.00 5.69 Mar 15, 2032 2.35
ARYN ARYZTA AG Consumer Staples Equity 244.78 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.78 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.78 0.00 4.90 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.78 0.00 7.18 Mar 23, 2035 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 244.73 0.00 13.97 May 01, 2053 4.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 244.73 0.00 12.94 Apr 16, 2054 6.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 244.67 0.00 5.81 Jun 15, 2033 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.67 0.00 5.50 Feb 01, 2032 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 244.66 0.00 11.92 Nov 07, 2048 6.50
AVT AVNET INC Technology Fixed Income 244.58 0.00 2.04 Mar 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.58 0.00 2.71 Oct 30, 2028 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 244.58 0.00 14.16 Sep 09, 2052 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 244.44 0.00 12.05 May 26, 2045 4.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 244.42 0.00 3.64 Apr 03, 2030 6.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.42 0.00 2.91 Jan 06, 2029 2.65
ORIX ORIX CORPORATION Financial Other Fixed Income 244.34 0.00 4.86 Mar 09, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 244.25 0.00 1.37 May 05, 2027 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 244.23 0.00 4.54 Dec 01, 2030 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 244.23 0.00 5.97 May 08, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 244.23 0.00 5.28 Mar 15, 2032 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.12 0.00 4.38 Jan 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 244.12 0.00 5.45 Apr 15, 2032 4.20
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 244.07 0.00 6.13 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 244.07 0.00 6.00 Nov 01, 2046 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 244.07 0.00 2.55 Nov 20, 2048 5.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 244.03 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 244.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 243.92 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.92 0.00 4.25 Sep 11, 2030 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.91 0.00 13.57 Jan 15, 2054 5.40
8210 CHENBRO MICOM LTD Information Technology Equity 243.90 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 243.90 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 243.90 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 243.90 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 243.79 0.00 6.49 Mar 11, 2034 5.61
APH AMPHENOL CORPORATION Capital Goods Fixed Income 243.76 0.00 14.18 Nov 15, 2055 5.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 243.75 0.00 3.38 Sep 15, 2029 4.15
WSR WHITESTONE REIT Real Estate Equity 243.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 243.59 0.00 2.55 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 243.59 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.59 0.00 1.97 Jan 14, 2028 4.80
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 243.59 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.57 0.00 6.92 Nov 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 243.42 0.00 1.63 Sep 09, 2027 4.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 243.35 0.00 4.92 Oct 20, 2031 5.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 243.32 0.00 9.94 Apr 01, 2041 5.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 243.28 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 243.28 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 243.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 243.26 0.00 1.91 Jan 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 243.26 0.00 2.94 Mar 19, 2029 5.35
CNXC CONCENTRIX CORP Industrials Equity 243.26 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 243.24 0.00 12.86 May 15, 2052 5.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 243.13 0.00 5.43 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 243.13 0.00 7.23 Aug 15, 2035 5.70
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 243.13 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 243.09 0.00 4.13 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.09 0.00 1.78 Nov 03, 2027 2.90
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 243.08 0.00 5.88 Jan 01, 2049 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.02 0.00 8.23 Jul 01, 2038 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.02 0.00 6.22 Jan 15, 2034 6.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 242.97 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 242.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.93 0.00 1.74 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 242.93 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 242.93 0.00 2.60 Sep 22, 2029 4.32
6890 FERROTEC CORP Information Technology Equity 242.91 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 242.82 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 242.80 0.00 7.00 Dec 01, 2034 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 242.80 0.00 5.56 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 242.80 0.00 5.69 Sep 30, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 242.79 0.00 12.76 Jan 10, 2048 4.32
AZO AUTOZONE INC Consumer Cyclical Fixed Income 242.76 0.00 3.89 Jun 15, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 242.76 0.00 1.65 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 242.76 0.00 3.33 Sep 02, 2029 5.15
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 242.59 0.00 3.08 Apr 27, 2029 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 242.58 0.00 7.10 Apr 01, 2035 5.80
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 242.58 0.00 6.15 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.58 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.58 0.00 5.97 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 242.58 0.00 6.93 Sep 15, 2042 3.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 242.53 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 242.53 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 242.51 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 242.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 242.51 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 242.49 0.00 13.54 May 15, 2054 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 242.47 0.00 6.67 Apr 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 242.47 0.00 6.75 Sep 01, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 242.47 0.00 5.94 Feb 15, 2033 4.63
AEE AMEREN CORPORATION Electric Fixed Income 242.43 0.00 2.20 Mar 15, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 242.43 0.00 4.07 Oct 06, 2030 6.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 242.43 0.00 3.92 Jun 15, 2030 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 242.34 0.00 13.84 Feb 24, 2055 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 242.27 0.00 13.15 May 15, 2055 6.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 242.25 0.00 6.63 Apr 01, 2034 5.63
XOM EXXON MOBIL CORP Energy Fixed Income 242.20 0.00 12.62 Mar 06, 2045 3.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 242.20 0.00 13.44 Mar 15, 2055 5.90
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 242.20 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 242.16 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 242.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.10 0.00 3.41 Sep 06, 2029 3.46
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 242.10 0.00 1.57 Sep 01, 2027 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.10 0.00 2.44 Aug 14, 2028 4.80
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 242.08 0.00 5.61 Nov 01, 2046 4.00
EOG EOG RESOURCES INC Energy Fixed Income 242.05 0.00 13.35 Jul 15, 2055 5.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 242.04 0.00 6.10 Sep 15, 2033 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 241.82 0.00 11.91 Apr 21, 2045 4.75
EFX EQUIFAX INC Technology Fixed Income 241.76 0.00 4.07 May 15, 2030 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 241.76 0.00 3.11 Jun 15, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 241.76 0.00 1.23 Mar 15, 2082 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 241.76 0.00 3.74 Mar 01, 2030 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 241.75 0.00 11.61 Apr 01, 2044 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.75 0.00 11.41 Jun 01, 2044 5.13
OVV OVINTIV INC Energy Fixed Income 241.71 0.00 4.85 Nov 01, 2031 7.38
BPCEGP BPCE SA 144A Banking Fixed Income 241.60 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.60 0.00 3.86 Apr 01, 2030 3.95
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 241.60 0.00 2.19 May 17, 2028 7.23
OKE ONEOK INC Energy Fixed Income 241.60 0.00 5.67 Oct 15, 2032 4.95
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 241.59 0.00 4.50 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 241.59 0.00 6.31 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 241.59 0.00 3.85 Jan 20, 2047 5.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 241.59 0.00 6.64 Feb 15, 2050 3.00
BUMI BUMI RESOURCES Energy Equity 241.58 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 241.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 241.52 0.00 15.27 Nov 15, 2064 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241.49 0.00 4.77 Jan 15, 2031 1.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 241.43 0.00 1.67 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241.43 0.00 1.65 Aug 13, 2027 1.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 241.40 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 241.27 0.00 4.13 Jun 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 241.23 0.00 14.30 Aug 05, 2062 5.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 241.10 0.00 3.53 Sep 10, 2029 2.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 241.10 0.00 2.93 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.10 0.00 3.05 Apr 12, 2029 5.25
OKE ONEOK INC Energy Fixed Income 241.10 0.00 3.49 Oct 15, 2029 4.40
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 241.09 0.00 5.51 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.09 0.00 3.49 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.09 0.00 5.14 Jul 01, 2052 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 241.05 0.00 7.28 Jun 29, 2035 5.49
SO ALABAMA POWER COMPANY Electric Fixed Income 240.93 0.00 4.53 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 240.93 0.00 1.63 Sep 25, 2027 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 240.93 0.00 1.85 Nov 08, 2027 3.54
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 240.85 0.00 13.13 Oct 15, 2047 3.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.77 0.00 3.02 Jun 10, 2029 6.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 240.77 0.00 3.07 Apr 15, 2029 3.60
ECL ECOLAB INC Basic Industry Fixed Income 240.72 0.00 7.54 Sep 01, 2035 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 240.72 0.00 4.62 Jun 15, 2031 5.31
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 240.72 0.00 5.04 Aug 08, 2031 3.25
8111 GOLDWIN INC Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 240.65 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 240.65 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 240.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 240.60 0.00 1.50 Jul 09, 2027 4.90
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 240.59 0.00 5.98 Jan 01, 2048 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 240.55 0.00 7.54 Jan 15, 2036 5.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 240.50 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 240.50 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 240.44 0.00 3.11 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 240.44 0.00 3.08 Mar 21, 2029 3.30
KRC KILROY REALTY LP Reits Fixed Income 240.39 0.00 6.23 Nov 15, 2032 2.50
PEAB B PEAB CLASS B Industrials Equity 240.28 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 240.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 240.28 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 240.27 0.00 3.29 Dec 01, 2029 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.25 0.00 13.42 Nov 15, 2047 3.75
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 240.19 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 240.18 0.00 11.72 Jun 01, 2041 2.81
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 240.17 0.00 7.21 Aug 01, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 240.11 0.00 11.83 Sep 01, 2040 2.10
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 240.10 0.00 2.31 Jul 31, 2028 7.47
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 240.10 0.00 4.34 Aug 15, 2030 2.33
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 240.10 0.00 3.87 Apr 15, 2030 4.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.09 0.00 2.20 Aug 01, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.03 0.00 11.96 May 15, 2044 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 239.94 0.00 2.07 Apr 17, 2028 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 239.94 0.00 4.02 Jul 01, 2030 4.38
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 239.90 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 239.90 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 239.81 0.00 10.82 May 01, 2043 5.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 239.77 0.00 4.24 Sep 09, 2030 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 239.73 0.00 13.75 Jan 12, 2049 3.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 239.73 0.00 7.39 Dec 01, 2035 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.73 0.00 6.50 Jan 08, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 239.73 0.00 6.06 Sep 15, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.66 0.00 14.38 Dec 15, 2049 3.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.61 0.00 1.33 May 20, 2027 5.70
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 239.60 0.00 1.69 May 01, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 239.58 0.00 10.30 Feb 15, 2042 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 239.58 0.00 12.82 Jun 15, 2054 5.88
GENTING GENTING Consumer Discretionary Equity 239.57 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 239.53 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 239.44 0.00 2.04 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 239.44 0.00 1.29 Apr 14, 2027 3.70
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 239.42 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.40 0.00 6.28 Oct 15, 2032 1.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 239.29 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 239.29 0.00 6.88 Jan 10, 2035 5.84
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 239.27 0.00 1.32 May 09, 2027 3.40
GXO GXO LOGISTICS INC Transportation Fixed Income 239.19 0.00 6.45 May 06, 2034 6.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 239.15 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 239.15 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 239.11 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.10 0.00 6.70 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.10 0.00 3.93 Mar 01, 2037 2.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.10 0.00 2.50 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.10 0.00 6.70 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.10 0.00 3.43 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.10 0.00 5.41 Jun 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 239.06 0.00 16.58 Feb 09, 2061 3.25
KMI KINDER MORGAN INC Energy Fixed Income 238.99 0.00 13.06 Aug 01, 2054 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 238.97 0.00 4.68 Mar 03, 2031 3.38
HPQ HP INC Technology Fixed Income 238.97 0.00 7.09 Apr 25, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.94 0.00 1.01 Feb 15, 2027 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.86 0.00 7.20 Mar 01, 2035 5.05
1303 ELECTRICAL INDUSTRIES Industrials Equity 238.80 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 238.78 0.00 1.13 Mar 01, 2027 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 238.78 0.00 4.05 May 13, 2030 3.75
6849 NIHON KOHDEN CORP Health Care Equity 238.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 238.69 0.00 13.60 Mar 01, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 238.64 0.00 7.12 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.64 0.00 6.06 Jun 15, 2033 4.95
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 238.64 0.00 6.18 Oct 01, 2033 5.40
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 238.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.61 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.61 0.00 3.95 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.61 0.00 4.30 Aug 18, 2031 2.36
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 238.61 0.00 2.24 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 238.61 0.00 2.32 Jul 05, 2028 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.61 0.00 13.36 Jan 15, 2053 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.61 0.00 9.44 Jan 15, 2038 3.40
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.60 0.00 6.88 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 238.60 0.00 6.47 Feb 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.53 0.00 6.07 Aug 01, 2033 5.55
MA MASTERCARD INC Technology Fixed Income 238.53 0.00 4.91 Mar 15, 2031 1.90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 238.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 238.44 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.44 0.00 3.64 Jan 28, 2030 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 238.44 0.00 2.10 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 238.44 0.00 4.37 Aug 15, 2030 2.05
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 238.33 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.31 0.00 11.27 Jul 08, 2046 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 238.28 0.00 2.86 Dec 01, 2028 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 238.28 0.00 2.71 Dec 01, 2028 5.35
COP CONOCOPHILLIPS Energy Fixed Income 238.20 0.00 5.65 Oct 15, 2032 5.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 238.20 0.00 6.68 Jun 13, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.16 0.00 9.50 Jan 27, 2040 5.60
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 238.11 0.00 1.30 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 238.11 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 238.11 0.00 3.98 May 29, 2030 4.90
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.11 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 238.11 0.00 5.55 Aug 01, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 238.09 0.00 4.97 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 238.09 0.00 7.29 May 15, 2035 5.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 238.03 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 238.03 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 238.03 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 238.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 238.01 0.00 14.64 Jan 15, 2065 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 237.98 0.00 5.78 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 237.98 0.00 5.22 Aug 15, 2031 2.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 237.95 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 237.95 0.00 2.81 Nov 09, 2028 1.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 237.87 0.00 12.68 Apr 01, 2048 4.75
AVI AVI LTD Consumer Staples Equity 237.87 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 237.76 0.00 6.18 Jan 15, 2034 6.40
BA BOEING CO Capital Goods Fixed Income 237.72 0.00 13.47 May 01, 2049 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 237.72 0.00 13.74 Apr 05, 2052 4.40
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 237.71 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 237.62 0.00 2.30 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.62 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.62 0.00 2.02 Feb 15, 2028 6.88
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.61 0.00 6.87 Oct 01, 2050 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.61 0.00 3.85 Nov 20, 2049 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 237.54 0.00 6.58 Jul 01, 2034 5.70
OKE ONEOK INC Energy Fixed Income 237.49 0.00 12.12 Jul 15, 2048 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.45 0.00 3.56 Jan 23, 2030 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 237.42 0.00 13.40 Apr 03, 2054 5.78
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 237.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 237.34 0.00 11.02 Jan 15, 2043 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 237.28 0.00 3.78 Mar 15, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 237.28 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 237.28 0.00 1.68 Sep 10, 2027 4.45
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 237.27 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 237.27 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 237.21 0.00 5.02 May 15, 2031 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.21 0.00 7.42 Jul 24, 2035 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 237.12 0.00 14.33 Nov 15, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.12 0.00 2.75 Dec 01, 2028 5.95
SNX TD SYNNEX CORP Technology Fixed Income 237.12 0.00 2.54 Aug 09, 2028 2.38
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.11 0.00 4.94 Oct 01, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 237.10 0.00 6.24 Jan 15, 2034 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.04 0.00 9.88 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 237.04 0.00 11.36 Feb 15, 2044 4.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 236.99 0.00 6.32 Apr 09, 2034 6.75
CMA COMERICA INCORPORATED Banking Fixed Income 236.95 0.00 2.84 Feb 01, 2029 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 236.95 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 236.95 0.00 2.02 Mar 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 236.95 0.00 3.92 Mar 30, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 236.88 0.00 5.23 Jul 28, 2031 1.80
EIX EDISON INTERNATIONAL Electric Fixed Income 236.79 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 236.79 0.00 3.32 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 236.79 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 236.79 0.00 2.94 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 236.79 0.00 2.34 Jul 13, 2028 5.12
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 236.77 0.00 3.92 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 236.77 0.00 5.75 Mar 06, 2033 5.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 236.77 0.00 5.24 Mar 15, 2032 5.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 236.77 0.00 5.79 Feb 28, 2033 5.66
SO GEORGIA POWER COMPANY Electric Fixed Income 236.75 0.00 11.03 Mar 15, 2042 4.30
DE DEERE & CO Capital Goods Fixed Income 236.62 0.00 3.47 Oct 16, 2029 5.38
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 236.62 0.00 2.34 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.62 0.00 2.68 Oct 27, 2028 3.88
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.62 0.00 3.78 May 01, 2053 6.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.62 0.00 1.90 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 236.62 0.00 5.33 Apr 20, 2049 4.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 236.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.45 0.00 2.60 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.45 0.00 4.11 Aug 06, 2030 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 236.44 0.00 7.50 Sep 04, 2035 5.13
C CITIGROUP INC Banking Fixed Income 236.34 0.00 5.83 Feb 22, 2033 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 236.34 0.00 6.78 Oct 01, 2034 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 236.34 0.00 5.47 Oct 15, 2032 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.30 0.00 8.27 Mar 01, 2036 3.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 236.23 0.00 5.41 Jun 21, 2033 4.44
VRSK VERISK ANALYTICS INC Technology Fixed Income 236.23 0.00 5.86 Apr 01, 2033 5.75
14 HYSAN DEVELOPMENT LTD Real Estate Equity 236.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 236.15 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 236.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 236.12 0.00 1.81 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.12 0.00 1.20 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 236.12 0.00 1.12 Feb 01, 2028 4.95
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 236.12 0.00 1.27 May 20, 2047 6.00
C CITIGROUP INC Banking Fixed Income 236.07 0.00 11.34 May 06, 2044 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 235.96 0.00 1.23 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 235.96 0.00 0.99 Mar 01, 2028 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.92 0.00 12.79 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.92 0.00 12.48 Jan 23, 2049 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 235.90 0.00 6.63 Apr 01, 2034 5.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 235.79 0.00 3.37 Aug 01, 2029 3.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 235.79 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.79 0.00 2.26 May 15, 2028 4.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 235.79 0.00 5.99 May 15, 2033 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 235.79 0.00 6.37 Apr 15, 2033 3.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 235.70 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 235.68 0.00 7.25 Mar 01, 2035 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 235.68 0.00 6.27 Feb 20, 2034 6.35
VNT VONTIER CORP Capital Goods Fixed Income 235.68 0.00 4.81 Apr 01, 2031 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 235.63 0.00 14.92 Mar 14, 2065 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 235.62 0.00 2.26 May 19, 2028 4.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.62 0.00 6.52 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 3.75 Jan 01, 2053 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 235.57 0.00 5.38 Apr 01, 2032 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.46 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 235.46 0.00 2.61 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 235.46 0.00 2.18 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 235.46 0.00 1.08 Jan 14, 2027 2.35
OMC OMNICOM GROUP INC 144A Communications Fixed Income 235.46 0.00 3.77 Mar 30, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.46 0.00 4.97 Sep 26, 2031 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 235.35 0.00 6.40 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 235.29 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 235.29 0.00 4.16 Jun 01, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 235.24 0.00 7.44 Jun 01, 2035 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 235.24 0.00 4.46 Feb 18, 2031 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 235.13 0.00 1.26 Apr 01, 2027 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 235.13 0.00 3.94 Jun 30, 2030 5.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.13 0.00 7.17 May 08, 2035 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.13 0.00 6.12 Jun 01, 2033 5.20
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 235.12 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.12 0.00 6.75 Sep 01, 2051 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 235.12 0.00 3.23 Oct 20, 2052 5.50
AAPL APPLE INC Technology Fixed Income 235.10 0.00 17.35 Aug 05, 2061 2.85
546 FUFENG GROUP LTD Materials Equity 235.09 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 235.02 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 235.02 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 235.02 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 235.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 235.02 0.00 7.22 Apr 02, 2035 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.02 0.00 3.97 May 15, 2031 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 234.96 0.00 2.88 Feb 20, 2029 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.96 0.00 4.39 Nov 15, 2030 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.96 0.00 3.33 Jul 15, 2029 2.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 234.95 0.00 9.00 Jun 01, 2039 6.85
LCID LUCID GROUP INC Consumer Discretionary Equity 234.94 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 234.93 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 234.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 234.88 0.00 13.52 Jan 15, 2056 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 234.80 0.00 10.85 Oct 18, 2043 5.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.80 0.00 11.95 May 21, 2048 6.15
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 234.79 0.00 3.47 Mar 15, 2055 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 234.79 0.00 3.68 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.79 0.00 1.48 Jul 02, 2027 5.59
TBOND TREASURY BOND Treasuries Fixed Income 234.72 0.00 12.23 May 15, 2042 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.69 0.00 5.61 Aug 25, 2032 5.00
8086 NIPRO CORP Health Care Equity 234.65 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.63 0.00 6.25 May 01, 2047 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.63 0.00 6.93 Dec 15, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 234.63 0.00 1.95 Feb 15, 2028 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 234.63 0.00 2.22 May 18, 2028 3.88
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.63 0.00 7.13 Jul 01, 2045 3.00
AON AON CORP Insurance Fixed Income 234.58 0.00 5.60 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.58 0.00 6.01 Mar 15, 2033 4.65
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 234.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 234.47 0.00 7.32 May 15, 2035 5.40
AON AON CORP Insurance Fixed Income 234.46 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.46 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 234.46 0.00 1.50 Jul 06, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 234.43 0.00 13.06 Oct 01, 2054 5.90
CTRA COTERRA ENERGY INC Energy Fixed Income 234.36 0.00 6.49 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.36 0.00 5.99 May 15, 2033 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 234.30 0.00 4.15 Sep 10, 2030 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 234.30 0.00 2.86 Jan 15, 2029 4.35
FDX FEDEX CORP Transportation Fixed Income 234.28 0.00 11.90 Nov 15, 2045 4.75
2433 HAKUHODO DY HOLDINGS INC Communication Equity 234.27 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 234.27 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 234.25 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 234.25 0.00 6.59 Mar 15, 2034 5.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 234.14 0.00 5.48 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 234.14 0.00 6.60 Mar 15, 2034 5.10
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.13 0.00 2.30 Sep 01, 2054 6.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.13 0.00 3.68 Dec 01, 2036 1.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 234.13 0.00 10.05 Jan 31, 2046 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 234.13 0.00 13.72 Mar 15, 2053 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.13 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 234.13 0.00 3.16 May 21, 2029 3.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 234.13 0.00 1.80 Dec 13, 2027 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.06 0.00 9.07 Sep 01, 2039 6.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 234.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 233.96 0.00 1.89 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.96 0.00 3.73 Feb 10, 2030 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.92 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 233.92 0.00 5.05 Jul 09, 2032 2.26
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 233.80 0.00 1.28 Apr 03, 2027 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 233.76 0.00 12.67 Nov 01, 2045 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233.70 0.00 6.92 Jan 15, 2035 5.67
BRO BROWN & BROWN INC Insurance Fixed Income 233.70 0.00 5.34 Jun 23, 2032 5.25
GEKTERNA GEK TERNA SA Industrials Equity 233.69 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 233.69 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.63 0.00 5.90 Nov 01, 2054 4.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.63 0.00 7.36 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.63 0.00 7.60 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 233.63 0.00 5.87 Sep 01, 2045 3.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 233.63 0.00 1.75 Jun 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.63 0.00 2.96 Jul 01, 2034 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 233.59 0.00 6.70 Oct 01, 2034 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 233.54 0.00 14.12 Feb 10, 2063 5.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 233.52 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 233.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 233.49 0.00 5.55 Apr 15, 2032 3.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 233.49 0.00 5.46 Apr 15, 2032 4.15
BIDU BAIDU INC Technology Fixed Income 233.47 0.00 2.04 Mar 29, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 233.47 0.00 3.19 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 233.47 0.00 3.10 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.47 0.00 3.14 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 233.39 0.00 8.03 Dec 14, 2036 5.70
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 233.38 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 233.30 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 233.30 0.00 4.05 Aug 01, 2030 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 233.30 0.00 3.18 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 233.30 0.00 4.09 Apr 30, 2030 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.27 0.00 6.27 Sep 20, 2033 5.50
PSSA3 PORTO SEGURO SA Financials Equity 233.23 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 233.23 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 233.17 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 233.16 0.00 7.15 Jun 01, 2035 6.19
BA BOEING CO Capital Goods Fixed Income 233.16 0.00 8.82 Mar 15, 2039 6.88
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 233.14 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 233.14 0.00 2.24 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 233.14 0.00 3.10 May 01, 2029 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 232.97 0.00 2.62 Nov 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 232.97 0.00 0.98 Jan 12, 2027 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 232.94 0.00 7.43 Aug 09, 2035 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 232.94 0.00 11.86 Oct 15, 2041 2.80
YTL YTL CORPORATION Utilities Equity 232.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 232.86 0.00 8.37 Aug 15, 2039 9.38
AEP AEP TEXAS INC Electric Fixed Income 232.83 0.00 5.46 May 15, 2032 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.80 0.00 1.95 Jan 07, 2028 4.65
9759 NSD LTD Information Technology Equity 232.77 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 232.77 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 232.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.71 0.00 13.60 Mar 15, 2055 5.65
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 4.51 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 232.64 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 5.96 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 3.63 May 01, 2037 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.64 0.00 15.93 Mar 15, 2051 2.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 232.64 0.00 12.55 Jan 19, 2052 4.99
HES HESS CORPORATION Energy Fixed Income 232.64 0.00 3.32 Oct 01, 2029 7.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 232.64 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 232.64 0.00 4.19 Sep 22, 2030 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 232.56 0.00 12.83 Jun 15, 2052 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 232.50 0.00 7.36 Jun 30, 2035 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 232.47 0.00 2.24 Jun 13, 2028 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.42 0.00 11.21 Mar 15, 2044 5.35
EOG EOG RESOURCES INC Energy Fixed Income 232.31 0.00 2.38 Jul 15, 2028 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 232.31 0.00 3.49 Sep 30, 2029 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 232.31 0.00 1.84 Dec 15, 2027 3.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 232.28 0.00 6.31 Jan 15, 2034 5.68
ET ENERGY TRANSFER LP Energy Fixed Income 232.28 0.00 7.21 Mar 15, 2035 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 232.28 0.00 5.10 Jul 07, 2031 2.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 232.19 0.00 13.52 Aug 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.19 0.00 14.35 Oct 01, 2051 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 232.17 0.00 5.67 Nov 15, 2032 5.60
ETR ENTERGY TEXAS INC Electric Fixed Income 232.17 0.00 7.28 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 232.17 0.00 4.60 Jan 15, 2031 3.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 232.16 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 232.15 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.14 0.00 3.35 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 232.14 0.00 3.85 Oct 20, 2049 5.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 232.14 0.00 2.55 Jan 20, 2049 5.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 232.14 0.00 2.23 Jan 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 232.14 0.00 2.91 Mar 26, 2029 6.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 232.06 0.00 4.67 Aug 15, 2031 7.20
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 232.06 0.00 5.35 Apr 08, 2032 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 231.97 0.00 4.09 May 15, 2030 2.80
HUM HUMANA INC Insurance Fixed Income 231.97 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 231.97 0.00 4.19 Nov 01, 2030 5.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 231.95 0.00 7.01 Dec 01, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 231.95 0.00 5.42 Jul 15, 2032 5.10
DKK DKK CASH Cash and/or Derivatives Cash 231.84 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 231.81 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 231.81 0.00 0.27 Sep 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 231.81 0.00 3.43 Aug 19, 2029 2.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 231.73 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 231.73 0.00 6.55 Feb 15, 2034 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 231.64 0.00 6.00 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 231.64 0.00 5.89 Feb 20, 2054 4.00
CVSG CVS GROUP PLC Health Care Equity 231.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.64 0.00 3.52 Sep 15, 2029 2.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 231.64 0.00 4.21 Sep 15, 2030 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 231.62 0.00 4.90 Jun 15, 2031 3.15
ORIX ORIX CORPORATION Financial Other Fixed Income 231.62 0.00 5.53 Apr 13, 2032 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.62 0.00 5.66 Aug 26, 2032 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 231.52 0.00 13.98 May 01, 2052 4.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 231.51 0.00 4.85 Oct 01, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.51 0.00 6.09 Nov 01, 2033 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.51 0.00 6.47 Jan 15, 2034 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 231.48 0.00 4.35 Nov 15, 2030 4.29
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 231.48 0.00 2.21 May 15, 2028 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 231.37 0.00 14.66 Oct 01, 2060 3.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 231.31 0.00 4.03 Aug 30, 2030 5.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 231.31 0.00 1.74 Sep 30, 2027 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.31 0.00 2.06 Jan 20, 2028 1.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 231.29 0.00 7.26 Jul 15, 2035 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 231.14 0.00 3.75 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 231.14 0.00 3.97 Jul 15, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.07 0.00 5.46 Nov 02, 2031 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.07 0.00 14.87 Feb 15, 2052 3.20
2162 KEYMED BIOSCIENCES INC Health Care Equity 231.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.00 0.00 14.83 Mar 15, 2051 3.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 231.00 0.00 12.47 May 15, 2049 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.00 0.00 7.93 Jan 15, 2036 4.27
SNX TD SYNNEX CORP Technology Fixed Income 230.98 0.00 2.86 Jan 17, 2029 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.96 0.00 4.56 Jan 15, 2031 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.96 0.00 6.27 Jan 17, 2034 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.92 0.00 11.44 Nov 15, 2043 4.88
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 230.91 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 230.85 0.00 6.19 Aug 01, 2033 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 230.85 0.00 11.07 Aug 01, 2043 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 230.81 0.00 1.22 Mar 12, 2027 4.90
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 230.65 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 4.15 May 01, 2036 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.65 0.00 6.02 May 01, 2049 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 230.65 0.00 3.38 Sep 13, 2029 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 230.65 0.00 3.69 Jan 29, 2030 4.20
CFG CITIZENS BANK NA Banking Fixed Income 230.65 0.00 1.55 Aug 09, 2028 4.58
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 230.63 0.00 6.65 Apr 03, 2034 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 230.63 0.00 6.57 Apr 01, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 230.53 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 230.53 0.00 5.91 Jan 15, 2033 4.40
6432 TAKEUCHI MFG LTD Industrials Equity 230.52 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 230.52 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 230.48 0.00 1.88 Jan 12, 2028 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 230.40 0.00 13.40 Feb 25, 2050 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.40 0.00 10.53 Sep 15, 2043 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 230.31 0.00 5.59 Jun 07, 2032 3.90
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 230.31 0.00 4.06 May 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 230.31 0.00 2.68 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.31 0.00 3.96 Jun 03, 2030 4.60
VNT VONTIER CORP Capital Goods Fixed Income 230.31 0.00 2.23 Apr 01, 2028 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 230.25 0.00 12.00 Dec 01, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 230.25 0.00 14.15 Apr 06, 2050 3.70
BWP BOARDWALK PIPELINES LP Energy Fixed Income 230.19 0.00 7.75 Feb 15, 2036 5.38
PLD PROLOGIS LP Reits Fixed Income 230.18 0.00 13.79 Mar 15, 2054 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.18 0.00 11.65 Sep 03, 2041 2.85
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 230.15 0.00 3.54 Sep 01, 2041 5.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.15 0.00 3.81 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.15 0.00 5.52 Mar 01, 2054 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.15 0.00 2.25 Jun 01, 2028 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 230.15 0.00 2.30 Jun 20, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 230.15 0.00 4.24 Sep 18, 2030 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.15 0.00 4.27 Sep 16, 2030 4.20
ADSK AUTODESK INC Technology Fixed Income 230.09 0.00 7.23 Jun 15, 2035 5.30
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 230.09 0.00 4.45 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.09 0.00 5.72 Mar 30, 2032 2.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 229.98 0.00 5.68 Mar 01, 2032 2.20
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 229.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 229.98 0.00 2.42 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 229.98 0.00 2.32 Jul 05, 2028 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 229.98 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 229.98 0.00 1.36 May 23, 2027 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 229.98 0.00 4.05 May 15, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.88 0.00 7.66 May 01, 2036 6.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 229.88 0.00 13.51 Aug 15, 2054 5.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.87 0.00 6.99 Jun 18, 2035 6.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 229.82 0.00 1.93 Jan 15, 2028 4.75
DEZ DEUTZ AG Industrials Equity 229.77 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 229.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 229.76 0.00 5.50 Jul 01, 2032 4.40
KLAC KLA CORP Technology Fixed Income 229.76 0.00 6.58 Feb 01, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 229.76 0.00 7.07 Nov 15, 2034 5.20
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 229.66 0.00 4.40 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.66 0.00 5.98 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 229.66 0.00 3.85 Nov 20, 2041 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.65 0.00 7.00 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.65 0.00 4.50 Mar 15, 2031 5.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 229.65 0.00 3.53 Oct 16, 2029 3.75
SW WRKCO INC Basic Industry Fixed Income 229.65 0.00 0.01 Sep 15, 2027 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.50 0.00 12.43 Apr 14, 2046 4.45
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 229.48 0.00 3.43 Oct 03, 2029 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 229.43 0.00 5.92 Aug 15, 2033 7.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.43 0.00 7.07 Mar 15, 2035 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 229.35 0.00 13.23 Jul 15, 2048 3.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 229.32 0.00 6.58 Aug 15, 2034 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 229.32 0.00 5.57 Mar 15, 2032 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 229.32 0.00 2.91 Mar 11, 2029 4.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 229.21 0.00 5.87 Mar 21, 2033 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 229.15 0.00 1.56 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 229.15 0.00 3.21 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 229.15 0.00 2.00 Jan 26, 2028 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 229.13 0.00 15.86 Mar 15, 2051 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 228.99 0.00 1.27 Mar 27, 2027 3.38
SW WRKCO INC Basic Industry Fixed Income 228.99 0.00 5.58 Jun 01, 2032 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 228.98 0.00 8.60 Jun 01, 2038 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.91 0.00 13.94 Jan 15, 2053 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 228.88 0.00 5.88 Mar 01, 2033 5.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 228.83 0.00 11.49 Sep 18, 2042 4.00
PSD PUGET ENERGY INC Electric Fixed Income 228.82 0.00 2.40 Jun 15, 2028 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.82 0.00 2.00 Jan 11, 2028 3.05
SO GEORGIA POWER COMPANY Electric Fixed Income 228.77 0.00 4.54 Mar 15, 2031 4.85
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 228.65 0.00 3.64 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 228.65 0.00 3.66 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.65 0.00 1.20 Mar 05, 2027 4.85
6436 AMANO CORP Information Technology Equity 228.64 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 228.64 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 228.61 0.00 12.86 Jan 15, 2049 4.45
082740 HANWHA ENGINE LTD Industrials Equity 228.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 228.53 0.00 14.91 Mar 22, 2063 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 228.49 0.00 4.25 Jun 15, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 228.49 0.00 3.97 Mar 15, 2030 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 228.44 0.00 7.19 Feb 24, 2035 5.10
108490 ROBOTIS LTD Information Technology Equity 228.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.38 0.00 9.57 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 228.33 0.00 5.54 Mar 01, 2053 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.33 0.00 6.82 Sep 02, 2034 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 228.32 0.00 4.06 May 15, 2030 3.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 228.32 0.00 3.86 Jul 15, 2030 6.20
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 228.32 0.00 1.25 Mar 25, 2027 4.95
RBLBANK RBL BANK LTD Financials Equity 228.28 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 228.28 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 228.26 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 228.26 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 228.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.23 0.00 14.18 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.23 0.00 13.62 Feb 01, 2050 3.65
TCP TC PIPELINES LP Energy Fixed Income 228.16 0.00 1.31 May 25, 2027 3.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.16 0.00 7.13 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 4.00 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 228.16 0.00 3.12 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 228.16 0.00 5.98 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.16 0.00 7.10 Jan 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.16 0.00 12.38 Feb 01, 2047 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 228.11 0.00 7.14 Jun 15, 2035 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 228.08 0.00 13.62 Apr 15, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.01 0.00 11.38 Mar 15, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.00 0.00 7.18 Apr 01, 2035 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 228.00 0.00 5.15 Aug 15, 2031 2.63
OPL ORANGE POLSKA SA Communication Equity 227.97 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 227.89 0.00 4.67 Feb 25, 2031 3.25
4272 NIPPON KAYAKU LTD Materials Equity 227.89 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 227.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 227.83 0.00 3.06 Apr 18, 2029 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 227.83 0.00 1.77 Nov 15, 2027 5.88
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 227.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 227.78 0.00 6.90 Sep 13, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.78 0.00 5.50 Apr 01, 2032 3.70
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 227.78 0.00 5.42 Jan 06, 2032 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 227.78 0.00 5.23 Feb 15, 2032 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 227.78 0.00 6.99 Oct 15, 2034 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 227.66 0.00 2.60 Sep 29, 2028 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 227.66 0.00 2.17 May 01, 2028 3.95
FOUR 4IMPRINT GROUP PLC Communication Equity 227.51 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 227.49 0.00 2.79 Feb 08, 2029 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 227.49 0.00 11.43 Sep 01, 2042 3.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 227.46 0.00 7.03 Mar 15, 2035 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.46 0.00 7.10 Jun 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 227.41 0.00 12.69 Jun 01, 2050 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 227.35 0.00 6.03 May 26, 2033 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 227.35 0.00 7.03 Apr 15, 2035 6.25
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 227.35 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 227.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 227.33 0.00 1.73 Nov 01, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.33 0.00 2.05 Mar 01, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 227.33 0.00 1.33 Apr 24, 2028 4.54
MCO MOODYS CORPORATION Technology Fixed Income 227.24 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.24 0.00 7.36 May 01, 2035 5.40
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.17 0.00 6.50 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 227.17 0.00 5.91 May 01, 2049 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 227.16 0.00 1.70 Oct 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 227.16 0.00 2.81 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 227.16 0.00 1.34 May 18, 2027 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 227.13 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.13 0.00 6.50 Mar 22, 2034 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 227.00 0.00 2.23 Jun 15, 2028 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 226.97 0.00 11.36 May 15, 2045 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 226.91 0.00 7.38 Aug 06, 2035 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 226.82 0.00 14.47 Sep 19, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 226.82 0.00 17.89 Sep 15, 2060 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 226.80 0.00 6.49 Jun 17, 2034 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 226.69 0.00 6.67 Oct 04, 2034 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 226.69 0.00 5.20 Mar 30, 2032 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 226.69 0.00 6.49 Apr 15, 2034 6.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.67 0.00 7.60 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.67 0.00 1.79 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 226.67 0.00 6.93 Aug 20, 2048 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.67 0.00 11.45 Oct 15, 2042 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 226.66 0.00 1.22 Mar 12, 2027 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 226.58 0.00 6.40 Jan 17, 2034 5.29
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 226.50 0.00 3.76 Jan 28, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.50 0.00 2.85 Feb 07, 2029 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 226.47 0.00 7.09 Sep 15, 2034 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.47 0.00 4.42 Apr 01, 2031 7.50
AIF ALTUS GROUP LTD Real Estate Equity 226.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 226.37 0.00 13.35 Jun 30, 2050 4.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 226.36 0.00 6.51 Feb 15, 2034 5.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 226.33 0.00 3.41 Aug 14, 2029 2.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 226.33 0.00 3.45 Oct 15, 2029 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 226.29 0.00 12.21 Nov 01, 2048 5.40
128940 HANMI PHARM LTD Health Care Equity 226.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 226.22 0.00 13.44 Mar 15, 2054 5.70
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.18 0.00 6.38 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 226.18 0.00 1.72 Jan 01, 2031 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 226.17 0.00 3.73 Apr 23, 2030 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 226.14 0.00 7.02 Mar 15, 2035 5.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.14 0.00 11.09 Mar 01, 2042 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.03 0.00 5.07 Jun 01, 2031 2.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 226.03 0.00 7.15 Jun 15, 2035 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 226.03 0.00 7.43 Aug 15, 2035 5.15
HAVAS HAVAS NV Communication Equity 226.01 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 226.00 0.00 2.43 Aug 15, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.00 0.00 1.37 May 15, 2027 3.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 225.92 0.00 5.05 Mar 15, 2032 6.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 225.92 0.00 6.79 Aug 15, 2034 5.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 225.83 0.00 1.38 Jul 15, 2027 4.45
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 225.81 0.00 7.07 Mar 15, 2035 5.65
NWL NEWELL BRANDS INC Consumer Discretionary Equity 225.69 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 225.69 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 225.68 0.00 4.77 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 225.68 0.00 6.92 Jan 01, 2048 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 225.67 0.00 2.88 Feb 05, 2029 5.13
ATEA ATEA Information Technology Equity 225.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.62 0.00 8.47 Feb 01, 2038 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 225.55 0.00 9.57 Jan 15, 2040 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 225.50 0.00 2.88 Jan 24, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225.50 0.00 2.50 Jul 14, 2028 1.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 225.50 0.00 1.10 Jan 21, 2027 2.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 225.50 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 225.48 0.00 7.36 May 06, 2035 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 225.34 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 225.34 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 225.34 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 225.34 0.00 1.48 Jun 22, 2027 2.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 225.26 0.00 6.11 Sep 15, 2033 5.95
ALM ALMIRALL SA Health Care Equity 225.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 225.22 0.00 4.48 Jan 15, 2031 4.70
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 225.19 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 225.19 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.18 0.00 7.60 Mar 01, 2051 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 225.17 0.00 4.62 Nov 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 225.17 0.00 10.07 Aug 02, 2043 7.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225.15 0.00 4.30 Jan 08, 2031 5.40
CTO CTO REALTY GROWTH INC Real Estate Equity 225.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.00 0.00 1.77 Nov 15, 2027 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.95 0.00 10.13 Nov 01, 2040 5.35
13 HUTCHMED (CHINA) LTD Health Care Equity 224.88 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 224.84 0.00 3.20 Jun 15, 2029 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 224.84 0.00 1.42 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.84 0.00 0.87 Dec 15, 2026 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 224.84 0.00 1.07 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 224.84 0.00 1.18 Mar 22, 2027 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 224.83 0.00 5.05 Jun 15, 2031 2.25
MCO MOODYS CORPORATION Technology Fixed Income 224.83 0.00 6.84 Aug 05, 2034 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 224.80 0.00 14.03 Sep 11, 2054 5.13
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.68 0.00 6.70 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.68 0.00 7.70 Jul 01, 2051 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 224.67 0.00 2.80 Feb 01, 2029 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 224.67 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 224.67 0.00 2.10 Mar 09, 2028 5.43
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 224.58 0.00 15.61 Jun 01, 2050 2.60
GLW CORNING INC Technology Fixed Income 224.58 0.00 15.62 Nov 15, 2079 5.45
2610 CHINA AIRLINES LTD Industrials Equity 224.57 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 224.51 0.00 0.99 Dec 16, 2026 4.42
CUBE CUBESMART LP Reits Fixed Income 224.51 0.00 2.86 Dec 15, 2028 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.51 0.00 1.78 Nov 15, 2027 3.38
PHM PHARMA MAR SA Health Care Equity 224.51 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.50 0.00 5.91 Feb 15, 2033 4.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 224.50 0.00 13.07 Nov 15, 2046 3.94
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.39 0.00 5.66 Oct 11, 2032 5.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 224.39 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 224.39 0.00 5.53 Mar 01, 2032 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 224.39 0.00 7.21 Apr 28, 2035 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 224.39 0.00 5.34 May 19, 2032 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.35 0.00 14.91 Jun 15, 2050 2.80
COLBUN COLBUN SA 144A Electric Fixed Income 224.34 0.00 3.88 Mar 06, 2030 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 224.34 0.00 2.16 Mar 01, 2028 1.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 224.34 0.00 1.83 Dec 15, 2027 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 224.28 0.00 7.43 Aug 17, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 224.20 0.00 8.36 Oct 15, 2037 6.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 224.20 0.00 11.17 Jan 22, 2044 4.88
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 224.19 0.00 4.77 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 224.19 0.00 5.45 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 224.19 0.00 7.07 Oct 20, 2053 3.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 224.17 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 224.17 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 224.17 0.00 3.87 Feb 10, 2030 2.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 224.17 0.00 4.66 Apr 20, 2031 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 224.17 0.00 6.47 Jan 31, 2034 5.20
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 224.13 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.13 0.00 14.25 Sep 13, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 224.13 0.00 13.07 Aug 15, 2049 4.45
601857 PETROCHINA LTD A Energy Equity 224.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 224.06 0.00 4.74 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 224.06 0.00 7.17 Feb 25, 2035 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 224.01 0.00 2.22 Apr 30, 2028 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 224.01 0.00 4.04 Aug 10, 2030 4.98
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 223.98 0.00 13.82 Aug 15, 2063 6.71
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 223.95 0.00 4.91 Jan 15, 2032 7.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 223.84 0.00 2.47 Aug 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 223.84 0.00 3.14 Jun 15, 2029 4.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 223.83 0.00 11.06 Mar 15, 2044 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 223.83 0.00 13.44 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 223.83 0.00 14.83 May 14, 2065 6.05
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 223.79 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 223.76 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 223.73 0.00 7.18 Mar 15, 2035 5.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.69 0.00 3.53 Oct 01, 2035 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 223.68 0.00 3.26 Jan 28, 2085 6.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 223.68 0.00 4.01 Jun 01, 2030 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 223.68 0.00 14.22 Apr 01, 2064 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 223.68 0.00 10.19 Jun 01, 2042 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 223.62 0.00 5.81 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 223.62 0.00 5.90 Mar 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 223.62 0.00 7.28 Apr 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.61 0.00 13.83 Jun 01, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.61 0.00 15.04 Dec 01, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 223.61 0.00 10.80 Dec 05, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.61 0.00 8.52 Apr 01, 2038 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.53 0.00 11.72 May 15, 2044 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 223.53 0.00 13.25 Apr 30, 2050 4.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 223.51 0.00 3.83 May 01, 2030 5.88
656 FOSUN INTERNATIONAL LTD Industrials Equity 223.49 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 223.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 223.40 0.00 4.73 Dec 15, 2030 1.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 223.35 0.00 3.00 Apr 05, 2029 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.35 0.00 3.85 Feb 01, 2030 2.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 223.31 0.00 7.79 Feb 01, 2036 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 223.31 0.00 13.38 Jun 01, 2054 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 223.29 0.00 5.75 Jan 15, 2033 5.25
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.19 0.00 7.51 Oct 01, 2049 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.19 0.00 2.27 Mar 01, 2053 6.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 223.18 0.00 2.18 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 223.18 0.00 1.20 Feb 27, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.18 0.00 1.88 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 223.18 0.00 3.11 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 223.18 0.00 4.04 May 13, 2030 3.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 223.18 0.00 1.94 Jan 15, 2028 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.18 0.00 2.85 Jan 15, 2029 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 223.07 0.00 4.79 Jan 15, 2031 1.65
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 223.02 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 223.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.96 0.00 6.30 Nov 15, 2033 5.90
EQR ERP OPERATING LP Reits Fixed Income 222.96 0.00 5.37 Jun 15, 2032 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 222.96 0.00 5.23 Sep 29, 2031 2.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 222.96 0.00 7.05 Feb 13, 2035 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 222.87 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 222.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 222.85 0.00 2.82 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 222.85 0.00 3.23 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 222.85 0.00 2.97 Mar 15, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 222.85 0.00 3.13 Jul 01, 2029 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 222.85 0.00 2.86 Dec 15, 2028 2.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 222.85 0.00 6.67 May 01, 2034 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 222.74 0.00 5.35 Sep 22, 2031 2.08
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.71 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 222.71 0.00 13.09 Jan 26, 2050 4.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.70 0.00 3.47 Jan 01, 2038 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 222.68 0.00 1.68 Aug 27, 2027 1.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.68 0.00 3.21 May 22, 2030 3.26
NNN NNN REIT INC Reits Fixed Income 222.68 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 222.68 0.00 4.53 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 222.68 0.00 1.06 Jan 22, 2027 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 222.63 0.00 7.27 Nov 21, 2034 4.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 222.63 0.00 5.38 Jun 15, 2032 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 222.63 0.00 4.69 Jun 01, 2031 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 222.52 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 222.52 0.00 1.65 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 222.52 0.00 4.39 Nov 24, 2030 4.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 222.52 0.00 4.78 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 222.52 0.00 4.42 Mar 15, 2031 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 222.49 0.00 12.76 Apr 01, 2047 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 222.41 0.00 8.30 May 15, 2039 9.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 222.35 0.00 2.57 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 222.35 0.00 2.74 Nov 20, 2028 4.20
LDOS LEIDOS INC Technology Fixed Income 222.30 0.00 7.13 Mar 15, 2035 5.50
BWLPG BW LPG LTD Energy Equity 222.26 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 222.20 0.00 3.85 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.20 0.00 3.70 Mar 01, 2053 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.20 0.00 7.65 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 222.20 0.00 7.01 Sep 20, 2050 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 222.19 0.00 6.74 Oct 27, 2085 6.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 222.19 0.00 7.03 Jan 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 222.18 0.00 4.59 Feb 15, 2031 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 222.18 0.00 2.46 Sep 15, 2028 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 222.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.08 0.00 7.24 Oct 24, 2034 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 222.04 0.00 14.58 Nov 07, 2049 3.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 222.02 0.00 4.17 Jun 04, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 222.02 0.00 3.64 Jan 08, 2030 4.80
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 221.99 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 221.98 0.00 5.01 Jun 01, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 221.96 0.00 13.48 Feb 06, 2053 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 221.96 0.00 15.23 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 221.89 0.00 15.40 Aug 14, 2064 5.20
SK SEB SA Consumer Discretionary Equity 221.88 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 221.85 0.00 1.90 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 221.85 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 221.85 0.00 2.36 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 221.85 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 221.85 0.00 1.52 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 221.85 0.00 4.05 May 15, 2030 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.81 0.00 12.65 Mar 01, 2048 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 221.81 0.00 14.65 Mar 15, 2052 3.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 221.76 0.00 5.10 Oct 09, 2031 4.38
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 221.70 0.00 4.87 Sep 01, 2043 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 221.70 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.70 0.00 6.47 Jan 01, 2050 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 221.54 0.00 4.93 Mar 15, 2031 1.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 221.52 0.00 1.06 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 221.52 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 221.52 0.00 3.33 Jul 02, 2029 2.76
NI NISOURCE INC Natural Gas Fixed Income 221.51 0.00 11.30 Feb 15, 2044 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.43 0.00 6.63 Jun 25, 2034 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 221.37 0.00 13.98 May 28, 2055 5.80
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.35 0.00 3.45 Sep 19, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 221.35 0.00 3.12 May 01, 2029 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 221.32 0.00 4.88 Apr 15, 2031 2.72
DOC HEALTHPEAK OP LLC Reits Fixed Income 221.32 0.00 4.62 Jan 15, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 221.32 0.00 5.58 Apr 01, 2032 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.29 0.00 13.29 Apr 15, 2053 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.21 0.00 7.17 Mar 21, 2035 5.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 221.19 0.00 2.11 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.19 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.19 0.00 1.98 Jan 19, 2028 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 221.10 0.00 5.57 Aug 01, 2032 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.10 0.00 5.74 Oct 01, 2032 4.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 221.10 0.00 7.40 May 09, 2035 5.00
NOK NOK CASH Cash and/or Derivatives Cash 221.08 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 221.07 0.00 13.63 Apr 27, 2052 4.75
CLVT CLARIVATE PLC Industrials Equity 221.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 221.02 0.00 2.51 Sep 12, 2028 5.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 221.01 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 221.01 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 220.99 0.00 5.26 Jul 15, 2032 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.99 0.00 13.76 May 15, 2052 4.55
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 220.88 0.00 6.43 Feb 16, 2034 5.46
CAT CATERPILLAR INC Capital Goods Fixed Income 220.86 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 220.86 0.00 3.85 Apr 01, 2030 5.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 220.69 0.00 4.11 Aug 01, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.69 0.00 1.14 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.69 0.00 1.49 Jun 30, 2027 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 220.69 0.00 2.89 Feb 16, 2029 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 220.66 0.00 5.20 Mar 25, 2032 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 220.55 0.00 6.63 Apr 02, 2034 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 220.54 0.00 11.38 Feb 11, 2043 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 220.52 0.00 4.39 Oct 29, 2030 4.16
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 220.52 0.00 3.48 Oct 15, 2029 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 220.52 0.00 2.18 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 220.52 0.00 4.05 Apr 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 220.52 0.00 4.43 Oct 15, 2030 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.47 0.00 9.20 Feb 09, 2040 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.40 0.00 8.21 Aug 01, 2037 6.63
8129 TOHO HOLDINGS LTD Health Care Equity 220.38 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 220.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 220.36 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.36 0.00 3.39 Sep 09, 2029 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 220.36 0.00 2.19 Jun 22, 2028 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.36 0.00 2.21 Mar 15, 2028 1.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.33 0.00 5.66 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 220.33 0.00 4.78 Jan 10, 2031 1.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 220.25 0.00 11.09 Feb 24, 2042 4.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 220.22 0.00 6.50 Apr 10, 2034 5.88
GL GLOBE LIFE INC Insurance Fixed Income 220.22 0.00 6.74 Sep 15, 2034 5.85
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 220.21 0.00 5.50 Feb 01, 2048 4.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.19 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 220.19 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 220.19 0.00 3.49 Sep 15, 2029 2.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 220.17 0.00 6.67 Aug 31, 2036 6.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 220.14 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 220.10 0.00 12.91 Oct 01, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 220.10 0.00 13.72 Sep 15, 2055 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 220.03 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 220.03 0.00 1.27 Mar 25, 2027 2.80
INTC INTEL CORPORATION Technology Fixed Income 220.02 0.00 10.52 Oct 01, 2041 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 220.00 0.00 5.58 Nov 01, 2032 5.95
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 220.00 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 219.93 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 219.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 219.89 0.00 5.52 Jan 12, 2032 2.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 219.86 0.00 1.43 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 219.86 0.00 2.96 Feb 22, 2029 4.30
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.71 0.00 3.46 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 219.71 0.00 5.36 Oct 01, 2048 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 219.69 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 219.69 0.00 2.72 Dec 12, 2028 5.45
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.69 0.00 3.94 May 01, 2030 4.90
BIR BIRCHCLIFF ENERGY LTD Energy Equity 219.63 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 219.63 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 219.62 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 219.57 0.00 12.24 Jun 01, 2047 4.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.56 0.00 4.94 Jan 23, 2032 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 219.53 0.00 1.71 Oct 27, 2027 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 219.53 0.00 2.67 Dec 15, 2028 4.28
REG REGENCY CENTERS LP Reits Fixed Income 219.53 0.00 1.04 Feb 01, 2027 3.60
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 219.50 0.00 8.38 Mar 11, 2038 6.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 219.36 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 219.36 0.00 2.02 Feb 15, 2028 6.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 219.36 0.00 1.88 Nov 29, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.28 0.00 15.43 Aug 15, 2059 3.88
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 219.25 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 219.25 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.23 0.00 6.38 Jan 15, 2034 5.38
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 219.22 0.00 6.52 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 219.22 0.00 3.23 Feb 20, 2053 5.50
WEN WENDYS Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.20 0.00 9.75 Apr 15, 2040 5.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 219.20 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 219.20 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 219.20 0.00 3.99 Mar 10, 2030 2.10
WFC WELLS FARGO BANK NA Banking Fixed Income 219.13 0.00 7.87 Aug 26, 2036 5.95
TEAM ATLASSIAN CORP Technology Fixed Income 219.13 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 219.13 0.00 6.87 Jul 15, 2035 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 219.05 0.00 13.14 Aug 15, 2053 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 219.03 0.00 1.97 Jan 12, 2028 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 219.03 0.00 3.54 Oct 28, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 219.03 0.00 1.84 Dec 01, 2027 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 219.03 0.00 3.53 Nov 15, 2029 5.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 219.02 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 219.02 0.00 5.21 Mar 15, 2032 5.40
MCO MOODYS CORPORATION Technology Fixed Income 219.02 0.00 5.64 Aug 08, 2032 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.90 0.00 9.74 Feb 15, 2040 5.30
WAF SILTRONIC N AG Information Technology Equity 218.88 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 218.88 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.86 0.00 2.27 May 15, 2028 4.35
6005 CAPITAL SECURITIES CORP Financials Equity 218.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 218.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.75 0.00 10.93 Jun 01, 2044 6.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.72 0.00 6.98 Nov 01, 2051 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.70 0.00 3.08 May 01, 2079 5.65
001040 CJ CORP Industrials Equity 218.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 218.69 0.00 4.52 Mar 26, 2031 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 218.69 0.00 6.83 Aug 15, 2034 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 218.68 0.00 7.98 Jul 30, 2036 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.60 0.00 13.22 Aug 15, 2053 5.70
CSX CSX CORP Transportation Fixed Income 218.53 0.00 7.98 Oct 01, 2036 6.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 218.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 218.47 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 218.47 0.00 5.53 May 20, 2032 4.25
T AT&T INC Communications Fixed Income 218.45 0.00 12.87 Mar 09, 2049 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 218.38 0.00 11.33 Aug 01, 2043 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 218.37 0.00 1.17 Feb 15, 2027 2.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 218.37 0.00 4.33 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 218.37 0.00 2.73 Dec 03, 2029 4.14
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.37 0.00 4.54 Sep 14, 2030 1.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 218.37 0.00 2.00 Mar 15, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 218.30 0.00 11.65 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.23 0.00 8.39 Nov 15, 2038 8.88
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 218.22 0.00 5.98 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 218.22 0.00 7.07 May 20, 2045 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.20 0.00 1.40 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.20 0.00 2.25 May 06, 2028 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.16 0.00 13.03 Feb 28, 2048 4.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.14 0.00 4.95 Aug 27, 2031 4.65
BCE BCE INC Communication Equity 218.13 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 218.04 0.00 1.61 Aug 13, 2027 3.95
PSD PUGET ENERGY INC Electric Fixed Income 218.04 0.00 3.98 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.04 0.00 1.14 Feb 05, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.01 0.00 13.04 Dec 01, 2048 4.60
1952 EVEREST MEDICINES LTD Health Care Equity 217.92 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 217.81 0.00 5.34 Nov 23, 2031 3.13
7762 CITIZEN WATCH LTD Information Technology Equity 217.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 217.75 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.73 0.00 6.98 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.73 0.00 7.18 Sep 01, 2051 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 217.70 0.00 1.88 Nov 29, 2027 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 217.70 0.00 2.91 Mar 18, 2029 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.70 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 217.70 0.00 3.92 May 18, 2030 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 217.70 0.00 1.44 Jun 30, 2027 4.19
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 217.54 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 217.54 0.00 1.80 Dec 15, 2027 3.88
NXPI NXP BV Technology Fixed Income 217.54 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 217.54 0.00 2.50 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 217.54 0.00 3.53 Nov 01, 2029 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.48 0.00 14.68 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217.48 0.00 11.47 Oct 01, 2040 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 217.48 0.00 12.20 Feb 01, 2050 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 217.48 0.00 6.54 May 15, 2034 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.48 0.00 5.55 Mar 15, 2032 3.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 217.41 0.00 14.97 Feb 15, 2053 3.30
NI NISOURCE INC Natural Gas Fixed Income 217.41 0.00 12.68 May 15, 2047 4.38
WPK WINPAK LTD Materials Equity 217.38 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 217.38 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 217.36 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 217.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 217.26 0.00 4.41 Jan 15, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 217.26 0.00 5.37 Mar 15, 2032 4.22
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.23 0.00 6.70 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 217.23 0.00 6.27 Jan 01, 2046 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 217.21 0.00 3.89 May 31, 2030 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 217.04 0.00 8.41 Sep 01, 2036 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 217.04 0.00 0.97 Dec 02, 2026 3.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 217.00 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 217.00 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 216.93 0.00 5.49 Feb 01, 2032 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 216.93 0.00 4.63 Jan 15, 2031 2.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.89 0.00 13.64 Jun 01, 2053 5.40
EOG EOG RESOURCES INC Energy Fixed Income 216.89 0.00 13.04 Apr 15, 2050 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 216.87 0.00 1.91 Dec 01, 2027 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.87 0.00 1.08 Jan 16, 2027 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 216.87 0.00 2.91 Apr 05, 2029 7.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 216.73 0.00 5.22 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.73 0.00 4.44 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 216.73 0.00 3.85 Nov 20, 2048 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 216.71 0.00 6.68 Jul 02, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.71 0.00 1.05 Jan 30, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.71 0.00 2.94 Jan 14, 2029 2.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.66 0.00 14.05 Jan 31, 2051 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.66 0.00 10.51 Oct 01, 2040 4.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 216.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.60 0.00 6.68 Jul 15, 2034 5.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 216.60 0.00 5.11 Sep 01, 2031 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 216.60 0.00 5.35 Oct 15, 2031 2.40
CDW CDW LLC Technology Fixed Income 216.54 0.00 3.72 Mar 01, 2030 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 216.54 0.00 4.02 Jul 15, 2030 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 216.51 0.00 9.64 Jun 01, 2040 6.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 216.49 0.00 4.40 Mar 15, 2031 7.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 216.49 0.00 4.69 May 12, 2031 4.70
PLD PROLOGIS LP Reits Fixed Income 216.49 0.00 6.10 Jun 15, 2033 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 216.38 0.00 5.99 Mar 01, 2033 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.38 0.00 1.70 Sep 08, 2027 2.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 216.38 0.00 3.46 Oct 24, 2029 5.15
AAPL APPLE INC Technology Fixed Income 216.36 0.00 7.94 Feb 23, 2036 4.50
EXC EXELON CORPORATION Electric Fixed Income 216.36 0.00 12.25 Apr 15, 2046 4.45
AON AON CORP Insurance Fixed Income 216.28 0.00 5.44 Dec 02, 2031 2.60
2327 NS SOLUTIONS CORP Information Technology Equity 216.25 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 216.25 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.23 0.00 6.26 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 216.23 0.00 6.93 Nov 15, 2042 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 216.21 0.00 14.54 Apr 22, 2052 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 216.21 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 216.21 0.00 2.93 Apr 01, 2029 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.21 0.00 4.13 May 25, 2031 2.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 216.21 0.00 1.69 Oct 01, 2027 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 216.21 0.00 2.99 Apr 01, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 216.17 0.00 7.23 Mar 05, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 216.17 0.00 4.64 Feb 15, 2031 3.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 216.06 0.00 6.55 May 08, 2034 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 216.06 0.00 6.88 Jul 29, 2036 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 216.04 0.00 2.90 Mar 01, 2029 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 216.04 0.00 4.25 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.04 0.00 1.25 Apr 15, 2027 4.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 215.95 0.00 5.24 May 05, 2032 6.18
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 215.95 0.00 6.75 Jun 15, 2034 4.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 215.95 0.00 4.47 Feb 15, 2031 4.90
000001 PING AN BANK LTD A Financials Equity 215.91 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 215.88 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 215.88 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 215.88 0.00 1.15 Mar 23, 2027 3.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 215.87 0.00 0.00 nan 0.00
DNO DNO Energy Equity 215.87 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 215.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 215.84 0.00 7.36 Jan 15, 2035 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 215.84 0.00 4.45 Feb 05, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 215.77 0.00 12.72 Apr 01, 2049 5.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 215.74 0.00 5.43 Mar 01, 2045 4.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 215.74 0.00 6.01 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.74 0.00 5.82 Oct 01, 2051 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 215.73 0.00 5.19 Aug 18, 2031 2.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 215.73 0.00 7.27 Jul 09, 2035 5.33
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.71 0.00 2.95 Jan 22, 2029 2.71
T AT&T INC Communications Fixed Income 215.69 0.00 11.83 Jun 15, 2045 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 215.62 0.00 5.00 May 22, 2032 2.17
MCO MOODYS CORPORATION Technology Fixed Income 215.55 0.00 2.80 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 215.55 0.00 1.80 Nov 04, 2028 5.82
CAT CATERPILLAR INC Capital Goods Fixed Income 215.54 0.00 14.68 Apr 09, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.47 0.00 13.88 Jul 17, 2054 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.40 0.00 7.41 Aug 11, 2035 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 215.39 0.00 13.02 Aug 15, 2046 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 215.38 0.00 1.09 Jan 23, 2027 5.09
MA MASTERCARD INC Technology Fixed Income 215.38 0.00 2.08 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 215.38 0.00 4.25 Sep 16, 2030 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.29 0.00 6.14 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 215.29 0.00 5.14 Aug 09, 2031 2.65
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 215.24 0.00 3.26 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 215.24 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 215.24 0.00 6.39 Mar 20, 2052 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 215.21 0.00 1.54 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 215.21 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 215.21 0.00 2.62 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 215.21 0.00 2.24 Jun 01, 2028 4.45
KCN KINROSS GOLD CORP Basic Industry Fixed Income 215.18 0.00 5.90 Jul 15, 2033 6.25
OKE ONEOK INC Energy Fixed Income 215.18 0.00 7.10 Jun 15, 2035 6.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 215.17 0.00 8.59 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 215.17 0.00 11.39 Aug 12, 2043 4.55
051900 LG H & H LTD Consumer Staples Equity 215.13 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 215.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.05 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 215.05 0.00 2.65 Nov 15, 2028 4.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 214.99 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 214.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 214.88 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 214.88 0.00 2.87 Feb 15, 2029 5.10
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 214.86 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 214.82 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 214.82 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 214.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.80 0.00 12.81 Mar 16, 2052 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.80 0.00 14.96 May 15, 2050 2.90
7164 ZENKOKU HOSHO LTD Financials Equity 214.75 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 214.75 0.00 0.00 nan 0.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 214.74 0.00 5.33 Apr 20, 2051 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 214.74 0.00 6.56 Apr 01, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 214.74 0.00 6.88 Aug 19, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.72 0.00 13.96 Jan 15, 2053 4.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 214.72 0.00 3.23 Aug 15, 2029 6.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.55 0.00 4.05 May 01, 2030 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.50 0.00 10.97 May 15, 2042 4.63
AEP AEP TEXAS INC Electric Fixed Income 214.38 0.00 2.27 Jun 01, 2028 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 214.30 0.00 4.88 Apr 15, 2031 2.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 214.27 0.00 13.53 Aug 15, 2055 5.85
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.25 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.25 0.00 7.06 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.25 0.00 2.95 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.25 0.00 6.29 Jan 01, 2049 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 214.22 0.00 1.82 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.22 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 214.22 0.00 1.08 Jan 11, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 214.22 0.00 3.28 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.22 0.00 1.79 Oct 28, 2027 5.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 214.22 0.00 1.40 Jun 01, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.20 0.00 11.18 Jun 20, 2042 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.20 0.00 11.26 Apr 06, 2041 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 214.19 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 214.19 0.00 4.58 Mar 15, 2031 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 214.08 0.00 6.52 Feb 15, 2034 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 214.08 0.00 4.83 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.08 0.00 6.75 May 17, 2034 5.20
ANTM ANEKA TAMBANG Materials Equity 214.05 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 214.05 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 214.00 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 214.00 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 213.97 0.00 9.85 Mar 15, 2041 5.88
KMI KINDER MORGAN INC Energy Fixed Income 213.97 0.00 12.18 Mar 01, 2048 5.20
VTR VENTAS REALTY LP Reits Fixed Income 213.97 0.00 5.22 Sep 01, 2031 2.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 213.90 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 213.89 0.00 1.84 Dec 15, 2027 4.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 213.89 0.00 3.47 Dec 10, 2029 5.62
KD KYNDRYL HOLDINGS INC Technology Fixed Income 213.89 0.00 2.71 Oct 15, 2028 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 213.82 0.00 13.78 Sep 30, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 213.75 0.00 15.04 Aug 01, 2059 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.75 0.00 12.82 Mar 01, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.75 0.00 10.14 Sep 01, 2040 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.75 0.00 6.51 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.75 0.00 5.50 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 213.75 0.00 5.81 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.75 0.00 6.68 Aug 01, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.75 0.00 6.14 Aug 01, 2033 5.20
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 213.72 0.00 2.65 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 213.72 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 213.72 0.00 0.31 Feb 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.68 0.00 13.45 May 15, 2049 4.13
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 213.66 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 213.64 0.00 6.10 Oct 15, 2032 2.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 213.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 213.53 0.00 12.41 Mar 01, 2045 3.80
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 213.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 213.43 0.00 5.55 Feb 01, 2033 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 213.39 0.00 3.91 Mar 26, 2030 3.20
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 213.39 0.00 1.89 Nov 15, 2028 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 213.32 0.00 5.07 Jun 01, 2031 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 213.32 0.00 7.34 Apr 01, 2035 4.91
SO ALABAMA POWER COMPANY Electric Fixed Income 213.30 0.00 9.09 Mar 01, 2039 6.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.25 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.25 0.00 3.45 Mar 01, 2035 2.50
9682 DTS CORP Information Technology Equity 213.25 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 213.22 0.00 3.91 May 01, 2030 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 213.22 0.00 3.07 May 07, 2029 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 213.08 0.00 13.12 Jun 15, 2048 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 213.08 0.00 13.00 Dec 07, 2047 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.08 0.00 15.06 Aug 15, 2051 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 213.06 0.00 2.65 Jan 17, 2029 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 212.99 0.00 5.94 Mar 03, 2033 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 212.99 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.99 0.00 7.36 May 15, 2035 5.15
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 212.97 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 212.89 0.00 2.12 Mar 30, 2028 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 212.88 0.00 4.74 Mar 01, 2031 2.95
T AT&T INC Communications Fixed Income 212.85 0.00 9.38 Mar 01, 2039 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 212.85 0.00 15.19 Feb 12, 2065 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 212.85 0.00 13.48 Sep 09, 2052 5.15
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.75 0.00 6.38 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.75 0.00 4.68 Feb 01, 2054 5.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.75 0.00 3.06 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 212.75 0.00 6.93 Sep 15, 2042 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 212.73 0.00 4.53 Oct 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 212.73 0.00 2.97 Apr 01, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 212.73 0.00 4.60 Nov 15, 2030 2.25
TCN TELUS CORP Communications Fixed Income 212.73 0.00 1.62 Sep 15, 2027 3.70
FISV FISERV INC Technology Fixed Income 212.66 0.00 4.49 Mar 15, 2031 5.35
RELLN RELX CAPITAL INC Technology Fixed Income 212.66 0.00 5.46 May 20, 2032 4.75
INTC INTEL CORPORATION Technology Fixed Income 212.63 0.00 14.74 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.63 0.00 12.54 Jan 15, 2047 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.56 0.00 12.59 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 212.56 0.00 15.89 Jan 12, 2062 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.56 0.00 2.91 Jan 07, 2029 2.72
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 212.56 0.00 4.29 Oct 16, 2030 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 212.55 0.00 5.37 Oct 14, 2031 2.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 212.48 0.00 14.46 May 15, 2050 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 212.44 0.00 4.90 Apr 15, 2031 2.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 212.39 0.00 1.37 Jun 09, 2027 4.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 212.39 0.00 4.03 Apr 15, 2030 2.70
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.26 0.00 7.78 Apr 01, 2052 2.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 212.26 0.00 6.52 Mar 01, 2043 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 212.23 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 212.23 0.00 1.14 Feb 10, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.23 0.00 2.87 Jan 08, 2029 3.65
GOOGL ALPHABET INC Technology Fixed Income 212.22 0.00 5.89 Nov 15, 2032 4.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 212.22 0.00 6.56 May 14, 2034 6.05
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 212.06 0.00 1.26 Jun 15, 2027 5.00
NOKIA NOKIA OYJ Technology Fixed Income 212.06 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 212.06 0.00 2.46 Jul 20, 2028 3.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 212.00 0.00 6.89 Sep 15, 2034 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 211.93 0.00 7.81 Feb 15, 2036 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 211.90 0.00 1.19 Mar 30, 2027 4.80
HUM HUMANA INC Insurance Fixed Income 211.90 0.00 2.01 Mar 01, 2028 5.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 211.89 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 211.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 211.89 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 211.89 0.00 6.74 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 211.89 0.00 7.40 Aug 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 211.89 0.00 4.97 Dec 15, 2031 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 211.89 0.00 6.08 Jun 01, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.88 0.00 12.49 Nov 16, 2045 4.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 211.81 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 211.78 0.00 7.14 Mar 15, 2035 5.35
GL GLOBE LIFE INC Insurance Fixed Income 211.78 0.00 5.39 Jun 15, 2032 4.80
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.76 0.00 4.46 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 6.21 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 4.29 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 211.76 0.00 2.17 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 6.46 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 211.76 0.00 4.74 Apr 20, 2041 4.50
7419 NOJIMA CORP Consumer Discretionary Equity 211.75 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 211.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 211.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 211.73 0.00 2.68 Dec 01, 2028 6.10
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 211.73 0.00 3.40 Nov 01, 2030 6.17
SO SOUTHERN POWER COMPANY Electric Fixed Income 211.67 0.00 7.56 Oct 01, 2035 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.66 0.00 13.87 Feb 04, 2051 3.70
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 211.56 0.00 5.00 Oct 15, 2031 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.56 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 211.56 0.00 2.98 Mar 06, 2029 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 211.56 0.00 1.32 Jun 01, 2027 3.82
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 211.45 0.00 7.09 Oct 15, 2034 4.70
CMPC EMPRESAS CMPC SA Materials Equity 211.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 211.40 0.00 1.38 Jun 15, 2027 3.25
ACE ACEA Utilities Equity 211.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.36 0.00 10.55 Oct 01, 2041 4.95
MAS MASCO CORP Capital Goods Fixed Income 211.34 0.00 4.83 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 211.34 0.00 6.76 Jul 17, 2034 5.13
003690 KOREAN REINSURANCE Financials Equity 211.27 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 211.26 0.00 5.79 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.26 0.00 3.23 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.26 0.00 5.79 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 211.26 0.00 6.93 Apr 20, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 211.23 0.00 4.08 May 13, 2030 2.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 211.23 0.00 4.39 Mar 26, 2031 6.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 211.23 0.00 1.75 Sep 29, 2027 3.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 211.23 0.00 3.03 Jun 04, 2029 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 211.23 0.00 3.27 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.23 0.00 1.49 Jul 06, 2027 5.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.21 0.00 9.69 Dec 01, 2039 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 211.12 0.00 6.94 Apr 15, 2035 7.45
ALLE ALLEGION PLC Capital Goods Fixed Income 211.07 0.00 3.48 Oct 01, 2029 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 211.07 0.00 3.43 Sep 18, 2029 4.25
CSX CSX CORP Transportation Fixed Income 211.07 0.00 3.89 Feb 15, 2030 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 211.07 0.00 4.55 Nov 28, 2035 3.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.07 0.00 1.96 Jan 09, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.07 0.00 4.09 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 211.07 0.00 2.09 Apr 24, 2028 5.18
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 210.99 0.00 10.58 Nov 15, 2043 6.50
MELE MELEXIS NV Information Technology Equity 210.99 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 210.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 210.91 0.00 12.81 Feb 15, 2048 4.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 210.90 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 210.90 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 210.90 0.00 1.61 Aug 15, 2027 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 210.90 0.00 7.57 Sep 29, 2035 5.08
271560 ORION CORP Consumer Staples Equity 210.80 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 210.77 0.00 2.11 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 210.77 0.00 5.30 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.77 0.00 7.26 Oct 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.76 0.00 11.30 Mar 15, 2043 4.45
CCI CROWN CASTLE INC Communications Fixed Income 210.73 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 210.73 0.00 1.81 Nov 15, 2027 3.35
NXPI NXP BV Technology Fixed Income 210.73 0.00 1.35 May 01, 2027 3.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.69 0.00 12.02 Apr 01, 2048 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 210.69 0.00 10.05 Aug 17, 2040 5.10
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 210.61 0.00 14.18 Oct 15, 2050 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 210.57 0.00 4.34 Nov 17, 2030 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 210.57 0.00 4.96 Jan 22, 2032 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.47 0.00 13.47 Dec 01, 2047 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.47 0.00 6.55 Mar 15, 2034 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 210.40 0.00 1.19 Mar 15, 2027 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 210.40 0.00 3.39 Sep 30, 2029 5.40
MET METLIFE INC Insurance Fixed Income 210.39 0.00 12.36 May 13, 2046 4.60
CUB CITY UNION BANK LTD Financials Equity 210.34 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 210.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 210.34 0.00 0.00 nan 0.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.27 0.00 7.37 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 210.27 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.27 0.00 7.60 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 210.27 0.00 5.33 Jan 20, 2048 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 210.25 0.00 5.48 Apr 14, 2032 4.00
RTX RTX CORP Capital Goods Fixed Income 210.24 0.00 2.75 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.24 0.00 3.48 Oct 15, 2029 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 210.24 0.00 9.18 Nov 15, 2038 5.32
BLX BORALEX INC CLASS A Utilities Equity 210.24 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 210.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 210.14 0.00 7.19 Jun 15, 2035 5.38
FMC FMC CORPORATION Basic Industry Fixed Income 210.14 0.00 5.95 May 18, 2033 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.09 0.00 15.67 Sep 15, 2056 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 210.07 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 210.07 0.00 1.40 Jun 01, 2027 3.90
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 210.03 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 210.02 0.00 13.01 Feb 15, 2055 5.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 210.02 0.00 11.21 Jan 15, 2050 6.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.02 0.00 14.12 Mar 15, 2055 4.67
O REALTY INCOME CORPORATION Reits Fixed Income 209.90 0.00 2.40 Jun 15, 2028 2.20
RS RELIANCE INC Basic Industry Fixed Income 209.90 0.00 4.36 Aug 15, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.87 0.00 12.62 Apr 28, 2045 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 209.81 0.00 5.47 Dec 15, 2031 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.79 0.00 15.34 Jun 15, 2052 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.74 0.00 2.20 Apr 15, 2028 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 209.74 0.00 1.77 Nov 02, 2027 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.74 0.00 1.23 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 209.74 0.00 4.36 Nov 15, 2030 4.75
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 209.72 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 209.72 0.00 14.03 May 20, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 209.70 0.00 6.58 Jun 15, 2034 5.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 209.70 0.00 7.77 Jan 15, 2036 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 209.70 0.00 5.45 Nov 15, 2031 2.30
D DOMINION RESOURCES INC Electric Fixed Income 209.64 0.00 8.34 Jun 15, 2038 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.57 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 209.57 0.00 4.25 Oct 01, 2030 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.57 0.00 9.83 Feb 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.49 0.00 11.89 Jun 15, 2045 4.45
1861 KUMAGAI LTD Industrials Equity 209.49 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 209.49 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 209.49 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 209.41 0.00 4.03 Jul 15, 2030 4.75
004020 HYUNDAI STEEL Materials Equity 209.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.35 0.00 16.70 Jul 01, 2111 5.60
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.28 0.00 7.13 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 209.28 0.00 4.40 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.28 0.00 2.87 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.28 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.28 0.00 5.53 May 01, 2049 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 209.26 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 209.26 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 209.26 0.00 6.08 Jul 15, 2033 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 209.24 0.00 1.08 Jan 15, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.24 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 209.24 0.00 2.87 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 209.24 0.00 1.36 May 15, 2027 4.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 209.15 0.00 5.08 Apr 15, 2032 7.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 209.12 0.00 13.71 Mar 01, 2055 5.63
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 209.12 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 209.12 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 209.10 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 209.07 0.00 4.04 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 209.07 0.00 3.60 Oct 30, 2029 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 209.04 0.00 6.08 Sep 30, 2032 2.64
GWW WW GRAINGER INC Capital Goods Fixed Income 208.97 0.00 11.88 Jun 15, 2045 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 208.97 0.00 11.30 May 06, 2047 5.53
FRTKF FRONTKEN CORPORATION Industrials Equity 208.95 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 208.93 0.00 4.54 Mar 12, 2031 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 208.93 0.00 6.04 Apr 15, 2033 4.95
WPC WP CAREY INC Reits Fixed Income 208.91 0.00 4.03 Jul 15, 2030 4.65
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 208.78 0.00 6.33 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.78 0.00 8.26 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 208.78 0.00 6.31 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.78 0.00 6.50 Nov 01, 2051 3.00
BREE BREEDON GROUP PLC Materials Equity 208.74 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 208.67 0.00 11.03 Jun 15, 2046 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 208.60 0.00 7.95 Nov 03, 2035 4.35
DIS WALT DISNEY CO Communications Fixed Income 208.58 0.00 1.25 Mar 23, 2027 3.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 208.52 0.00 13.45 Sep 15, 2046 3.30
AEE AMEREN CORPORATION Electric Fixed Income 208.41 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 208.41 0.00 2.79 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 208.41 0.00 2.46 Sep 15, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.38 0.00 6.86 Aug 01, 2034 5.13
RYN RAYONIER LP Basic Industry Fixed Income 208.38 0.00 4.97 May 17, 2031 2.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 208.37 0.00 10.97 Apr 01, 2046 6.75
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 208.33 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 208.27 0.00 5.15 Aug 01, 2031 2.40
VTR VENTAS REALTY LP Reits Fixed Income 208.27 0.00 6.60 Jul 01, 2034 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 208.25 0.00 3.52 Nov 22, 2029 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 208.25 0.00 1.61 Aug 15, 2027 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.23 0.00 12.74 Jun 15, 2047 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.16 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 208.16 0.00 7.67 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 208.16 0.00 7.67 Dec 15, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 208.16 0.00 7.69 Oct 07, 2035 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.15 0.00 10.77 Nov 15, 2041 4.63
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 208.11 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.08 0.00 3.90 Jun 03, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.08 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.08 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 208.08 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 208.08 0.00 2.70 Nov 03, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 208.08 0.00 2.95 Jan 15, 2029 2.05
ATR APTARGROUP INC Capital Goods Fixed Income 208.05 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 208.05 0.00 5.84 Aug 15, 2032 3.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 208.00 0.00 7.78 Jan 29, 2036 4.90
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 207.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 207.94 0.00 4.67 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.83 0.00 5.27 Feb 15, 2032 4.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 207.83 0.00 5.46 Mar 01, 2032 3.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 207.83 0.00 7.66 Nov 26, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 207.78 0.00 14.31 Mar 25, 2060 4.95
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.78 0.00 6.52 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 207.78 0.00 5.51 Aug 01, 2046 4.00
3295 HULIC REIT INC Real Estate Equity 207.62 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 207.62 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 207.62 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 207.62 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 207.62 0.00 7.57 Mar 01, 2035 3.60
HUM HUMANA INC Insurance Fixed Income 207.58 0.00 1.14 Feb 03, 2027 1.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 207.51 0.00 4.47 Jan 15, 2031 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 207.42 0.00 1.36 Jul 15, 2027 6.10
SW WRKCO INC Basic Industry Fixed Income 207.42 0.00 2.27 Jun 01, 2028 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.40 0.00 5.55 Apr 01, 2032 3.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 207.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 207.40 0.00 10.25 Apr 01, 2040 4.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 207.39 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 207.33 0.00 10.21 Jan 15, 2042 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 207.29 0.00 7.47 Sep 15, 2035 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 207.29 0.00 5.42 Apr 25, 2033 4.34
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.29 0.00 6.73 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 207.29 0.00 2.08 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 207.29 0.00 5.93 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 207.29 0.00 5.55 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 207.29 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 207.29 0.00 3.85 Oct 20, 2046 5.00
T AT&T INC Communications Fixed Income 207.25 0.00 12.04 Nov 15, 2046 5.15
TRMD A TORM PLC CLASS A Energy Equity 207.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.18 0.00 13.63 Mar 15, 2049 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 207.11 0.00 14.39 May 10, 2051 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 207.08 0.00 4.18 Jul 15, 2030 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.08 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 207.08 0.00 0.98 Dec 08, 2026 2.14
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 207.08 0.00 2.54 Nov 01, 2028 5.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 207.07 0.00 7.49 Sep 09, 2035 5.36
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 207.03 0.00 12.23 Apr 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.96 0.00 7.51 Aug 15, 2035 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 206.96 0.00 10.66 Apr 01, 2040 3.50
INTU INTUIT INC Technology Fixed Income 206.92 0.00 1.57 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 206.92 0.00 3.21 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.92 0.00 3.38 Aug 01, 2029 2.85
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 206.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.85 0.00 6.54 Mar 01, 2034 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 206.81 0.00 13.46 Feb 26, 2055 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.81 0.00 13.55 Sep 15, 2054 5.85
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 206.79 0.00 4.09 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 206.79 0.00 5.79 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 206.79 0.00 5.41 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.79 0.00 6.80 Sep 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.79 0.00 2.36 Sep 01, 2053 6.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.79 0.00 6.84 Feb 20, 2051 2.50
DIALOG DIALOG GROUP Energy Equity 206.78 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 206.75 0.00 3.15 Jul 16, 2029 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 206.75 0.00 0.25 Oct 15, 2027 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 206.75 0.00 2.56 Sep 15, 2028 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.74 0.00 5.35 Sep 15, 2031 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.73 0.00 11.50 Apr 01, 2043 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 206.66 0.00 13.80 Apr 03, 2055 5.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 206.63 0.00 6.81 Sep 12, 2034 5.41
SO GEORGIA POWER COMPANY Electric Fixed Income 206.59 0.00 1.10 Feb 23, 2027 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 206.52 0.00 4.66 Mar 20, 2031 4.65
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 206.52 0.00 7.47 Nov 13, 2035 5.75
LAC LITHIUM AMERICAS CORP Materials Equity 206.49 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 206.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 206.42 0.00 2.29 Jun 12, 2028 4.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 206.42 0.00 4.09 Sep 17, 2030 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.42 0.00 1.21 Mar 06, 2027 4.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 206.42 0.00 3.50 Nov 25, 2029 6.00
NI NISOURCE INC Natural Gas Fixed Income 206.41 0.00 6.71 Mar 31, 2055 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 206.36 0.00 13.58 Mar 13, 2052 3.48
014680 HANSOL CHEMICAL LTD Materials Equity 206.32 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.29 0.00 6.38 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.29 0.00 6.63 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 206.29 0.00 7.07 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 206.29 0.00 6.14 Jan 20, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 206.25 0.00 3.55 Oct 01, 2029 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 206.25 0.00 2.03 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.25 0.00 4.48 Sep 23, 2030 2.14
COLBUN COLBUN SA 144A Electric Fixed Income 206.19 0.00 5.40 Jan 19, 2032 3.15
3005 GETAC HOLDINGS CORP Information Technology Equity 206.16 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 206.11 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 206.09 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 206.09 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 206.09 0.00 2.57 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 206.09 0.00 2.03 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 206.09 0.00 3.49 Sep 26, 2029 4.00
CVX CHEVRON CORP Energy Fixed Income 205.99 0.00 14.87 May 11, 2050 3.08
CRM SALESFORCE INC Technology Fixed Income 205.99 0.00 11.69 Jul 15, 2041 2.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 205.92 0.00 3.98 May 26, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 205.92 0.00 2.70 Dec 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.92 0.00 1.11 Jan 27, 2027 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 205.92 0.00 3.48 Oct 01, 2029 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 205.86 0.00 6.63 Apr 01, 2034 5.15
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 205.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 205.84 0.00 9.23 Apr 01, 2039 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 205.76 0.00 4.49 Sep 01, 2030 1.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 205.76 0.00 3.50 Oct 15, 2029 4.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 205.76 0.00 2.40 Jun 15, 2028 2.30
SNV SYNOVUS BANK Banking Fixed Income 205.76 0.00 1.98 Feb 15, 2028 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 205.75 0.00 7.54 Jun 01, 2035 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 205.75 0.00 5.34 Apr 15, 2032 5.10
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 205.74 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 205.74 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 205.70 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 205.70 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 205.64 0.00 6.45 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 205.64 0.00 4.65 Mar 15, 2031 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 205.61 0.00 13.23 Mar 15, 2048 3.95
INTC INTEL CORPORATION Technology Fixed Income 205.61 0.00 11.54 Jul 29, 2045 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 205.59 0.00 1.55 Aug 15, 2027 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 205.59 0.00 4.23 Sep 09, 2030 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 205.54 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 205.54 0.00 9.16 May 30, 2038 5.00
NNN NNN REIT INC Reits Fixed Income 205.53 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 205.53 0.00 4.98 Jun 01, 2031 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.46 0.00 10.79 Apr 15, 2040 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.46 0.00 13.57 Sep 15, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.42 0.00 7.99 Feb 15, 2036 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.42 0.00 6.40 Jan 15, 2034 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.42 0.00 1.08 Jan 16, 2027 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.39 0.00 15.36 May 28, 2050 2.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.31 0.00 6.96 Aug 28, 2034 4.75
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.30 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.30 0.00 5.16 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.30 0.00 6.93 Apr 20, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 205.26 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 205.26 0.00 1.37 May 29, 2027 5.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 205.24 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 205.16 0.00 11.94 Oct 01, 2046 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 205.09 0.00 7.43 Aug 15, 2035 5.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 205.09 0.00 1.28 Apr 04, 2027 4.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 205.08 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 205.08 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 205.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.98 0.00 5.78 Feb 15, 2033 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 204.94 0.00 12.92 Oct 15, 2049 4.20
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 204.93 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 204.93 0.00 0.81 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 204.93 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 204.93 0.00 3.46 Oct 01, 2029 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 204.93 0.00 4.17 Jun 26, 2030 2.65
UPS UPS OF AMERICA INC Transportation Fixed Income 204.93 0.00 3.70 Apr 01, 2030 7.62
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 204.87 0.00 5.45 Jan 15, 2032 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 204.87 0.00 15.27 Feb 04, 2061 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 3.14 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 8.09 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 204.80 0.00 3.85 Mar 20, 2047 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 204.79 0.00 11.24 Aug 21, 2042 4.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 204.76 0.00 3.11 Jun 10, 2029 5.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 204.76 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 204.76 0.00 2.15 Apr 07, 2028 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 204.72 0.00 12.44 Jun 15, 2047 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 204.66 0.00 7.15 Mar 15, 2035 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 204.64 0.00 8.51 Nov 15, 2037 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 204.64 0.00 8.33 May 15, 2037 6.00
7867 TOMY LTD Consumer Discretionary Equity 204.61 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 204.61 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 204.59 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 204.59 0.00 2.55 Sep 16, 2028 4.80
NOV NOV INC Energy Fixed Income 204.57 0.00 11.41 Dec 01, 2042 3.95
111770 YOUNGONE CORP Consumer Discretionary Equity 204.46 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 204.43 0.00 2.77 Nov 01, 2028 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 204.33 0.00 5.58 Mar 01, 2032 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204.33 0.00 5.96 Nov 03, 2032 4.10
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 204.31 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.30 0.00 3.85 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.30 0.00 6.63 May 01, 2049 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 5.33 Aug 15, 2040 4.50
AEP AEP TEXAS INC Electric Fixed Income 204.26 0.00 3.08 May 15, 2029 5.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 204.19 0.00 8.76 Jan 10, 2039 6.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 204.12 0.00 10.98 Apr 01, 2044 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.11 0.00 6.32 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 204.11 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 204.11 0.00 5.23 Sep 13, 2031 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 204.10 0.00 2.40 Jul 18, 2028 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.04 0.00 8.86 Jul 15, 2038 5.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 204.00 0.00 5.33 Sep 16, 2031 2.00
STT STATE STREET CORP Banking Fixed Income 204.00 0.00 6.35 Nov 21, 2034 6.12
AFFLE AFFLE 3I LTD Communication Equity 204.00 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 204.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.97 0.00 13.80 Mar 15, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 203.93 0.00 1.95 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 203.93 0.00 2.08 Mar 02, 2028 3.13
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 203.90 0.00 8.35 May 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 203.90 0.00 12.19 Mar 15, 2046 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.89 0.00 4.77 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 203.89 0.00 4.87 Apr 22, 2031 2.88
PAGE PAGEGROUP PLC Industrials Equity 203.86 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 203.86 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 203.84 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 203.81 0.00 6.36 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.81 0.00 6.40 Nov 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.81 0.00 3.41 Jun 01, 2037 3.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 203.77 0.00 2.58 Sep 30, 2028 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.77 0.00 1.74 Oct 01, 2027 4.00
OKE ONEOK INC Energy Fixed Income 203.75 0.00 14.20 Nov 01, 2064 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.67 0.00 5.30 Oct 04, 2031 2.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.67 0.00 12.83 Jan 13, 2055 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 203.60 0.00 3.09 Mar 15, 2029 2.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 203.56 0.00 5.32 Sep 24, 2031 2.25
ENRG ENERGI MEGA PERSADA Energy Equity 203.53 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 203.49 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 203.49 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 203.43 0.00 2.57 Sep 20, 2028 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 203.43 0.00 2.66 Dec 15, 2028 4.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 203.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.37 0.00 13.90 Feb 22, 2052 4.20
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.31 0.00 7.99 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 203.31 0.00 5.76 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.31 0.00 3.85 Dec 15, 2036 5.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 203.27 0.00 4.37 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 203.27 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 203.27 0.00 1.13 Feb 01, 2027 1.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 203.22 0.00 13.62 Oct 15, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.15 0.00 14.00 Oct 15, 2054 4.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.12 0.00 5.77 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 203.12 0.00 6.77 Aug 15, 2034 5.40
GLPG GALAPAGOS NV Health Care Equity 203.11 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 203.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 203.10 0.00 3.44 Aug 15, 2029 2.60
FMC FMC CORPORATION Basic Industry Fixed Income 203.10 0.00 3.52 Oct 01, 2029 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.10 0.00 1.91 Nov 19, 2027 1.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 203.01 0.00 5.48 May 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.01 0.00 5.34 Jun 23, 2032 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.94 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.94 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.94 0.00 3.54 Nov 15, 2029 4.80
INKP INDAH KIAT PULP & PAPER Materials Equity 202.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 202.90 0.00 7.31 Mar 30, 2035 4.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 202.83 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.81 0.00 6.70 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 202.81 0.00 5.88 Sep 01, 2045 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 202.79 0.00 6.17 Dec 01, 2033 6.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 202.77 0.00 4.40 Sep 01, 2030 2.25
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 202.73 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 202.73 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 202.73 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 202.73 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 202.73 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.70 0.00 14.45 Apr 01, 2063 5.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 202.60 0.00 1.46 Jun 15, 2027 2.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 202.57 0.00 6.86 Jan 15, 2035 6.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 202.57 0.00 5.03 Jan 30, 2032 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.48 0.00 10.52 Nov 15, 2041 5.15
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 202.44 0.00 4.22 Jun 15, 2030 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 202.44 0.00 4.18 Sep 03, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 202.44 0.00 1.51 Jul 27, 2027 4.37
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 202.40 0.00 10.19 May 30, 2041 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.33 0.00 8.07 Jun 15, 2037 6.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.32 0.00 5.85 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.32 0.00 3.17 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 7.23 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 6.57 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 202.32 0.00 3.46 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 202.32 0.00 4.66 May 01, 2041 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 202.27 0.00 1.81 Oct 15, 2027 1.38
PPL KENTUCKY UTILITIES CO Electric Fixed Income 202.18 0.00 10.13 Nov 01, 2040 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 202.18 0.00 10.84 Oct 01, 2043 5.45
ALSEA* ALSEA DE CV Consumer Discretionary Equity 202.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.11 0.00 1.07 Jan 15, 2027 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.10 0.00 10.96 Nov 01, 2042 4.70
FOXA FOX CORP Communications Fixed Income 202.10 0.00 9.04 Jan 25, 2039 5.48
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 202.02 0.00 6.76 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 202.02 0.00 5.73 Mar 15, 2032 2.15
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 201.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.95 0.00 11.73 Sep 01, 2044 4.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 201.94 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 201.94 0.00 4.21 Sep 09, 2030 4.67
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.82 0.00 3.50 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.82 0.00 7.13 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.82 0.00 2.08 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 201.82 0.00 5.33 Mar 20, 2051 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 201.81 0.00 7.11 Oct 01, 2034 4.28
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 201.81 0.00 6.56 Apr 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 201.77 0.00 1.32 Apr 15, 2027 2.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 201.73 0.00 7.81 Apr 01, 2037 7.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 201.70 0.00 7.00 Sep 13, 2034 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.66 0.00 14.56 May 15, 2050 3.13
LB LAURENTIAN BANK OF CANADA Financials Equity 201.61 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 201.61 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 201.61 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 201.61 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 201.61 0.00 2.03 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 201.61 0.00 1.83 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 201.61 0.00 2.02 Mar 06, 2028 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.59 0.00 5.57 Mar 15, 2032 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.58 0.00 11.79 Aug 15, 2045 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.58 0.00 13.93 May 15, 2055 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 201.58 0.00 13.14 Aug 15, 2052 5.30
BRKHEC PACIFICORP Electric Fixed Income 201.51 0.00 14.80 Jun 15, 2052 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 201.48 0.00 6.25 Feb 15, 2034 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.44 0.00 1.30 Apr 22, 2027 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 201.44 0.00 3.71 Jan 15, 2030 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 201.44 0.00 2.88 Feb 15, 2029 4.75
BA BOEING CO Capital Goods Fixed Income 201.43 0.00 13.36 Nov 01, 2048 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.43 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.43 0.00 18.16 Sep 01, 2060 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 201.37 0.00 6.65 Jul 01, 2034 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 201.37 0.00 7.19 Aug 15, 2035 5.80
STT STATE STREET CORP Banking Fixed Income 201.37 0.00 5.51 Feb 07, 2033 2.62
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.32 0.00 6.70 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.32 0.00 6.69 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 201.32 0.00 2.74 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 2.79 Jun 01, 2039 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 201.28 0.00 2.73 Jan 15, 2029 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 201.28 0.00 15.61 Nov 02, 2051 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 201.26 0.00 4.54 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 201.26 0.00 4.85 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 201.26 0.00 7.87 Jan 15, 2036 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 201.21 0.00 15.79 Sep 30, 2059 3.63
ENIIM LASMO USA INC Energy Fixed Income 201.11 0.00 1.82 Nov 15, 2027 7.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 201.06 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 201.06 0.00 8.43 Aug 15, 2038 7.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 200.94 0.00 1.99 Jan 21, 2028 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 200.94 0.00 1.28 Mar 30, 2027 3.25
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 200.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.91 0.00 10.05 May 27, 2040 5.30
CRL CAREL Industrials Equity 200.86 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 200.83 0.00 8.66 Sep 15, 2038 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 200.83 0.00 8.25 Jan 15, 2038 7.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.82 0.00 1.90 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 200.82 0.00 5.89 Jun 20, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 200.78 0.00 3.71 Jan 15, 2030 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.68 0.00 13.43 Jul 27, 2052 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.61 0.00 2.08 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 200.61 0.00 3.17 Jun 15, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 200.61 0.00 3.39 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 200.61 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 200.61 0.00 3.68 Feb 01, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 200.61 0.00 13.96 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 200.61 0.00 11.95 May 15, 2044 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 200.60 0.00 5.74 May 15, 2032 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 200.49 0.00 4.85 Mar 15, 2031 2.40
KTN KONTRON AG Information Technology Equity 200.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.45 0.00 1.05 Feb 01, 2027 4.88
CDW CDW LLC Technology Fixed Income 200.38 0.00 6.74 Aug 22, 2034 5.55
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 200.33 0.00 6.06 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 200.33 0.00 6.00 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 200.33 0.00 7.07 Dec 20, 2044 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 200.31 0.00 14.34 Jun 01, 2054 5.25
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 200.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 200.24 0.00 9.61 Apr 30, 2040 6.22
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200.11 0.00 2.07 Mar 17, 2028 5.35
XEL XCEL ENERGY INC Electric Fixed Income 200.11 0.00 1.25 Mar 15, 2027 1.75
KMI KINDER MORGAN INC Energy Fixed Income 200.01 0.00 14.03 Feb 15, 2051 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.95 0.00 1.22 Mar 08, 2027 2.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.95 0.00 4.12 May 01, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.95 0.00 1.27 Apr 15, 2027 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.94 0.00 7.66 Nov 15, 2035 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.94 0.00 7.37 Aug 22, 2035 5.54
CSX CSX CORP Transportation Fixed Income 199.94 0.00 14.13 Nov 15, 2052 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 199.94 0.00 13.63 Sep 11, 2055 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199.94 0.00 8.52 Nov 30, 2037 6.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 199.83 0.00 7.41 Aug 15, 2035 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 199.83 0.00 5.43 Dec 14, 2031 2.45
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.83 0.00 4.03 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 199.83 0.00 4.27 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 199.83 0.00 6.31 Nov 01, 2046 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 199.82 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 199.78 0.00 2.12 Apr 01, 2028 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 199.78 0.00 3.48 Oct 16, 2029 5.09
PLD PROLOGIS LP Reits Fixed Income 199.78 0.00 3.65 Nov 15, 2029 2.88
4043 TOKUYAMA CORP Materials Equity 199.73 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 199.73 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 199.73 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.72 0.00 6.83 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 199.72 0.00 4.99 Jun 15, 2031 2.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 199.72 0.00 6.25 Mar 09, 2033 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.71 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.71 0.00 12.79 Apr 15, 2049 5.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 199.67 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 199.62 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 199.62 0.00 2.56 Oct 01, 2028 7.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.62 0.00 3.65 Nov 01, 2029 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 199.62 0.00 2.89 Mar 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 199.61 0.00 5.43 Mar 25, 2032 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 199.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.49 0.00 12.59 Jun 15, 2046 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 199.45 0.00 3.56 Oct 15, 2029 3.05
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 199.45 0.00 3.03 Mar 15, 2029 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.45 0.00 3.42 Oct 01, 2029 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 199.45 0.00 2.86 Jan 24, 2029 4.75
DAE DAETWYLER HOLDING AG Industrials Equity 199.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 199.36 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.33 0.00 3.22 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 199.33 0.00 5.48 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.33 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.33 0.00 7.03 Dec 01, 2050 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 199.28 0.00 5.44 Nov 09, 2031 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 199.28 0.00 2.18 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 199.28 0.00 3.03 Apr 15, 2029 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 199.27 0.00 13.48 Oct 15, 2055 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.27 0.00 13.32 Jun 30, 2050 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 199.12 0.00 4.09 Apr 24, 2030 2.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 199.12 0.00 1.32 May 15, 2027 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 199.12 0.00 4.40 Aug 01, 2030 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 199.12 0.00 11.49 Nov 02, 2042 4.15
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 199.07 0.00 7.03 Jan 15, 2035 5.30
8570 AEON FINANCIAL SERVICES LTD Financials Equity 198.98 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 198.98 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198.97 0.00 10.71 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 198.96 0.00 5.20 Feb 15, 2032 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.95 0.00 2.07 Mar 06, 2028 4.45
MAN MANPOWER INC Industrials Equity 198.86 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 198.85 0.00 4.55 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.85 0.00 4.93 Dec 30, 2031 6.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.84 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.84 0.00 6.38 Jul 01, 2046 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 198.82 0.00 10.73 May 15, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.79 0.00 3.95 Mar 01, 2030 2.20
EPR EPR PROPERTIES Reits Fixed Income 198.79 0.00 1.29 Jun 01, 2027 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 198.79 0.00 3.69 Jan 13, 2030 3.85
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 198.79 0.00 2.59 Oct 15, 2028 7.00
GMT GATX CORPORATION Finance Companies Fixed Income 198.74 0.00 6.38 May 01, 2034 6.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 198.74 0.00 4.85 Dec 01, 2031 8.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 198.74 0.00 7.24 Sep 30, 2040 2.94
CRM SALESFORCE INC Technology Fixed Income 198.67 0.00 16.62 Jul 15, 2061 3.05
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 198.60 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 198.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 198.46 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.46 0.00 1.30 May 09, 2027 3.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 198.43 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 198.43 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 198.43 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 198.43 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 198.41 0.00 4.84 Mar 15, 2031 2.45
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.34 0.00 6.52 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.34 0.00 5.51 Apr 01, 2043 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 198.30 0.00 6.83 Jun 01, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.29 0.00 1.29 May 06, 2027 5.10
7240 NOK CORP Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 198.23 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 198.23 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 198.15 0.00 12.84 Oct 01, 2054 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 198.15 0.00 14.20 Jun 01, 2055 5.62
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.15 0.00 9.62 Jan 15, 2040 5.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 198.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 198.12 0.00 1.66 Aug 15, 2027 0.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.07 0.00 8.56 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 198.00 0.00 5.90 Dec 15, 2067 7.88
KRE KUWAIT REAL EST Real Estate Equity 197.97 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 197.97 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 197.97 0.00 6.72 Jul 16, 2034 5.30
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 197.85 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 197.85 0.00 9.82 Jan 30, 2044 6.95
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 197.84 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.84 0.00 6.72 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 197.84 0.00 6.93 Nov 20, 2048 3.00
FDX FEDEX CORP Transportation Fixed Income 197.79 0.00 3.93 May 15, 2030 4.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 197.79 0.00 2.85 Mar 01, 2029 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 197.77 0.00 13.24 Jul 15, 2049 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 197.75 0.00 7.75 Jan 15, 2036 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.75 0.00 5.73 Dec 15, 2032 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 197.63 0.00 3.13 Apr 15, 2029 3.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 197.63 0.00 1.41 May 19, 2027 2.48
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 197.63 0.00 3.48 Sep 13, 2030 2.87
CEG EXELON GENERATION CO LLC Electric Fixed Income 197.62 0.00 9.28 Oct 01, 2039 6.25
KMI KINDER MORGAN INC Energy Fixed Income 197.62 0.00 12.94 Aug 01, 2052 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.53 0.00 6.10 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 197.53 0.00 5.58 Oct 15, 2032 6.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 197.53 0.00 5.64 Jan 15, 2033 5.40
000880 HANWHA CORP Industrials Equity 197.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 197.48 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 197.48 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 197.46 0.00 1.93 Jan 07, 2028 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.46 0.00 2.90 Mar 01, 2029 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 197.42 0.00 5.03 Jun 01, 2031 2.55
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.35 0.00 6.77 Aug 01, 2050 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 197.35 0.00 5.33 Jun 15, 2040 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 197.31 0.00 6.58 Mar 30, 2034 5.38
ADBE ADOBE INC Technology Fixed Income 197.29 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 197.29 0.00 3.70 Jun 01, 2055 6.65
DOC DOC DR LLC Reits Fixed Income 197.29 0.00 1.91 Jan 15, 2028 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.18 0.00 15.44 Jun 24, 2050 2.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 197.13 0.00 1.14 Apr 01, 2027 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.13 0.00 4.14 Jun 30, 2030 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 197.09 0.00 5.11 May 15, 2031 1.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 197.09 0.00 4.83 Feb 02, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 197.09 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.09 0.00 7.21 Mar 01, 2035 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 197.03 0.00 12.95 Nov 15, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 197.03 0.00 12.08 Sep 22, 2041 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 196.98 0.00 7.60 Aug 15, 2035 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.98 0.00 6.22 May 15, 2033 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 196.95 0.00 13.79 Sep 05, 2055 5.75
CESC CESC LTD Utilities Equity 196.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 196.88 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 196.87 0.00 5.29 Sep 15, 2031 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 196.87 0.00 7.10 Apr 15, 2035 5.90
HUM HUMANA INC Insurance Fixed Income 196.80 0.00 3.39 Aug 15, 2029 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.80 0.00 2.30 Jun 15, 2028 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 196.76 0.00 7.43 Mar 15, 2035 4.13
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 196.73 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 196.73 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 196.65 0.00 11.07 Mar 15, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.65 0.00 14.01 Oct 15, 2055 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.65 0.00 13.50 Nov 15, 2054 5.80
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 196.63 0.00 4.10 Sep 09, 2030 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.63 0.00 1.37 Jun 15, 2027 5.45
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 196.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 196.54 0.00 4.83 Mar 01, 2031 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 196.50 0.00 13.90 Oct 01, 2055 5.50
ADSK AUTODESK INC Technology Fixed Income 196.46 0.00 1.38 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 196.46 0.00 2.24 May 15, 2028 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.43 0.00 13.14 Mar 01, 2048 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 196.43 0.00 11.87 May 07, 2044 4.85
EVT EVOTEC Health Care Equity 196.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 196.32 0.00 6.08 Jun 01, 2033 5.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 196.32 0.00 7.41 Oct 22, 2035 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.30 0.00 3.09 Apr 26, 2029 3.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 196.27 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 196.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 196.22 0.00 4.84 Oct 15, 2031 7.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.13 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.13 0.00 1.18 Mar 15, 2027 3.15
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 196.13 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.13 0.00 2.82 Jan 11, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.11 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 196.11 0.00 4.85 Feb 15, 2031 1.85
ROL ROLLINS INC Consumer Cyclical Fixed Income 196.11 0.00 7.14 Feb 24, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.06 0.00 15.49 Sep 15, 2051 2.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 195.98 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 195.98 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 195.98 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 195.98 0.00 13.15 Sep 12, 2054 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.97 0.00 1.30 Apr 07, 2027 3.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 195.96 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 195.91 0.00 13.36 Oct 11, 2054 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.91 0.00 11.47 Jun 01, 2040 2.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 195.91 0.00 13.41 Jul 07, 2055 5.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 195.89 0.00 6.12 Jul 28, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.89 0.00 7.21 Mar 01, 2035 5.30
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.85 0.00 3.34 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 195.85 0.00 5.45 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 195.85 0.00 3.94 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 195.85 0.00 5.59 May 01, 2043 3.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 195.80 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 195.80 0.00 2.04 Mar 15, 2028 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.78 0.00 5.86 Jun 15, 2032 2.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.76 0.00 13.72 May 25, 2053 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.68 0.00 15.20 Feb 06, 2057 4.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 195.65 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 195.65 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 195.63 0.00 2.43 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 195.63 0.00 1.82 Nov 15, 2027 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 195.56 0.00 5.64 Feb 15, 2032 2.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 195.49 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 195.47 0.00 4.13 Aug 15, 2030 4.55
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 195.47 0.00 3.74 Jul 15, 2030 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 195.46 0.00 8.71 May 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 195.46 0.00 11.22 Oct 01, 2043 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 195.45 0.00 5.48 Aug 15, 2032 5.20
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.36 0.00 3.80 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.36 0.00 6.98 Dec 01, 2051 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.36 0.00 6.30 Jan 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 195.34 0.00 4.29 Jan 15, 2031 6.15
HES HESS CORP Energy Fixed Income 195.31 0.00 11.88 Apr 01, 2047 5.80
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 195.31 0.00 7.32 Feb 25, 2037 6.70
O REALTY INCOME CORPORATION Reits Fixed Income 195.30 0.00 2.19 Mar 15, 2028 2.10
STT STATE STREET CORP Banking Fixed Income 195.30 0.00 3.64 Nov 01, 2034 3.03
2229 CALBEE INC Consumer Staples Equity 195.23 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 195.23 0.00 5.50 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 195.23 0.00 5.93 Oct 01, 2033 7.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 195.23 0.00 11.85 Mar 04, 2046 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 195.23 0.00 13.02 Mar 01, 2048 4.20
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 195.18 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 195.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.14 0.00 3.66 Nov 15, 2029 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 195.14 0.00 2.98 Mar 15, 2029 3.50
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 195.12 0.00 6.06 Jul 15, 2033 5.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 195.03 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 194.86 0.00 5.05 Feb 01, 2046 4.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 194.86 0.00 6.47 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 194.86 0.00 2.50 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 194.86 0.00 7.17 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.86 0.00 3.38 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.86 0.00 5.41 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 194.86 0.00 7.07 Feb 20, 2049 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.86 0.00 10.84 Sep 02, 2040 3.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 194.80 0.00 2.16 May 01, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.80 0.00 1.51 Jul 15, 2027 5.00
FTNT FORTINET INC Technology Fixed Income 194.79 0.00 4.87 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.79 0.00 4.86 Feb 04, 2031 1.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 194.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 194.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.71 0.00 9.53 Nov 16, 2038 4.45
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 194.68 0.00 4.20 Jul 01, 2031 2.43
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 194.68 0.00 5.70 Apr 15, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 194.68 0.00 7.29 Aug 15, 2035 5.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 194.57 0.00 5.11 Jul 15, 2031 2.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 194.57 0.00 4.79 Nov 01, 2031 8.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 194.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.56 0.00 15.78 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 194.56 0.00 7.59 Jan 15, 2036 5.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 194.49 0.00 9.41 Oct 15, 2039 5.95
HUM HUMANA INC Insurance Fixed Income 194.49 0.00 12.96 Mar 15, 2053 5.50
8961 MORI TRUST REIT INC Real Estate Equity 194.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.47 0.00 1.80 Oct 15, 2027 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 194.46 0.00 6.87 Aug 15, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.41 0.00 13.47 Aug 14, 2053 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.41 0.00 15.27 Aug 14, 2050 2.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.36 0.00 5.71 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 194.36 0.00 6.70 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.36 0.00 7.13 Nov 01, 2050 2.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 194.34 0.00 12.72 May 15, 2055 6.72
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 194.31 0.00 1.06 Jan 15, 2027 5.34
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 194.14 0.00 3.81 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 194.14 0.00 2.67 Nov 15, 2028 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 194.13 0.00 6.60 Mar 07, 2034 5.35
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 194.10 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 194.02 0.00 4.78 Mar 11, 2031 2.81
GL GLOBE LIFE INC Insurance Fixed Income 193.98 0.00 4.36 Aug 15, 2030 2.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.98 0.00 2.13 Apr 15, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 193.97 0.00 15.37 Nov 26, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 193.91 0.00 5.60 Mar 15, 2032 2.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.89 0.00 11.26 Dec 15, 2041 3.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 193.89 0.00 8.95 Jan 15, 2040 6.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.89 0.00 13.07 Sep 15, 2055 6.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.87 0.00 4.65 Oct 01, 2052 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.87 0.00 2.42 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 193.87 0.00 1.98 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 193.87 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.87 0.00 7.27 Dec 01, 2049 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 193.87 0.00 3.85 Jul 15, 2039 5.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.82 0.00 10.70 Mar 30, 2043 5.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.81 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 193.81 0.00 1.12 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 193.81 0.00 4.20 Jul 01, 2030 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.81 0.00 3.32 Jun 01, 2029 2.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 193.79 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 193.69 0.00 4.87 Apr 01, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.69 0.00 7.65 Oct 13, 2035 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 193.64 0.00 2.85 Jan 15, 2029 4.15
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 193.64 0.00 1.97 Feb 15, 2028 4.11
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.59 0.00 12.85 Jun 15, 2047 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.59 0.00 11.53 Aug 15, 2044 4.65
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 193.48 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 193.48 0.00 3.07 Dec 31, 2079 6.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 193.47 0.00 5.91 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 193.47 0.00 5.47 Jan 15, 2032 2.65
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 193.37 0.00 4.49 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 193.37 0.00 5.91 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 193.37 0.00 5.88 Aug 01, 2047 4.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 193.37 0.00 7.00 Feb 20, 2054 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 193.31 0.00 1.98 Jan 16, 2029 4.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 193.26 0.00 7.51 Sep 15, 2035 5.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.26 0.00 5.24 May 13, 2032 6.35
240810 WONIK IPS LTD Information Technology Equity 193.17 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 193.15 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 193.15 0.00 2.84 Feb 15, 2029 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.14 0.00 15.07 Mar 15, 2065 5.80
KMI KINDER MORGAN INC Energy Fixed Income 193.07 0.00 11.69 Feb 15, 2046 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.04 0.00 5.73 Dec 01, 2032 6.25
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 193.02 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 193.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.98 0.00 4.60 Oct 15, 2030 1.45
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 192.98 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.98 0.00 3.91 Apr 01, 2030 3.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 192.98 0.00 2.31 Jun 01, 2028 4.38
3697 SHIFT INC Information Technology Equity 192.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 192.93 0.00 5.70 Sep 01, 2032 3.94
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 192.93 0.00 4.82 Mar 15, 2032 2.90
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 192.87 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 192.87 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 192.87 0.00 5.79 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 192.87 0.00 4.82 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.87 0.00 3.22 Jan 01, 2036 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.85 0.00 13.16 Dec 15, 2048 4.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 192.85 0.00 11.52 Dec 21, 2040 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 192.81 0.00 4.20 May 15, 2030 1.80
2382 ADES HOLDING CO Energy Equity 192.71 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 192.71 0.00 6.56 Jun 15, 2034 5.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 192.71 0.00 5.30 Jul 15, 2032 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 192.70 0.00 11.53 Jun 22, 2047 4.70
PAF PAN AFRICAN RESOURCES PLC Materials Equity 192.60 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 192.60 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 192.60 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 192.60 0.00 4.64 Dec 15, 2030 2.15
ANGELONE ANGEL ONE LTD Financials Equity 192.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 192.48 0.00 0.29 Aug 15, 2027 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 192.48 0.00 3.71 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 192.48 0.00 2.13 Mar 13, 2028 4.50
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 192.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 192.40 0.00 13.41 Oct 15, 2055 5.85
COTY COTY INC CLASS A Consumer Staples Equity 192.39 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 192.39 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 192.38 0.00 7.03 Sep 10, 2034 4.85
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 192.37 0.00 2.29 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 192.37 0.00 5.33 Feb 20, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.32 0.00 11.54 Mar 01, 2043 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 192.27 0.00 5.18 Aug 15, 2036 2.49
FLOW FLOW TRADERS LTD Financials Equity 192.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.17 0.00 15.13 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.16 0.00 7.36 May 01, 2035 5.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.16 0.00 5.55 Jul 17, 2032 4.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192.15 0.00 2.64 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 192.15 0.00 1.22 Mar 08, 2027 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 192.10 0.00 12.88 Aug 15, 2047 3.95
RAMCOCEM THE RAMCO CEMENTS Materials Equity 192.09 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 192.09 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 192.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.02 0.00 13.33 Mar 15, 2049 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 191.98 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 191.98 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 191.98 0.00 1.12 Mar 15, 2027 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 191.98 0.00 3.88 May 19, 2030 6.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 191.93 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 191.88 0.00 4.56 Jun 01, 2041 4.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 191.88 0.00 10.52 Oct 15, 2041 5.13
4631 DIC CORP Materials Equity 191.85 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 191.82 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.82 0.00 3.49 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 191.82 0.00 2.18 May 01, 2028 4.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 191.73 0.00 12.55 Nov 21, 2053 6.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 191.72 0.00 4.87 Mar 25, 2031 2.36
NXPI NXP BV Technology Fixed Income 191.65 0.00 2.49 Aug 19, 2028 4.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 191.61 0.00 5.51 Feb 15, 2032 2.95
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 191.47 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 191.43 0.00 10.48 May 27, 2041 5.20
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.38 0.00 3.42 Feb 01, 2038 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.38 0.00 6.70 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 191.38 0.00 6.27 Apr 01, 2046 3.00
HYP HYPROP INVS LTD Real Estate Equity 191.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 191.20 0.00 11.60 Jul 01, 2044 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 191.20 0.00 15.00 Feb 10, 2051 2.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 191.17 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 191.17 0.00 5.48 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 191.17 0.00 6.10 Jul 13, 2033 5.12
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 191.15 0.00 1.36 Jun 15, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 191.15 0.00 3.54 Dec 10, 2029 5.10
PPT PERPETUAL LTD Financials Equity 191.10 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 191.10 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 191.10 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 191.06 0.00 5.11 May 15, 2031 1.60
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 191.01 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 191.01 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 191.01 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 190.99 0.00 2.35 Jul 15, 2028 6.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 190.95 0.00 5.29 Aug 15, 2031 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.90 0.00 14.91 Oct 15, 2049 2.88
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 190.88 0.00 5.79 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 190.88 0.00 5.79 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.88 0.00 6.52 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.88 0.00 3.87 Oct 01, 2037 3.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 190.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 190.84 0.00 4.46 Feb 21, 2031 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.83 0.00 13.98 Feb 15, 2053 4.65
FUR FUGRO NV CLASS C Industrials Equity 190.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 190.61 0.00 11.07 Feb 22, 2044 5.50
IJM IJM CORPORATION Industrials Equity 190.54 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.53 0.00 13.42 Jan 15, 2054 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 190.52 0.00 5.72 Mar 15, 2032 2.20
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 190.49 0.00 1.13 Apr 01, 2027 4.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 190.46 0.00 10.64 Nov 15, 2039 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 190.46 0.00 13.47 Dec 01, 2047 3.70
CPFE3 CPFL ENERGIA SA Utilities Equity 190.39 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 7.18 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.39 0.00 6.56 Jan 01, 2050 3.00
4812 DENTSU SOKEN INC Information Technology Equity 190.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 190.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 190.32 0.00 2.47 Sep 15, 2028 8.48
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 190.32 0.00 2.66 Sep 15, 2028 1.90
T AT&T INC Communications Fixed Income 190.23 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 190.23 0.00 12.64 Oct 01, 2054 6.18
039200 OSCOTEC INC Health Care Equity 190.23 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 190.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.16 0.00 14.86 Jun 01, 2051 3.25
AGILITY AGILITY GLOB PLC Industrials Equity 190.08 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 190.08 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 190.08 0.00 7.14 Jun 15, 2035 5.60
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 189.97 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 189.97 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 189.97 0.00 6.70 May 09, 2034 5.65
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.89 0.00 6.27 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 189.89 0.00 5.23 May 01, 2044 3.50
DE DEERE & CO Capital Goods Fixed Income 189.86 0.00 14.21 Apr 15, 2050 3.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 189.86 0.00 7.37 Jul 01, 2035 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 189.77 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 189.75 0.00 7.65 Nov 06, 2035 5.13
FLEX FLEX LTD Technology Fixed Income 189.75 0.00 7.59 Nov 13, 2035 5.38
AIZ ASSURANT INC Insurance Fixed Income 189.66 0.00 3.78 Feb 22, 2030 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 189.66 0.00 3.30 Jul 29, 2029 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.64 0.00 14.15 Mar 15, 2056 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.64 0.00 4.87 Mar 09, 2031 2.15
6871 MICRONICS JAPAN LTD Information Technology Equity 189.59 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 189.59 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 189.59 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 189.53 0.00 4.88 Oct 30, 2031 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 189.49 0.00 3.47 Nov 15, 2029 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 189.42 0.00 5.18 Aug 16, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.42 0.00 5.30 Mar 01, 2032 4.40
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.39 0.00 5.42 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.39 0.00 6.70 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.39 0.00 7.06 Nov 01, 2050 2.50
ALX ALEXANDERS REIT INC Real Estate Equity 189.35 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.33 0.00 2.19 Apr 04, 2028 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189.31 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 189.31 0.00 6.20 Sep 15, 2033 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.31 0.00 6.51 Mar 15, 2034 5.55
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 189.22 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 189.22 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 189.20 0.00 6.62 Feb 16, 2034 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 189.20 0.00 5.25 Nov 15, 2031 3.60
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 189.16 0.00 3.65 Jan 15, 2030 4.55
002380 KCC CORP Materials Equity 189.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.11 0.00 14.32 Mar 15, 2052 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.11 0.00 14.98 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.04 0.00 13.56 Sep 15, 2055 5.70
NI NISOURCE INC Natural Gas Fixed Income 189.04 0.00 9.77 Jun 15, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 189.00 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.00 0.00 2.05 Mar 01, 2028 4.55
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 189.00 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 189.00 0.00 2.31 Jun 23, 2028 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 188.98 0.00 5.98 May 15, 2033 6.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 188.89 0.00 10.28 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 188.89 0.00 11.44 Jun 15, 2045 5.10
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.89 0.00 3.47 Aug 01, 2037 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.89 0.00 3.29 Feb 01, 2036 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 188.87 0.00 5.45 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 188.87 0.00 6.59 Jul 30, 2034 5.95
NYF NYFOSA Real Estate Equity 188.84 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 188.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 188.83 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.83 0.00 2.72 Nov 21, 2028 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.81 0.00 11.48 Mar 04, 2043 4.13
NEU NEWMARKET CORP Basic Industry Fixed Income 188.76 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 188.76 0.00 5.42 Jul 15, 2032 5.00
BURSA BURSA MALAYSIA Financials Equity 188.69 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 188.66 0.00 10.51 Dec 15, 2042 4.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 188.53 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 188.53 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 188.53 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 188.50 0.00 2.23 May 04, 2028 4.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 188.44 0.00 11.56 Oct 15, 2044 4.65
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.40 0.00 4.99 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 188.40 0.00 5.47 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 188.40 0.00 6.45 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 188.40 0.00 5.88 Sep 01, 2047 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 188.40 0.00 2.36 Jan 20, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.37 0.00 11.93 Mar 16, 2047 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 188.33 0.00 1.78 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.33 0.00 2.57 Sep 15, 2028 3.75
1322 AL MASANE AL KOBRA MINING Materials Equity 188.22 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 188.17 0.00 4.22 Jun 01, 2030 2.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.17 0.00 2.34 Jun 28, 2028 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 188.14 0.00 8.63 Nov 30, 2037 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.14 0.00 11.81 Jan 25, 2049 6.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 188.10 0.00 5.31 May 13, 2032 5.63
3738 VOBILE GROUP LTD Information Technology Equity 188.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 188.07 0.00 10.30 Aug 15, 2043 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.07 0.00 13.24 Mar 01, 2048 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.00 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.00 0.00 1.08 Jan 11, 2027 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 187.99 0.00 13.05 May 01, 2050 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.99 0.00 12.74 Apr 15, 2047 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 187.99 0.00 4.85 Apr 01, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 187.99 0.00 5.11 Sep 16, 2031 3.45
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 187.91 0.00 0.00 nan 0.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 187.90 0.00 7.07 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 187.90 0.00 7.07 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 187.90 0.00 6.46 Feb 20, 2042 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 5.98 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.90 0.00 6.96 May 01, 2050 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 187.88 0.00 5.75 Apr 18, 2032 2.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 187.84 0.00 1.67 Sep 26, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.84 0.00 14.35 Dec 01, 2054 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 187.84 0.00 11.74 May 15, 2044 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.77 0.00 13.15 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 187.77 0.00 11.67 Feb 01, 2045 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.77 0.00 6.15 Aug 15, 2033 5.30
1833 OKUMURA CORP Industrials Equity 187.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.69 0.00 13.10 Dec 01, 2053 5.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 187.67 0.00 1.40 Jun 15, 2027 4.30
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 187.67 0.00 3.81 Mar 13, 2030 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 187.67 0.00 1.29 Mar 30, 2028 1.61
FRT FEDERAL REALTY OP LP Reits Fixed Income 187.67 0.00 3.22 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 187.67 0.00 1.34 Apr 14, 2028 1.94
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.66 0.00 4.78 Jan 15, 2031 1.70
TXT TEXTRON INC Capital Goods Fixed Income 187.66 0.00 6.25 Nov 15, 2033 6.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 187.56 0.00 7.43 Aug 01, 2035 5.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 187.56 0.00 7.25 Jun 01, 2035 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 187.56 0.00 5.41 Dec 01, 2031 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 187.54 0.00 13.78 May 15, 2052 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.50 0.00 3.57 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 187.50 0.00 1.42 May 28, 2027 5.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.34 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 187.34 0.00 1.57 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 187.34 0.00 4.42 Aug 15, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.34 0.00 3.69 Dec 15, 2029 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 187.34 0.00 4.32 Oct 15, 2030 4.15
ERG ERG Utilities Equity 187.34 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 187.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 187.34 0.00 6.90 Sep 15, 2034 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 187.23 0.00 4.90 Mar 12, 2031 1.90
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 187.23 0.00 4.93 May 11, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.17 0.00 1.21 Apr 05, 2027 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 187.17 0.00 3.65 Nov 15, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 187.17 0.00 2.11 Mar 15, 2033 4.87
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 187.17 0.00 12.05 Dec 15, 2053 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 187.17 0.00 7.80 Jan 15, 2037 6.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 187.02 0.00 9.95 Feb 14, 2042 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 187.01 0.00 3.22 Jul 08, 2029 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.01 0.00 2.33 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 187.01 0.00 1.86 Dec 03, 2027 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 187.01 0.00 5.35 Oct 01, 2031 2.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 186.95 0.00 14.02 Jun 30, 2050 3.63
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 186.91 0.00 5.85 Oct 01, 2039 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 186.90 0.00 4.93 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 186.90 0.00 5.50 Feb 01, 2032 2.75
SRE SEMPRA Natural Gas Fixed Income 186.87 0.00 9.35 Oct 15, 2039 6.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 186.84 0.00 3.00 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 186.84 0.00 1.63 Sep 15, 2027 3.50
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 186.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.72 0.00 11.86 Mar 15, 2046 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 186.72 0.00 13.21 Jan 21, 2050 4.17
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.72 0.00 8.33 Mar 05, 2037 5.55
4003 UNITED ELECTRONICS Consumer Discretionary Equity 186.68 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 186.68 0.00 5.37 Jan 19, 2032 3.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.67 0.00 3.11 May 01, 2029 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 186.67 0.00 3.11 May 15, 2029 5.00
1860 TODA CORP Industrials Equity 186.59 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 186.57 0.00 7.56 Oct 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 186.57 0.00 4.81 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 186.57 0.00 5.00 Apr 15, 2031 1.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 186.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 186.51 0.00 2.86 Feb 01, 2029 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 186.51 0.00 1.27 Apr 01, 2027 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 186.50 0.00 12.09 Jun 01, 2044 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 186.50 0.00 8.21 Oct 15, 2037 6.85
PSX PHILLIPS 66 Energy Fixed Income 186.50 0.00 14.61 Mar 15, 2052 3.30
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.41 0.00 6.38 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.41 0.00 2.10 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 186.41 0.00 4.84 Sep 01, 2041 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 186.41 0.00 4.60 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 186.41 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.41 0.00 5.98 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.41 0.00 6.43 Jan 01, 2051 3.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 186.37 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 186.37 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 186.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.35 0.00 10.94 Mar 15, 2042 4.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 186.35 0.00 6.49 Mar 28, 2034 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 186.24 0.00 6.95 Sep 20, 2034 5.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 186.20 0.00 10.17 Apr 28, 2041 5.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.18 0.00 3.59 Jan 16, 2030 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186.13 0.00 11.41 Jul 15, 2044 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 186.13 0.00 10.10 Nov 15, 2041 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 186.13 0.00 13.33 Sep 15, 2052 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.05 0.00 11.52 Nov 04, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.05 0.00 13.44 Apr 01, 2053 5.35
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 186.01 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.01 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 186.01 0.00 4.21 Sep 15, 2030 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.98 0.00 11.80 Dec 02, 2041 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.91 0.00 3.78 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 185.91 0.00 5.28 Feb 01, 2043 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 185.91 0.00 6.45 Jul 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.84 0.00 2.99 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 185.84 0.00 4.20 Jun 15, 2030 2.20
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 185.84 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 185.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 185.80 0.00 5.53 Feb 09, 2032 2.72
SNX TD SYNNEX CORP Technology Fixed Income 185.80 0.00 7.52 Oct 10, 2035 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.68 0.00 0.94 Dec 15, 2026 3.28
COLBUN COLBUN MACHICURA SA Utilities Equity 185.59 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 185.58 0.00 4.82 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 185.58 0.00 5.58 Nov 22, 2032 6.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 185.53 0.00 10.58 Jul 15, 2043 5.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 185.51 0.00 2.04 Jan 31, 2028 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 185.47 0.00 6.64 Feb 15, 2055 6.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 185.47 0.00 6.72 Apr 15, 2034 5.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 185.46 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 185.46 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.41 0.00 6.38 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.41 0.00 8.26 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 185.41 0.00 5.71 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.41 0.00 6.29 Apr 01, 2048 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 185.36 0.00 6.37 Feb 15, 2034 5.85
KPRMILL KPR MILL LTD Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 185.25 0.00 5.06 Jul 15, 2031 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.23 0.00 14.13 Jul 18, 2052 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 185.23 0.00 13.81 Feb 08, 2054 5.15
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 185.18 0.00 4.07 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 185.18 0.00 3.98 May 08, 2030 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 185.16 0.00 11.25 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 185.16 0.00 13.18 Mar 27, 2053 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 185.14 0.00 5.88 Mar 15, 2033 5.38
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 185.13 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 185.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.08 0.00 16.97 Sep 16, 2062 2.97
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 185.01 0.00 3.98 May 15, 2030 4.00
T AT&T INC Communications Fixed Income 185.01 0.00 11.82 Mar 01, 2047 5.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 184.97 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 184.97 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 184.93 0.00 12.81 Mar 15, 2048 4.27
WMB WILLIAMS COMPANIES INC Energy Fixed Income 184.93 0.00 11.04 Mar 04, 2044 5.40
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.92 0.00 3.42 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.92 0.00 5.50 Jul 01, 2052 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 184.92 0.00 1.75 Jun 01, 2030 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.92 0.00 6.75 Nov 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 184.92 0.00 6.76 Jun 01, 2034 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 184.92 0.00 5.28 Apr 01, 2032 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 184.85 0.00 1.05 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 184.85 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 184.85 0.00 2.36 Jul 15, 2028 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 184.85 0.00 2.50 Sep 15, 2028 5.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 184.85 0.00 1.84 Dec 15, 2027 4.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 184.81 0.00 6.08 Nov 01, 2033 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 184.78 0.00 14.36 Aug 01, 2051 3.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 184.71 0.00 11.49 Feb 01, 2044 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 184.68 0.00 2.33 May 30, 2028 5.10
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 184.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 184.63 0.00 7.90 Dec 15, 2036 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 184.60 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 184.60 0.00 6.99 Aug 15, 2055 6.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 184.52 0.00 2.56 Sep 08, 2028 4.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 184.49 0.00 7.21 Apr 01, 2035 5.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 184.49 0.00 7.09 Jan 15, 2035 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 184.48 0.00 8.01 Sep 30, 2036 5.88
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 5.19 May 01, 2044 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.42 0.00 6.95 May 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.41 0.00 12.12 Oct 15, 2044 4.13
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 184.38 0.00 6.88 Feb 01, 2035 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 184.38 0.00 6.62 Jun 15, 2034 5.33
AL AIR LEASE CORPORATION Finance Companies Fixed Income 184.35 0.00 2.62 Sep 01, 2028 2.10
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 184.34 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 184.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.26 0.00 13.51 Mar 15, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.26 0.00 11.13 Sep 01, 2042 4.38
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 184.20 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 184.20 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184.19 0.00 3.76 Jul 08, 2031 5.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 184.19 0.00 10.45 Mar 25, 2044 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.19 0.00 13.29 Oct 15, 2047 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.16 0.00 7.00 Jan 15, 2035 5.35
3023 SINBON ELECTRONICS LTD Information Technology Equity 184.05 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 184.05 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.02 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.02 0.00 4.08 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.02 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 184.02 0.00 0.32 Aug 15, 2028 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 183.96 0.00 14.80 Apr 29, 2051 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.96 0.00 11.61 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.96 0.00 13.32 Oct 06, 2046 3.45
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.92 0.00 5.41 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.92 0.00 5.35 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 183.92 0.00 5.40 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 183.92 0.00 6.21 Mar 20, 2053 3.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 183.89 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 183.85 0.00 2.10 Mar 21, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 183.83 0.00 6.99 Feb 15, 2035 5.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 183.83 0.00 7.37 Sep 01, 2035 5.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 183.81 0.00 8.70 Jan 15, 2039 7.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 183.81 0.00 12.48 Jan 15, 2051 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.74 0.00 14.19 Mar 19, 2050 3.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 183.72 0.00 5.38 Dec 01, 2031 3.00
AON AON CORP Insurance Fixed Income 183.69 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 183.69 0.00 3.05 May 30, 2029 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 183.66 0.00 14.98 Sep 15, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 183.59 0.00 13.29 Mar 15, 2049 4.25
000990 DB HITEK LTD Information Technology Equity 183.58 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 183.58 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.52 0.00 2.05 Mar 15, 2028 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.44 0.00 15.65 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.44 0.00 14.04 Sep 15, 2065 6.25
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 183.43 0.00 5.61 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 183.43 0.00 6.40 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 183.43 0.00 6.46 Jul 20, 2044 4.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 183.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.39 0.00 4.87 Mar 15, 2031 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 183.36 0.00 1.11 Feb 08, 2027 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 183.36 0.00 13.58 Apr 03, 2054 5.42
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 183.36 0.00 12.24 Oct 15, 2046 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 183.29 0.00 13.80 Feb 09, 2056 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.29 0.00 14.22 Jun 15, 2053 4.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.28 0.00 5.71 Sep 15, 2032 4.70
EIDPARRY EID PARRY INDIA LTD Materials Equity 183.27 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 183.21 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 183.21 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 183.19 0.00 2.02 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 183.19 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.19 0.00 2.27 May 15, 2028 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.17 0.00 4.54 Jan 31, 2031 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 183.17 0.00 7.24 May 20, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.17 0.00 5.04 Jun 01, 2031 2.50
XTB XTB SA Financials Equity 183.12 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 182.96 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.93 0.00 6.74 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.93 0.00 5.76 Jul 01, 2042 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.93 0.00 3.58 Jul 01, 2035 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 182.93 0.00 6.15 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 182.93 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 182.93 0.00 2.08 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 182.93 0.00 7.07 Nov 20, 2049 3.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 182.84 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 182.84 0.00 5.35 May 15, 2032 5.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 182.84 0.00 4.94 Mar 15, 2031 1.75
OPTIMA OPTIMA BANK S.A. SA Financials Equity 182.81 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 182.73 0.00 5.65 Sep 13, 2032 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.69 0.00 2.22 Mar 15, 2028 0.90
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 182.65 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.62 0.00 7.54 Sep 21, 2035 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 182.54 0.00 16.06 May 15, 2050 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.54 0.00 13.79 Feb 01, 2055 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.54 0.00 13.43 Jun 14, 2049 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 182.53 0.00 2.08 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.53 0.00 1.06 Jan 12, 2027 4.99
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 182.51 0.00 5.43 Feb 15, 2032 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 182.51 0.00 6.18 May 04, 2033 4.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 182.50 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 182.47 0.00 11.28 Jun 15, 2045 5.00
GSY GOEASY LTD Financials Equity 182.46 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 182.46 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 182.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 182.46 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.43 0.00 5.36 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.43 0.00 7.65 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.43 0.00 8.09 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.43 0.00 1.94 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.43 0.00 7.38 Aug 01, 2050 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 182.40 0.00 6.70 May 29, 2034 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.40 0.00 4.87 Apr 01, 2031 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 182.32 0.00 8.83 Apr 01, 2038 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 182.32 0.00 12.56 Apr 14, 2052 6.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 182.24 0.00 13.33 May 21, 2054 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 182.24 0.00 13.76 Apr 01, 2050 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 182.24 0.00 13.89 Dec 01, 2054 5.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 182.19 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 182.19 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 182.19 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 182.19 0.00 2.64 Sep 15, 2028 2.50
DHBK DOHA BANK Financials Equity 182.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 182.18 0.00 5.91 Jun 30, 2033 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 182.18 0.00 5.87 Mar 01, 2033 5.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 182.07 0.00 4.61 Feb 01, 2031 3.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 182.07 0.00 6.92 Jan 15, 2035 5.65
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 182.04 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 182.03 0.00 3.84 Feb 15, 2030 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 182.02 0.00 13.34 Oct 01, 2049 4.19
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.02 0.00 15.14 Feb 15, 2064 5.20
BRKHEC PACIFICORP Electric Fixed Income 181.96 0.00 4.86 Nov 15, 2031 7.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 181.95 0.00 12.65 Mar 15, 2053 6.25
MA MASTERCARD INC Technology Fixed Income 181.95 0.00 14.08 Jun 01, 2049 3.65
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 181.88 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 181.88 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 181.86 0.00 1.38 Apr 29, 2029 6.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 181.80 0.00 12.20 Mar 15, 2054 6.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 181.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 181.72 0.00 13.15 Mar 08, 2053 5.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.70 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.70 0.00 2.94 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 181.70 0.00 2.08 Mar 23, 2028 5.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 181.65 0.00 11.48 Sep 27, 2051 4.55
ENELAM ENEL AMERICAS SA Utilities Equity 181.57 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 181.57 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 181.53 0.00 1.56 Jul 15, 2027 1.80
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.44 0.00 7.32 Nov 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 181.42 0.00 14.11 Oct 01, 2049 3.45
3MINDIA 3M INDIA LTD Industrials Equity 181.42 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 181.42 0.00 5.95 Apr 15, 2033 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.42 0.00 7.37 May 06, 2035 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 181.42 0.00 4.66 Feb 15, 2031 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 181.36 0.00 1.08 Sep 01, 2029 5.25
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 181.36 0.00 2.11 Mar 16, 2028 3.57
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 181.35 0.00 11.25 May 15, 2042 4.40
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 181.33 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 181.33 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 181.31 0.00 7.76 Nov 15, 2035 4.92
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 181.31 0.00 5.75 Jun 01, 2032 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.27 0.00 10.01 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 181.27 0.00 11.72 Apr 11, 2043 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 181.20 0.00 3.40 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 181.20 0.00 2.52 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 181.20 0.00 1.38 May 13, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 181.20 0.00 3.40 Sep 17, 2029 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 181.20 0.00 5.16 Feb 15, 2032 5.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 181.20 0.00 6.29 Nov 15, 2033 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 181.03 0.00 1.37 Jun 15, 2027 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.03 0.00 3.75 Dec 01, 2029 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 180.98 0.00 6.19 May 01, 2033 4.35
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 180.96 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 180.96 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 180.96 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 180.95 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 180.95 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 180.94 0.00 5.81 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.94 0.00 7.26 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 180.94 0.00 6.46 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 180.94 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 180.94 0.00 6.55 Dec 20, 2052 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 180.87 0.00 5.40 Jun 30, 2032 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 180.87 0.00 4.86 Sep 30, 2031 5.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 180.87 0.00 2.85 Jan 31, 2029 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 180.83 0.00 11.00 Jul 16, 2042 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.83 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.83 0.00 13.07 Sep 01, 2048 4.20
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 180.80 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 180.76 0.00 5.59 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 180.76 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.76 0.00 5.58 Jun 01, 2032 4.15
KLAC KLA CORP Technology Fixed Income 180.75 0.00 14.90 Jul 15, 2062 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.75 0.00 16.58 Jun 03, 2060 3.29
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.60 0.00 12.70 Feb 15, 2054 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.60 0.00 10.94 Nov 15, 2041 4.38
6622 DAIHEN CORP Industrials Equity 180.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 180.54 0.00 6.67 Jul 15, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 180.54 0.00 4.96 Jun 15, 2031 2.80
DOV DOVER CORP Capital Goods Fixed Income 180.53 0.00 3.62 Nov 04, 2029 2.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 180.53 0.00 1.99 Jan 22, 2028 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 180.53 0.00 2.82 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.53 0.00 3.49 Sep 01, 2029 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.53 0.00 11.06 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.53 0.00 12.72 Aug 01, 2046 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 180.53 0.00 12.94 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.53 0.00 13.67 Sep 09, 2052 4.95
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 180.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 180.45 0.00 13.13 May 15, 2055 6.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 180.45 0.00 14.46 May 20, 2051 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 180.44 0.00 1.77 Feb 01, 2030 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 5.45 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 180.44 0.00 7.40 Mar 01, 2049 3.50
SO ALABAMA POWER CO Electric Fixed Income 180.38 0.00 8.80 May 15, 2038 6.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.37 0.00 1.24 Mar 15, 2027 2.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 180.37 0.00 3.94 May 07, 2030 5.13
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 180.34 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 180.30 0.00 13.04 Mar 02, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.30 0.00 13.36 Jun 15, 2054 5.55
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 180.30 0.00 10.06 Jun 12, 2042 6.35
3487 CRE LOGISTICS REIT INC Real Estate Equity 180.21 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 180.20 0.00 3.18 Jul 01, 2029 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 180.20 0.00 1.74 Oct 15, 2027 3.45
CSX CSX CORP Transportation Fixed Income 180.15 0.00 14.18 Sep 15, 2049 3.35
DUK DUKE ENERGY CORP Electric Fixed Income 180.08 0.00 13.06 Sep 15, 2053 6.10
FLEX FLEX LTD Technology Fixed Income 180.04 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.04 0.00 2.21 May 08, 2028 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.00 0.00 10.13 Jan 14, 2042 6.10
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 179.99 0.00 4.51 Jan 15, 2031 3.70
WPC WP CAREY INC Reits Fixed Income 179.99 0.00 4.73 Feb 01, 2031 2.40
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.95 0.00 6.84 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.95 0.00 6.41 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 179.95 0.00 6.45 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.95 0.00 6.51 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.95 0.00 6.27 Mar 01, 2047 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 179.88 0.00 4.86 Jun 03, 2031 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 179.87 0.00 0.86 Dec 15, 2026 4.01
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 179.87 0.00 1.77 Nov 01, 2027 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 179.87 0.00 1.22 Mar 12, 2027 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 179.87 0.00 3.06 Apr 22, 2029 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 179.85 0.00 14.48 Sep 15, 2062 5.80
TMV TEAMVIEWER Information Technology Equity 179.83 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 179.83 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 179.77 0.00 7.47 Sep 11, 2036 5.42
ZETRIX ZETRIX AI Industrials Equity 179.72 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 179.66 0.00 5.50 Oct 01, 2032 5.37
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 179.63 0.00 13.48 Aug 01, 2048 3.65
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 179.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 179.54 0.00 3.85 Apr 01, 2030 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 179.48 0.00 7.87 Nov 21, 2036 6.88
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 179.45 0.00 6.46 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 179.45 0.00 3.85 May 20, 2048 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.41 0.00 14.17 Jun 01, 2053 4.55
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 179.41 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 179.41 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 179.37 0.00 1.14 Mar 15, 2027 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 179.33 0.00 6.29 Sep 12, 2033 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.26 0.00 7.88 Sep 01, 2036 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 179.11 0.00 5.85 Jan 15, 2033 4.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 179.11 0.00 4.27 Feb 15, 2031 7.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 179.11 0.00 13.27 Feb 15, 2054 5.55
1164 CGN MINING COMPANY LTD Energy Equity 179.10 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 179.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 179.04 0.00 0.49 Jun 01, 2027 7.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 179.04 0.00 3.14 May 03, 2029 3.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 179.01 0.00 5.77 Jan 15, 2033 5.15
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.95 0.00 3.85 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 178.95 0.00 5.28 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 178.95 0.00 5.89 Aug 20, 2053 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 178.90 0.00 5.56 Mar 15, 2032 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.88 0.00 1.98 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 178.88 0.00 3.35 Aug 15, 2029 3.75
MMM 3M CO Capital Goods Fixed Income 178.88 0.00 14.22 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.81 0.00 13.83 Apr 01, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 178.81 0.00 13.25 Mar 01, 2048 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.81 0.00 12.67 Feb 15, 2048 4.30
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 178.79 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 178.73 0.00 11.41 Mar 15, 2043 4.30
6727 WACOM LTD Information Technology Equity 178.71 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 178.71 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 178.71 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 178.71 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 178.71 0.00 3.99 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 178.71 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 178.71 0.00 1.08 Jan 15, 2027 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.71 0.00 2.08 Mar 27, 2028 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 178.68 0.00 6.53 Apr 01, 2034 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.59 0.00 13.19 Mar 01, 2049 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.57 0.00 4.21 Jan 15, 2031 7.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 178.54 0.00 2.48 Sep 01, 2028 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 178.46 0.00 6.79 Aug 15, 2034 5.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.46 0.00 5.18 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.46 0.00 7.06 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.46 0.00 3.31 Jan 01, 2036 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.46 0.00 2.62 May 01, 2035 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 178.46 0.00 6.93 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 178.46 0.00 5.33 Oct 20, 2046 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 178.38 0.00 2.67 Dec 01, 2028 6.30
RET RETAIL ESTATES NV Real Estate Equity 178.33 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 178.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 178.29 0.00 9.63 Mar 15, 2040 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.29 0.00 9.79 Feb 15, 2041 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 178.21 0.00 1.38 Jun 21, 2027 5.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 178.21 0.00 4.45 Nov 25, 2030 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.21 0.00 14.56 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 178.21 0.00 9.04 Oct 15, 2039 7.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 178.17 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 178.17 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 178.05 0.00 1.33 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.05 0.00 3.45 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 178.05 0.00 2.41 Aug 15, 2028 5.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.05 0.00 3.67 Nov 07, 2029 2.38
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 178.02 0.00 4.77 Jan 23, 2032 7.70
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 178.02 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 178.02 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 177.99 0.00 10.91 Jan 15, 2044 5.63
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.96 0.00 4.67 Oct 01, 2052 5.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.96 0.00 6.63 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 177.96 0.00 6.46 Apr 20, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.91 0.00 13.33 Jul 31, 2053 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 177.88 0.00 1.53 Aug 01, 2027 3.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.88 0.00 2.53 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.88 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 177.88 0.00 1.41 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 177.88 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 177.88 0.00 3.08 Jun 12, 2029 5.40
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 177.87 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 177.84 0.00 10.97 Mar 22, 2043 5.10
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 177.80 0.00 4.43 Jan 15, 2031 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 177.76 0.00 13.62 Nov 15, 2054 5.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 177.71 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 177.69 0.00 5.03 Dec 15, 2031 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 177.69 0.00 8.51 Aug 01, 2037 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177.58 0.00 6.43 Mar 15, 2034 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.55 0.00 4.24 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 177.55 0.00 4.63 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 177.55 0.00 2.09 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 177.55 0.00 4.03 May 01, 2030 3.13
000063 ZTE CORP A Information Technology Equity 177.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.54 0.00 12.26 Dec 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 177.54 0.00 8.84 Jan 15, 2039 6.00
DOC DOC DR LLC Reits Fixed Income 177.47 0.00 5.36 Nov 01, 2031 2.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.46 0.00 5.82 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.46 0.00 6.43 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.46 0.00 6.70 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 177.46 0.00 5.27 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.46 0.00 6.08 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 177.46 0.00 5.20 Jun 01, 2049 4.50
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 177.40 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 177.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 177.39 0.00 12.70 Feb 15, 2054 6.75
CSX CSX CORP Transportation Fixed Income 177.39 0.00 13.02 Nov 01, 2046 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.39 0.00 14.96 Jun 25, 2064 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.38 0.00 3.21 Jul 30, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.36 0.00 6.55 Mar 01, 2034 5.15
002352 S.F. HOLDING LTD A Industrials Equity 177.24 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 177.22 0.00 2.83 Dec 08, 2028 3.92
UU UNITED UTILITIES PLC Utility Other Fixed Income 177.22 0.00 2.43 Aug 15, 2028 6.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 177.17 0.00 14.26 Mar 15, 2052 3.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 177.09 0.00 8.52 Mar 09, 2037 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.09 0.00 15.27 Nov 15, 2051 2.95
5289 INNODISK CORP Information Technology Equity 177.09 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 177.09 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 177.05 0.00 2.51 Oct 01, 2028 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 177.03 0.00 5.23 Mar 15, 2032 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.03 0.00 5.24 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 177.03 0.00 6.65 Jun 30, 2034 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 177.02 0.00 14.56 Nov 18, 2049 3.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 6.36 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.96 0.00 6.99 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 176.96 0.00 6.46 Dec 20, 2046 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 176.92 0.00 5.95 Apr 15, 2033 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.92 0.00 4.62 Mar 01, 2031 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 176.88 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.88 0.00 2.52 Aug 21, 2028 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.87 0.00 11.05 Oct 01, 2042 4.63
BB BIC SA Industrials Equity 176.83 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 176.81 0.00 6.16 Jun 01, 2033 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 176.81 0.00 7.09 Oct 01, 2034 4.60
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 176.78 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 176.72 0.00 11.27 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 176.64 0.00 11.21 Jun 15, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 176.64 0.00 13.21 Jun 01, 2048 4.13
AON AON CORP Insurance Fixed Income 176.59 0.00 5.27 Aug 23, 2031 2.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.59 0.00 6.86 Dec 15, 2034 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.57 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.57 0.00 9.01 Mar 15, 2039 6.05
AES IPALCO ENTERPRISES INC Electric Fixed Income 176.48 0.00 6.49 Apr 01, 2034 5.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 176.45 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 176.45 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 176.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 176.45 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 176.39 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 176.39 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 176.39 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.39 0.00 1.19 Mar 01, 2027 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.39 0.00 3.05 Apr 15, 2029 4.70
DE DEERE & CO Capital Goods Fixed Income 176.35 0.00 13.74 Jan 19, 2055 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.35 0.00 13.16 Apr 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 176.26 0.00 5.25 Mar 29, 2032 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 176.20 0.00 11.28 Mar 15, 2042 3.76
SO GEORGIA POWER COMPANY Electric Fixed Income 176.20 0.00 13.89 Jan 30, 2050 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 176.16 0.00 6.60 Dec 15, 2054 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.16 0.00 5.69 Mar 30, 2032 2.55
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 176.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.05 0.00 15.35 Feb 15, 2052 2.85
601688 HUATAI SECURITIES LTD A Financials Equity 176.00 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 175.97 0.00 6.08 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.97 0.00 7.03 May 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 175.97 0.00 11.36 Apr 15, 2041 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.97 0.00 7.55 Jun 20, 2036 6.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 175.90 0.00 7.08 Feb 23, 2038 6.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 175.89 0.00 1.91 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 175.89 0.00 4.68 Nov 24, 2030 1.73
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 175.89 0.00 3.90 Jul 15, 2030 6.19
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 175.89 0.00 3.72 Jan 15, 2030 2.99
300014 EVE ENERGY LTD A Industrials Equity 175.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 175.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 175.75 0.00 13.20 Nov 15, 2052 5.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 175.75 0.00 13.49 Oct 02, 2050 4.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 175.72 0.00 1.29 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 175.72 0.00 1.95 Jan 10, 2028 5.05
HAS HAYS PLC Industrials Equity 175.70 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 175.70 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 175.70 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 175.61 0.00 5.82 Mar 15, 2033 5.75
EE EL PASO ELECTRIC CO Electric Fixed Income 175.61 0.00 7.22 May 15, 2035 6.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 175.61 0.00 5.49 Mar 24, 2032 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 175.61 0.00 5.48 May 20, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 175.60 0.00 13.66 Apr 15, 2055 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 175.60 0.00 14.17 Apr 01, 2051 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 175.56 0.00 3.06 May 17, 2029 6.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 175.56 0.00 3.42 Aug 15, 2029 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 175.52 0.00 13.78 Mar 15, 2052 4.25
OMC OMNICOM GROUP INC 144A Communications Fixed Income 175.50 0.00 4.81 Mar 01, 2031 2.40
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.47 0.00 6.38 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.47 0.00 6.52 Mar 01, 2050 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 175.45 0.00 13.87 Mar 04, 2051 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 175.45 0.00 13.77 Dec 01, 2054 5.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 175.39 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 175.39 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 175.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.38 0.00 10.42 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 175.38 0.00 9.79 Apr 01, 2040 5.63
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 175.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 175.22 0.00 1.34 May 03, 2027 3.30
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 175.08 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 175.06 0.00 2.23 May 01, 2028 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 175.00 0.00 11.74 Oct 25, 2041 3.13
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 174.98 0.00 7.13 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 174.98 0.00 5.55 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 7.40 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 4.97 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 6.54 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 174.98 0.00 3.85 May 20, 2050 5.00
6134 FUJI CORP Industrials Equity 174.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 174.93 0.00 13.58 May 15, 2052 5.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 174.93 0.00 15.85 May 15, 2069 4.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 174.93 0.00 13.17 Mar 05, 2054 5.90
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 174.92 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 174.89 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 174.89 0.00 2.45 Aug 09, 2028 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.85 0.00 9.49 Sep 15, 2040 6.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 174.78 0.00 13.04 Aug 03, 2050 4.03
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.73 0.00 5.44 Dec 15, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 174.73 0.00 2.71 Dec 15, 2028 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 174.63 0.00 13.39 Jul 05, 2054 5.65
KMPR KEMPER CORP Insurance Fixed Income 174.62 0.00 5.38 Feb 23, 2032 3.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 174.61 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 174.61 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 174.58 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 174.56 0.00 0.97 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 174.56 0.00 1.01 Dec 16, 2026 1.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.55 0.00 13.71 Jun 01, 2054 5.65
CHF CHF CASH Cash and/or Derivatives Cash 174.54 0.00 0.00 nan 0.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 174.48 0.00 3.85 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 174.48 0.00 6.55 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 174.48 0.00 5.33 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 174.48 0.00 3.85 Mar 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.40 0.00 14.19 Aug 15, 2052 4.05
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 174.30 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.29 0.00 4.81 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 174.29 0.00 6.62 Apr 15, 2034 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 174.23 0.00 3.84 Jun 16, 2030 6.00
NNN NNN REIT INC Reits Fixed Income 174.23 0.00 1.71 Oct 15, 2027 3.50
7296 FCC LTD Consumer Discretionary Equity 174.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 174.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.18 0.00 10.45 Jul 15, 2046 8.35
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 174.15 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 174.15 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 174.07 0.00 6.90 Dec 01, 2034 5.76
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 174.06 0.00 3.89 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 174.06 0.00 1.17 Apr 11, 2027 4.38
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 174.00 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.98 0.00 5.85 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 173.98 0.00 5.28 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.98 0.00 6.73 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.98 0.00 6.21 Apr 01, 2052 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.96 0.00 5.52 Aug 05, 2032 4.87
APH AMPHENOL CORPORATION Capital Goods Fixed Income 173.90 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 173.90 0.00 0.89 Dec 01, 2026 3.35
ORAFP ORANGE SA Communications Fixed Income 173.88 0.00 10.33 Jan 13, 2042 5.38
INTC INTEL CORPORATION Technology Fixed Income 173.88 0.00 15.93 Feb 15, 2060 3.10
DINO HF SINCLAIR CORP Energy Fixed Income 173.85 0.00 5.50 Sep 01, 2032 5.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 173.83 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 173.73 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 173.73 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 173.73 0.00 2.85 Mar 01, 2029 6.13
TLEVISACPO GRUPO TELEVISA Communication Equity 173.68 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 173.68 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.66 0.00 11.78 Mar 01, 2048 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 173.58 0.00 11.62 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.57 0.00 2.92 Mar 01, 2029 4.20
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 173.52 0.00 4.79 Apr 15, 2031 3.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 173.52 0.00 5.14 Feb 15, 2032 5.38
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 5.36 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 173.48 0.00 6.93 Aug 15, 2045 3.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 173.45 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 173.43 0.00 13.81 Mar 26, 2054 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 173.41 0.00 5.86 Nov 15, 2032 4.55
BRKHEC PACIFICORP Electric Fixed Income 173.40 0.00 3.19 Jun 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.40 0.00 3.17 May 15, 2029 3.20
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 173.38 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 173.23 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.23 0.00 1.62 Sep 01, 2027 3.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.23 0.00 4.49 Sep 15, 2030 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.21 0.00 12.03 Oct 21, 2041 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 173.20 0.00 6.17 Oct 15, 2033 6.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 173.14 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 173.14 0.00 7.59 Feb 15, 2036 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.09 0.00 5.44 Dec 15, 2031 2.40
IRE IRESS LTD Information Technology Equity 173.08 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 173.08 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 173.07 0.00 4.26 Oct 15, 2030 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 173.07 0.00 2.53 Sep 11, 2028 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 173.06 0.00 15.91 Nov 15, 2060 3.60
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.99 0.00 5.41 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.99 0.00 6.75 Feb 01, 2047 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 172.98 0.00 6.75 Aug 20, 2034 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 172.98 0.00 5.52 Jul 22, 2032 4.63
KPJ KPJ HEALTHCARE Health Care Equity 172.91 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 172.91 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 172.90 0.00 4.09 Jun 30, 2030 3.40
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 172.90 0.00 3.00 Apr 15, 2029 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.87 0.00 6.77 Jun 01, 2034 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172.84 0.00 8.48 Dec 01, 2037 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.76 0.00 5.87 Dec 15, 2032 4.15
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 172.76 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 172.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.74 0.00 1.34 May 15, 2027 3.10
2810 HOUSE FOODS GROUP Consumer Staples Equity 172.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.61 0.00 13.15 Oct 01, 2048 4.30
7030 MOBILE TELECOMMUNICATIONS Communication Equity 172.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 172.57 0.00 2.55 Sep 13, 2033 4.63
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 172.49 0.00 3.85 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.49 0.00 2.90 Nov 01, 2034 3.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 172.45 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 172.45 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 172.45 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 172.43 0.00 7.10 Nov 15, 2034 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 172.40 0.00 2.29 May 15, 2029 5.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 172.32 0.00 4.45 Jun 15, 2031 7.75
COK CANCOM Information Technology Equity 172.32 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 172.32 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 172.32 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 172.29 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 172.29 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 172.29 0.00 0.00 nan 0.00
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 172.24 0.00 2.56 Oct 20, 2028 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.24 0.00 9.30 Mar 15, 2040 6.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 172.16 0.00 10.61 May 13, 2045 5.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 172.14 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 172.14 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 172.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 172.09 0.00 10.76 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 172.09 0.00 9.83 May 27, 2041 6.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 172.07 0.00 3.61 Feb 01, 2030 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 172.07 0.00 2.84 Jan 25, 2029 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 172.07 0.00 2.43 Jul 24, 2028 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.02 0.00 9.67 Mar 01, 2041 6.38
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 6.47 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 171.99 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.99 0.00 6.40 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.99 0.00 3.80 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 171.99 0.00 6.93 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 171.99 0.00 6.46 Feb 20, 2049 4.00
SIME SIME DARBY Industrials Equity 171.98 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 171.98 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 171.95 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 171.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 171.94 0.00 14.28 Jul 15, 2064 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 171.88 0.00 5.25 Aug 12, 2031 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 171.88 0.00 6.14 May 15, 2033 4.85
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 171.79 0.00 13.08 Apr 10, 2047 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 171.74 0.00 1.35 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 171.74 0.00 2.00 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 171.74 0.00 3.14 Jul 23, 2029 6.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 171.67 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 171.67 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 171.66 0.00 5.84 Jun 23, 2033 6.13
HES HESS CORP Energy Fixed Income 171.64 0.00 9.42 Jan 15, 2040 6.00
4041 NIPPON SODA LTD Materials Equity 171.57 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 171.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 171.55 0.00 6.30 Nov 15, 2033 5.85
WELCORP WELSPUN CORP LTD Materials Equity 171.52 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 171.52 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.50 0.00 7.13 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.50 0.00 4.65 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 171.50 0.00 3.85 Oct 20, 2047 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 171.49 0.00 12.89 Jun 26, 2048 4.50
CMA COMERICA BANK Banking Fixed Income 171.44 0.00 5.56 Aug 25, 2033 5.33
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.42 0.00 13.34 Aug 02, 2046 3.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.41 0.00 1.87 Dec 10, 2027 4.88
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 171.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 171.33 0.00 5.82 Mar 15, 2033 6.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 171.33 0.00 6.33 Nov 22, 2033 5.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171.24 0.00 1.25 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 171.24 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 171.24 0.00 1.15 Apr 01, 2027 3.80
INARI INARI AMERTRON Information Technology Equity 171.21 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 171.08 0.00 2.10 Apr 06, 2028 3.90
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 171.08 0.00 1.21 Mar 15, 2027 3.30
EVRG EVERGY METRO INC Electric Fixed Income 171.08 0.00 4.20 Jun 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 171.08 0.00 0.96 Dec 01, 2026 2.90
140410 MEZZION PHARMA LTD Health Care Equity 171.06 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 6.14 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 171.00 0.00 6.26 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 171.00 0.00 1.72 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 6.52 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.00 0.00 7.07 Apr 20, 2048 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 170.97 0.00 13.24 Sep 13, 2054 5.75
EPR EPR PROPERTIES Reits Fixed Income 170.91 0.00 2.09 Apr 15, 2028 4.95
IGL INDRAPRASTHA GAS LTD Utilities Equity 170.90 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 170.82 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 170.82 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 170.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 170.75 0.00 13.69 Jan 25, 2050 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 170.74 0.00 0.85 Dec 15, 2026 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 170.67 0.00 5.12 Jul 01, 2031 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.67 0.00 10.70 Aug 01, 2040 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 170.60 0.00 14.08 Mar 01, 2050 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.60 0.00 13.10 Mar 01, 2055 5.90
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 170.50 0.00 6.00 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 170.50 0.00 6.52 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 170.50 0.00 5.76 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 170.50 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 170.50 0.00 5.33 Oct 20, 2048 4.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 170.45 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 170.45 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 170.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.45 0.00 15.32 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.45 0.00 16.58 Apr 06, 2071 3.80
001440 TAIHAN C&S LTD Industrials Equity 170.44 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 170.41 0.00 1.20 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 170.41 0.00 1.43 Jun 19, 2032 5.86
BRKHEC PACIFICORP Electric Fixed Income 170.35 0.00 7.27 Jun 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 170.22 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170.22 0.00 13.85 Aug 15, 2055 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 170.15 0.00 13.04 Jan 20, 2049 4.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 170.13 0.00 5.23 Jun 08, 2032 5.67
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 170.08 0.00 1.29 Apr 07, 2027 4.60
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 170.07 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 170.07 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 170.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 170.07 0.00 11.62 Jul 16, 2044 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 170.02 0.00 5.82 Mar 02, 2033 5.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.01 0.00 6.52 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 170.01 0.00 4.52 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.01 0.00 7.42 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 170.01 0.00 5.65 Oct 01, 2042 3.00
BRKHEC PACIFICORP Electric Fixed Income 170.00 0.00 8.35 Oct 15, 2037 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.00 0.00 13.87 Mar 26, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 170.00 0.00 7.84 Jun 15, 2037 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.93 0.00 11.40 May 20, 2041 3.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 169.91 0.00 6.81 Sep 10, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.91 0.00 4.21 Jun 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 169.75 0.00 1.99 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 169.75 0.00 1.33 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 169.75 0.00 4.22 Sep 09, 2030 4.55
4401 ADEKA CORP Materials Equity 169.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 169.70 0.00 12.97 Dec 01, 2047 3.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 169.69 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.69 0.00 4.66 Mar 25, 2031 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 169.63 0.00 12.48 Sep 26, 2048 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.63 0.00 12.23 Apr 01, 2046 4.50
ADC AGREE LP Reits Fixed Income 169.58 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 169.58 0.00 2.63 Oct 06, 2028 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 169.58 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 169.58 0.00 4.43 Aug 15, 2030 1.60
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.51 0.00 6.70 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.51 0.00 1.76 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.51 0.00 6.54 Aug 01, 2051 3.00
2371 TATUNG Industrials Equity 169.51 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 169.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 169.47 0.00 4.22 Dec 01, 2030 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169.47 0.00 7.16 Feb 15, 2035 5.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 169.42 0.00 4.05 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 169.42 0.00 3.69 Nov 15, 2029 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.40 0.00 11.40 Aug 21, 2042 3.88
000776 GF SECURITIES LTD A Financials Equity 169.35 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 169.35 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 169.27 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 169.25 0.00 4.55 Jan 15, 2031 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 169.25 0.00 12.92 Mar 15, 2049 4.88
4004 DALLAH HEALTHCARE Health Care Equity 169.20 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 169.20 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 169.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.10 0.00 9.60 Jun 15, 2040 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.10 0.00 14.22 Aug 15, 2049 3.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 169.09 0.00 2.48 Jul 15, 2028 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 169.03 0.00 13.92 Aug 19, 2049 3.60
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 5.93 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 6.15 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 169.01 0.00 6.40 Jan 01, 2048 3.50
DUE D RR AG Industrials Equity 168.95 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 168.92 0.00 5.46 Dec 15, 2031 2.30
DELL DELL INC Technology Fixed Income 168.92 0.00 2.18 Apr 15, 2028 7.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.92 0.00 2.28 May 17, 2028 4.05
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 168.92 0.00 3.92 May 15, 2030 5.15
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 168.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.81 0.00 5.42 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.81 0.00 7.23 Mar 15, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 168.81 0.00 6.36 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 168.81 0.00 5.97 Jun 15, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.75 0.00 4.29 Oct 02, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 168.75 0.00 1.25 May 12, 2027 4.45
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 168.74 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 168.74 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 168.73 0.00 14.10 Feb 28, 2052 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 168.73 0.00 11.42 Oct 31, 2046 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.73 0.00 9.68 Nov 01, 2039 5.35
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 168.59 0.00 7.56 Jun 15, 2035 4.73
CMS CMS ENERGY CORPORATION Electric Fixed Income 168.59 0.00 3.82 Jun 01, 2050 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 168.58 0.00 10.69 Feb 15, 2040 3.11
ABK AL AHLI BANK Financials Equity 168.58 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 168.57 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.51 0.00 6.70 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.51 0.00 6.52 Jun 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 168.51 0.00 6.31 Aug 01, 2047 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 168.48 0.00 6.60 Mar 31, 2034 5.60
3900 GREENTOWN CHINA LTD Real Estate Equity 168.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 168.42 0.00 3.17 Jun 01, 2029 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 168.42 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 168.42 0.00 1.84 Dec 15, 2027 3.38
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 168.36 0.00 15.65 Jul 15, 2097 7.20
CNA CNA FINANCIAL CORP Financials Equity 168.34 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 168.27 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 168.27 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 168.26 0.00 5.64 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 168.26 0.00 7.58 Sep 09, 2035 4.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 168.26 0.00 1.45 Jun 14, 2027 4.00
BRES BARWA REAL ESTATE Real Estate Equity 168.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 168.09 0.00 4.49 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 168.09 0.00 1.16 Apr 01, 2027 3.85
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.02 0.00 5.85 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 168.02 0.00 6.26 Nov 01, 2046 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 7.77 Feb 01, 2052 2.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 167.96 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 167.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.93 0.00 7.42 Sep 15, 2035 5.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 167.92 0.00 2.08 Mar 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.82 0.00 5.26 Aug 15, 2031 1.90
9627 AIN HOLDINGS INC Consumer Staples Equity 167.82 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 167.81 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 167.76 0.00 1.66 Sep 15, 2027 3.09
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.71 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.71 0.00 6.78 Oct 15, 2034 6.65
OC OWENS CORNING Capital Goods Fixed Income 167.61 0.00 13.05 Jun 15, 2054 5.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 167.60 0.00 6.00 Apr 01, 2033 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 167.59 0.00 1.67 Oct 06, 2027 5.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 167.52 0.00 6.70 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.52 0.00 6.73 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.52 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.52 0.00 7.26 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.52 0.00 7.27 Jan 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 167.52 0.00 2.42 Aug 20, 2052 6.00
6925 USHIO INC Industrials Equity 167.44 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 167.44 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 167.43 0.00 4.37 Nov 15, 2030 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 167.39 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 167.39 0.00 4.86 Nov 01, 2031 7.20
WELL WELLTOWER OP LLC Reits Fixed Income 167.28 0.00 5.46 Jan 15, 2032 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.24 0.00 13.81 Jul 15, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.24 0.00 14.98 May 22, 2064 5.60
3264 ARDENTEC CORP Information Technology Equity 167.19 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 167.16 0.00 13.57 Apr 01, 2049 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 167.16 0.00 14.47 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.16 0.00 16.34 Apr 22, 2061 3.94
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.09 0.00 15.15 Jan 15, 2052 2.95
4676 FUJI MEDIA HOLDINGS INC Communication Equity 167.07 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 167.03 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 167.02 0.00 6.70 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.02 0.00 3.20 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.02 0.00 7.10 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.02 0.00 6.99 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.02 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.02 0.00 6.72 Sep 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 166.94 0.00 13.60 Mar 15, 2054 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 166.93 0.00 3.51 Mar 01, 2030 9.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 166.93 0.00 4.42 Dec 12, 2030 4.75
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 166.88 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 166.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 166.86 0.00 11.40 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 166.86 0.00 11.53 Nov 08, 2043 4.80
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 166.84 0.00 5.35 Apr 30, 2032 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 166.76 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 166.76 0.00 3.10 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 166.76 0.00 2.54 Aug 25, 2028 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 166.73 0.00 7.66 Dec 15, 2035 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 166.71 0.00 12.20 Aug 15, 2045 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.71 0.00 14.53 Apr 28, 2050 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 166.64 0.00 13.45 Mar 16, 2052 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.64 0.00 8.35 May 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 166.64 0.00 13.17 Apr 15, 2050 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 166.64 0.00 13.30 May 16, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.60 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 166.60 0.00 1.66 Oct 01, 2027 5.15
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 166.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.57 0.00 10.64 Aug 15, 2042 5.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 166.53 0.00 5.85 Mar 01, 2039 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 3.14 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 166.53 0.00 2.08 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.53 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.53 0.00 6.96 Nov 01, 2051 2.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 166.43 0.00 3.90 May 15, 2030 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.42 0.00 11.99 Nov 30, 2048 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.34 0.00 10.72 Mar 15, 2040 3.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.34 0.00 8.56 Jun 15, 2038 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.34 0.00 7.45 Apr 30, 2036 6.88
GXI GERRESHEIMER AG Health Care Equity 166.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 166.29 0.00 7.23 Jun 15, 2035 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 166.29 0.00 4.99 Jun 15, 2031 2.64
EMAMILTD EMAMI LTD Consumer Staples Equity 166.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 166.26 0.00 4.24 Oct 01, 2030 4.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 166.26 0.00 4.12 May 01, 2030 2.13
FPI FARMLAND PARTNERS INC Real Estate Equity 166.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 166.12 0.00 13.02 Oct 15, 2046 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 166.12 0.00 10.59 Sep 15, 2043 6.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 166.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 166.04 0.00 9.79 Sep 15, 2040 5.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.03 0.00 5.85 Dec 01, 2048 4.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 166.03 0.00 4.86 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.03 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.03 0.00 4.11 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 166.03 0.00 4.06 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 166.03 0.00 5.23 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 166.03 0.00 7.07 May 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.97 0.00 12.97 Apr 15, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 165.97 0.00 13.90 Sep 15, 2054 5.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 165.96 0.00 6.08 Nov 15, 2033 7.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 165.95 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 165.95 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 165.94 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 165.94 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 165.93 0.00 2.13 Mar 13, 2028 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 165.93 0.00 1.46 Jun 01, 2027 1.29
MCO MOODYS CORPORATION Technology Fixed Income 165.89 0.00 11.23 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 165.89 0.00 13.61 Apr 01, 2055 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.82 0.00 12.93 Apr 15, 2047 4.13
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 165.80 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 165.77 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.77 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 165.77 0.00 1.18 Feb 26, 2027 5.13
OKE ONEOK PARTNERS LP Energy Fixed Income 165.74 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 165.74 0.00 10.95 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.74 0.00 11.06 Apr 22, 2041 3.68
T AT&T INC Communications Fixed Income 165.67 0.00 12.66 Feb 15, 2050 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 165.67 0.00 8.95 Jul 01, 2039 6.55
APA APA CORP (US) Energy Fixed Income 165.60 0.00 3.63 Jan 15, 2030 4.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 165.57 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.53 0.00 7.17 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.53 0.00 3.29 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 165.53 0.00 7.07 Mar 20, 2044 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.52 0.00 6.27 Nov 01, 2033 5.85
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 165.49 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 165.49 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 165.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 165.45 0.00 11.75 Dec 15, 2045 4.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 165.45 0.00 10.89 Dec 15, 2043 5.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 165.43 0.00 2.39 Aug 15, 2028 4.50
OGE OGE ENERGY CORPORATION Electric Fixed Income 165.43 0.00 3.08 May 15, 2029 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.43 0.00 2.40 Aug 01, 2028 6.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 165.37 0.00 11.51 May 05, 2045 5.38
KEC KEC INTERNATIONAL LTD Industrials Equity 165.33 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 165.27 0.00 2.09 Mar 09, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.27 0.00 4.16 Aug 18, 2030 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.22 0.00 12.98 Nov 15, 2052 6.35
347850 D&D PHARMATECH INC Health Care Equity 165.18 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 165.15 0.00 8.35 Sep 15, 2037 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.10 0.00 1.65 Aug 20, 2027 2.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 165.08 0.00 6.61 Jul 15, 2034 5.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 165.03 0.00 3.85 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.03 0.00 6.38 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 165.03 0.00 5.41 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.03 0.00 2.90 Nov 01, 2034 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.03 0.00 7.17 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 7.07 Jul 20, 2049 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 165.02 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 165.00 0.00 13.88 Dec 15, 2054 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.97 0.00 7.35 Apr 27, 2035 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 164.94 0.00 2.75 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 164.94 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 164.94 0.00 3.61 Dec 01, 2029 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 164.85 0.00 11.44 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 164.85 0.00 11.13 Feb 01, 2045 5.65
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 164.77 0.00 13.30 Sep 15, 2055 6.08
HST HOST HOTELS & RESORTS LP Reits Fixed Income 164.75 0.00 5.25 Jun 15, 2032 5.70
BA BOEING CO Capital Goods Fixed Income 164.70 0.00 8.41 Feb 15, 2038 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 164.61 0.00 4.47 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.61 0.00 1.23 Mar 16, 2027 4.13
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 164.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 164.55 0.00 14.08 Jun 01, 2052 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.54 0.00 2.92 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.54 0.00 7.26 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 164.54 0.00 7.02 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 164.54 0.00 4.05 Apr 20, 2055 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.48 0.00 13.58 Apr 15, 2054 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 164.44 0.00 4.10 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 164.44 0.00 2.55 Sep 15, 2028 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 164.44 0.00 2.21 May 06, 2028 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 164.40 0.00 11.13 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 164.33 0.00 12.96 Feb 15, 2053 6.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 164.25 0.00 11.81 Apr 30, 2044 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 164.25 0.00 11.79 Dec 01, 2045 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.25 0.00 15.25 Sep 04, 2050 2.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 164.25 0.00 15.98 Jun 29, 2060 3.39
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.21 0.00 5.56 Jan 15, 2033 7.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 164.11 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164.11 0.00 1.40 Jun 08, 2027 6.45
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 164.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 164.10 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 164.10 0.00 14.28 Mar 24, 2052 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 6.72 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 7.65 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.04 0.00 2.27 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 164.04 0.00 7.07 Mar 20, 2051 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.99 0.00 5.61 Oct 01, 2032 5.93
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 163.95 0.00 12.84 Aug 15, 2048 4.35
NI NISOURCE INC Natural Gas Fixed Income 163.95 0.00 13.20 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.95 0.00 10.84 Jun 24, 2044 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 163.94 0.00 4.16 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.94 0.00 3.98 Sep 15, 2030 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.80 0.00 11.84 May 15, 2043 3.95
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 163.79 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 163.78 0.00 4.28 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 163.78 0.00 0.94 Dec 01, 2026 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 163.78 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 163.78 0.00 3.87 Apr 30, 2030 5.40
5301 TOKAI CARBON LTD Materials Equity 163.69 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 163.58 0.00 13.77 May 01, 2050 3.80
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.54 0.00 6.38 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 163.54 0.00 6.44 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 163.54 0.00 5.61 Aug 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 163.50 0.00 13.52 Jul 01, 2054 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.50 0.00 15.88 Jul 09, 2060 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 163.43 0.00 11.78 Aug 15, 2045 4.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.43 0.00 9.51 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 163.43 0.00 15.69 Oct 21, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.43 0.00 16.33 Feb 05, 2070 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.36 0.00 13.41 Feb 12, 2054 5.62
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.36 0.00 12.80 Jul 30, 2049 4.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 163.33 0.00 6.89 Nov 01, 2034 6.13
103140 POONGSANORATION CORP Materials Equity 163.32 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 163.28 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.28 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 163.28 0.00 1.36 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 163.28 0.00 2.03 Mar 15, 2028 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 163.21 0.00 13.33 Mar 15, 2055 6.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 163.11 0.00 2.57 Nov 14, 2028 8.40
DE DEERE & CO Capital Goods Fixed Income 163.11 0.00 4.38 Mar 03, 2031 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.06 0.00 14.09 Feb 15, 2050 3.55
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.05 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.05 0.00 6.72 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 163.05 0.00 5.33 Sep 20, 2046 4.50
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 163.01 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 162.95 0.00 4.37 Nov 15, 2030 4.60
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 162.94 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 162.91 0.00 13.36 Mar 15, 2055 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 162.89 0.00 5.48 Apr 13, 2032 4.38
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 162.86 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 162.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 162.83 0.00 11.38 Oct 01, 2044 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 162.78 0.00 2.68 Mar 01, 2030 4.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 162.70 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 162.70 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 162.67 0.00 4.51 Jan 15, 2031 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 162.67 0.00 5.47 Aug 15, 2032 5.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 162.56 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 162.55 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 162.55 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 4.97 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 3.22 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.55 0.00 3.52 Jan 01, 2037 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 162.46 0.00 15.31 Oct 01, 2051 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 162.45 0.00 2.33 Jun 12, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 162.45 0.00 2.26 May 15, 2028 4.50
RPOWER RELIANCE POWER LTD Utilities Equity 162.39 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 162.39 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 162.38 0.00 12.99 Apr 08, 2068 9.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 162.31 0.00 11.78 Feb 01, 2045 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.28 0.00 4.00 Apr 06, 2030 2.75
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 162.19 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 162.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 162.19 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 162.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.16 0.00 11.65 May 15, 2043 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 162.12 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.12 0.00 1.43 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 162.12 0.00 2.66 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 162.12 0.00 2.22 Apr 12, 2028 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 162.12 0.00 3.43 Nov 15, 2029 7.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 162.12 0.00 6.58 Mar 15, 2034 5.20
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 162.05 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 162.05 0.00 5.41 Jan 01, 2049 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 161.95 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 161.95 0.00 3.31 Nov 30, 2054 6.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 161.95 0.00 1.68 Sep 14, 2027 4.87
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 161.95 0.00 2.95 Feb 01, 2029 2.85
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 161.93 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 161.93 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 161.90 0.00 6.32 Jan 31, 2034 5.87
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 161.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.86 0.00 14.40 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 161.86 0.00 11.85 Mar 15, 2044 4.10
7906 YONEX LTD Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 161.79 0.00 7.76 Oct 01, 2036 6.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.78 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 161.78 0.00 2.91 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.78 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 161.78 0.00 1.53 Aug 01, 2027 3.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 161.62 0.00 2.58 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 161.62 0.00 1.20 Mar 30, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 161.58 0.00 7.23 Mar 01, 2035 4.95
INTC INTEL CORPORATION Technology Fixed Income 161.56 0.00 11.05 Dec 15, 2042 4.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.55 0.00 4.51 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 161.55 0.00 5.36 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 161.55 0.00 3.94 Oct 20, 2053 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 161.49 0.00 9.50 Dec 01, 2039 6.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 161.47 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 161.47 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 161.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 161.47 0.00 6.18 Jun 01, 2033 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 161.47 0.00 4.83 Mar 15, 2031 2.55
UDR UDR INC MTN Reits Fixed Income 161.45 0.00 2.77 Jan 26, 2029 4.40
EUZ ECKERT & ZIEGLER Health Care Equity 161.44 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 161.44 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 161.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 161.41 0.00 11.14 Oct 01, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.41 0.00 14.78 May 15, 2050 3.05
2836 BANK OF KAOHSIUNG LTD Financials Equity 161.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 161.31 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 161.31 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 161.25 0.00 6.98 Sep 15, 2055 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.19 0.00 12.51 Mar 01, 2046 4.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 161.12 0.00 4.60 Nov 01, 2030 1.88
AON AON GLOBAL LTD Insurance Fixed Income 161.12 0.00 11.43 Jun 14, 2044 4.60
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 161.06 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 161.06 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 161.06 0.00 5.03 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.06 0.00 3.67 Dec 01, 2037 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 161.04 0.00 14.23 Apr 15, 2050 3.45
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 161.03 0.00 6.75 Nov 19, 2035 6.82
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 161.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 160.97 0.00 14.80 Sep 15, 2051 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 160.92 0.00 5.94 Apr 01, 2033 5.30
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 160.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 160.82 0.00 8.29 Jun 01, 2037 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.82 0.00 16.18 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.82 0.00 9.16 Feb 01, 2040 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.79 0.00 2.17 Mar 27, 2028 4.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 160.74 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 160.74 0.00 7.87 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 160.74 0.00 8.51 Jan 15, 2038 6.00
VTR VENTAS REALTY LP Reits Fixed Income 160.70 0.00 7.89 Feb 15, 2036 5.00
AREIT AREIT INC Real Estate Equity 160.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 160.67 0.00 14.27 Mar 30, 2051 3.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 160.62 0.00 1.41 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 160.62 0.00 1.63 Aug 17, 2027 3.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.59 0.00 5.73 Mar 15, 2032 2.13
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.56 0.00 5.85 Jul 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 160.56 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.56 0.00 6.95 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.56 0.00 6.43 Sep 01, 2050 3.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 160.54 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 160.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.48 0.00 7.45 Oct 01, 2035 5.50
APA APA CORP (US) Energy Fixed Income 160.48 0.00 6.88 Feb 15, 2035 6.10
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 160.48 0.00 5.37 Jan 15, 2032 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 160.46 0.00 2.37 Aug 15, 2028 4.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 160.44 0.00 13.98 Feb 15, 2052 3.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 160.38 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 160.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.37 0.00 15.85 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.37 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 160.37 0.00 13.13 Feb 15, 2050 4.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 160.31 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 160.31 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 160.29 0.00 2.81 Feb 01, 2029 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 160.26 0.00 6.05 Aug 15, 2033 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 160.14 0.00 8.74 Apr 15, 2038 6.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 160.12 0.00 4.07 Apr 30, 2030 2.65
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.06 0.00 6.70 Mar 01, 2048 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 160.06 0.00 2.17 Jul 01, 2031 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 160.06 0.00 2.30 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.06 0.00 3.20 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.06 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.06 0.00 3.22 May 01, 2035 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 160.04 0.00 6.43 Feb 15, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.96 0.00 1.05 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 159.96 0.00 2.40 Aug 03, 2028 3.65
BNOR BLUENORD Energy Equity 159.94 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 159.92 0.00 12.55 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.92 0.00 15.33 Mar 10, 2052 2.95
XEL XCEL ENERGY INC Electric Fixed Income 159.82 0.00 5.43 Nov 15, 2031 2.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 159.79 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 159.79 0.00 2.21 May 15, 2028 3.85
9917 TAIWAN SECOM LTD Industrials Equity 159.77 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 159.77 0.00 12.92 Jan 15, 2049 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 159.71 0.00 6.11 Aug 15, 2033 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 159.70 0.00 13.45 Apr 01, 2053 5.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 159.63 0.00 3.87 Feb 04, 2030 2.55
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 159.63 0.00 3.13 Jan 15, 2030 7.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.57 0.00 6.31 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.57 0.00 6.38 Jan 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.57 0.00 3.12 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.57 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.57 0.00 6.61 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.57 0.00 6.98 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 159.57 0.00 6.46 Feb 15, 2041 4.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 159.56 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 159.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.55 0.00 7.65 Dec 09, 2035 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.47 0.00 13.19 Sep 01, 2047 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 159.46 0.00 4.15 May 15, 2030 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 159.40 0.00 11.44 Jul 16, 2040 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.30 0.00 3.24 Dec 15, 2054 7.05
FOXA FOX CORP Communications Fixed Income 159.30 0.00 3.92 Apr 08, 2030 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 159.25 0.00 11.34 Jun 01, 2042 4.05
5471 DAIDO STEEL LTD Materials Equity 159.18 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 159.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 159.17 0.00 12.74 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 159.17 0.00 12.60 Aug 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.17 0.00 13.77 Aug 01, 2054 5.30
UNM UNUM GROUP Insurance Fixed Income 159.17 0.00 12.80 Jun 15, 2054 6.00
OVV OVINTIV INC Energy Fixed Income 159.13 0.00 3.98 Sep 15, 2030 8.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 159.13 0.00 3.08 Apr 30, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 159.13 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 159.13 0.00 4.39 Sep 15, 2030 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 159.13 0.00 4.15 Apr 15, 2030 1.48
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.07 0.00 6.52 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.07 0.00 3.16 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 159.07 0.00 5.41 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 159.07 0.00 6.46 May 20, 2048 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 158.96 0.00 4.09 Sep 18, 2030 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 158.96 0.00 2.35 Jun 01, 2028 2.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 158.95 0.00 7.56 Jan 09, 2036 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 158.95 0.00 13.21 Mar 15, 2054 6.00
FDX FEDEX CORP Transportation Fixed Income 158.95 0.00 7.46 Feb 01, 2035 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.84 0.00 5.52 Jan 11, 2032 2.45
8848 LEOPALACE21 CORP Real Estate Equity 158.81 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 158.81 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 158.73 0.00 15.51 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 158.73 0.00 13.46 Jun 15, 2054 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 158.73 0.00 14.27 Mar 30, 2051 3.45
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 158.73 0.00 5.03 Jun 15, 2032 8.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 158.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 158.65 0.00 10.97 Aug 10, 2043 5.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 158.63 0.00 1.55 Jul 17, 2027 3.45
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 158.63 0.00 2.15 Apr 01, 2028 3.50
KRW KRW CASH Cash and/or Derivatives Cash 158.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 158.58 0.00 13.71 Sep 15, 2049 3.70
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.57 0.00 3.92 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 158.57 0.00 6.36 Mar 01, 2046 2.50
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 158.53 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 158.51 0.00 5.08 Jun 15, 2032 7.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.50 0.00 7.62 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 158.50 0.00 10.86 Nov 15, 2043 5.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 158.47 0.00 1.58 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 158.47 0.00 3.13 Jun 15, 2029 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 158.47 0.00 3.45 Jan 24, 2030 6.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 158.43 0.00 12.49 Dec 15, 2046 4.20
OKE ONEOK INC Energy Fixed Income 158.43 0.00 12.65 Oct 03, 2047 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.43 0.00 15.24 Mar 15, 2052 3.03
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 158.43 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 158.43 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 158.43 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.40 0.00 5.58 Mar 16, 2032 3.00
237690 ST PHARM LTD Health Care Equity 158.37 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 158.37 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 158.35 0.00 12.64 Oct 24, 2067 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 158.30 0.00 4.01 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 158.30 0.00 3.53 Dec 15, 2029 4.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 158.28 0.00 8.35 Jun 01, 2037 6.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 158.20 0.00 9.79 Jan 15, 2039 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 158.20 0.00 11.57 Oct 01, 2041 3.05
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.07 0.00 6.22 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.07 0.00 6.95 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 158.07 0.00 5.92 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.07 0.00 3.87 Sep 01, 2035 2.00
4090 TAIBA INVESTMENTS Real Estate Equity 158.06 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 158.06 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 158.06 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 158.06 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 158.05 0.00 13.50 Jan 15, 2052 4.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 157.97 0.00 1.10 Jan 21, 2027 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.96 0.00 5.76 Aug 16, 2032 3.65
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 157.91 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 157.90 0.00 12.71 Nov 01, 2046 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 157.83 0.00 15.36 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 157.83 0.00 11.67 Aug 15, 2046 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 157.80 0.00 3.03 Apr 01, 2029 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 157.76 0.00 10.91 Apr 05, 2042 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.76 0.00 14.87 Jun 08, 2051 3.05
1717 ETERNAL MATERIALS LTD Materials Equity 157.75 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 157.75 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 157.75 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.74 0.00 5.91 Feb 01, 2033 4.95
3097 MONOGATARI CORP Consumer Discretionary Equity 157.68 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 157.64 0.00 0.92 Dec 15, 2026 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 157.61 0.00 10.84 Mar 01, 2043 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 157.61 0.00 13.09 Mar 15, 2048 4.20
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.58 0.00 4.06 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.58 0.00 6.38 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 157.58 0.00 5.20 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 157.58 0.00 4.01 Feb 01, 2038 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 157.53 0.00 11.27 Jun 15, 2044 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 157.47 0.00 3.87 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 157.47 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 157.47 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 157.47 0.00 1.49 Jul 22, 2027 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 157.46 0.00 13.32 Mar 15, 2054 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.46 0.00 14.47 Oct 01, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 157.31 0.00 8.40 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.31 0.00 8.61 Apr 06, 2036 2.89
4150 ARRIYADH DEVELOPMENT Real Estate Equity 157.29 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 157.29 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 157.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.16 0.00 11.77 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.16 0.00 13.10 Jun 15, 2048 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 157.08 0.00 13.80 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.08 0.00 13.66 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.08 0.00 10.93 Mar 20, 2042 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.08 0.00 13.98 Sep 02, 2050 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 157.08 0.00 7.47 Sep 15, 2035 5.10
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 3.72 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 3.87 May 01, 2036 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 157.01 0.00 11.51 Feb 09, 2041 2.70
HBLENGINE HBL ENGINEERING LTD Industrials Equity 156.98 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 156.98 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 156.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 156.97 0.00 2.09 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 156.97 0.00 1.75 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 156.97 0.00 3.59 Dec 01, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.93 0.00 11.18 Mar 15, 2044 5.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 156.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.86 0.00 8.10 Aug 15, 2037 6.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 156.86 0.00 13.35 Apr 01, 2053 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.86 0.00 5.02 Mar 15, 2032 7.75
DTC DATATEC LTD Information Technology Equity 156.83 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 156.83 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 156.83 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 156.81 0.00 1.17 Mar 21, 2027 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 156.81 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.81 0.00 1.08 Jan 14, 2027 2.17
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156.81 0.00 4.18 Jun 18, 2030 2.50
BRKHEC PACIFICORP Electric Fixed Income 156.71 0.00 7.71 Aug 01, 2036 6.10
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 156.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.64 0.00 10.84 Nov 01, 2042 4.35
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.58 0.00 6.90 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.58 0.00 3.70 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 156.58 0.00 7.49 May 20, 2052 2.00
NCAB NCAB GROUP Information Technology Equity 156.56 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 156.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.49 0.00 13.72 May 01, 2049 3.85
EQR ERP OPERATING LP Reits Fixed Income 156.47 0.00 2.05 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 156.47 0.00 3.24 Jul 15, 2029 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.42 0.00 4.39 Mar 15, 2031 7.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 156.34 0.00 13.81 Jan 21, 2050 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 156.34 0.00 13.21 Apr 04, 2054 5.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 156.34 0.00 14.39 Dec 01, 2049 3.30
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 156.14 0.00 2.44 Aug 15, 2028 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.11 0.00 13.41 Jul 15, 2049 4.15
GIBACN CGI INC Technology Fixed Income 156.10 0.00 5.28 Sep 14, 2031 2.30
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.09 0.00 7.43 Nov 01, 2050 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 156.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.04 0.00 13.41 Feb 01, 2053 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 155.99 0.00 5.93 Jan 15, 2033 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 155.98 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 155.98 0.00 2.91 Mar 15, 2029 4.35
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 155.98 0.00 0.17 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 155.98 0.00 4.14 Sep 15, 2030 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.89 0.00 13.29 Feb 01, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 155.89 0.00 15.12 Mar 01, 2064 5.35
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 155.81 0.00 3.65 Mar 15, 2030 6.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.81 0.00 11.40 Sep 30, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.81 0.00 15.86 May 15, 2055 3.15
NOS NOS SGPS SA Communication Equity 155.81 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 155.77 0.00 7.56 Sep 23, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 155.77 0.00 5.69 Jun 01, 2032 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 155.77 0.00 6.56 Jun 12, 2034 5.60
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 155.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.74 0.00 15.30 Jan 22, 2114 6.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 155.67 0.00 14.48 Nov 01, 2049 3.27
DOCTOR DOCTORS CO 144A Insurance Fixed Income 155.66 0.00 5.17 Jan 18, 2032 4.50
R RYDER SYSTEM INC Transportation Fixed Income 155.64 0.00 1.40 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 155.64 0.00 2.35 Jul 15, 2028 7.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 155.59 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 155.59 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 155.59 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 155.59 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 155.59 0.00 5.50 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 155.59 0.00 6.46 Jan 15, 2048 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.55 0.00 5.98 Dec 02, 2032 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.55 0.00 7.87 Dec 02, 2035 4.67
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 155.52 0.00 13.15 Aug 17, 2048 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 155.52 0.00 14.56 Feb 09, 2052 3.43
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 155.48 0.00 3.13 Apr 23, 2029 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 155.44 0.00 6.30 Dec 07, 2033 5.30
NXPI NXP BV Technology Fixed Income 155.44 0.00 5.58 Aug 19, 2032 4.85
FORN FORBO HOLDING AG Industrials Equity 155.43 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 155.43 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 155.43 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 155.37 0.00 13.16 May 28, 2055 6.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 155.31 0.00 3.70 Mar 15, 2030 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 155.31 0.00 2.78 Feb 15, 2029 7.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 155.28 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 155.22 0.00 6.73 Oct 15, 2054 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 155.15 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 155.15 0.00 2.27 Jun 15, 2028 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 155.14 0.00 12.62 Jun 03, 2047 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 155.11 0.00 5.12 Jun 01, 2031 1.90
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.09 0.00 3.22 Jun 01, 2036 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.09 0.00 6.28 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.09 0.00 2.95 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 155.09 0.00 7.07 Sep 15, 2046 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 155.07 0.00 12.81 Nov 01, 2047 4.26
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 155.00 0.00 5.84 Mar 01, 2033 5.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 155.00 0.00 5.49 Dec 01, 2031 2.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 154.99 0.00 7.99 Apr 11, 2038 5.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.98 0.00 1.08 Mar 15, 2027 4.50
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 154.97 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 154.84 0.00 12.15 Jul 15, 2047 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.84 0.00 12.52 Nov 03, 2045 4.45
8112 SUPREME ELECTRONICS LTD Information Technology Equity 154.82 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 154.78 0.00 7.72 Jan 15, 2036 5.30
XYL XYLEM INC Capital Goods Fixed Income 154.78 0.00 4.74 Jan 30, 2031 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 154.77 0.00 11.82 Mar 15, 2045 4.50
AIZ ASSURANT INC Insurance Fixed Income 154.67 0.00 5.47 Jan 15, 2032 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.67 0.00 7.79 Feb 13, 2036 5.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 154.66 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 154.65 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 154.65 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 154.65 0.00 1.98 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 154.65 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.65 0.00 0.97 Nov 30, 2026 2.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 154.60 0.00 3.85 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.60 0.00 5.46 Nov 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 154.60 0.00 1.72 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 154.60 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 154.60 0.00 5.46 Nov 01, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.55 0.00 13.22 Mar 01, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.55 0.00 13.22 Sep 30, 2047 3.80
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 154.51 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 154.51 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 154.48 0.00 2.77 Jan 01, 2029 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.48 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 154.48 0.00 1.41 Jun 15, 2027 2.95
NKE NIKE INC Consumer Cyclical Fixed Income 154.47 0.00 13.39 Nov 01, 2046 3.38
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 154.40 0.00 7.94 Oct 24, 2036 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.34 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 154.34 0.00 7.79 Dec 11, 2035 4.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 154.32 0.00 2.35 Jun 18, 2028 4.36
HPQ HP INC Technology Fixed Income 154.32 0.00 4.06 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.32 0.00 2.06 Mar 01, 2028 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.32 0.00 13.99 Oct 24, 2051 2.83
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 154.32 0.00 14.38 Nov 15, 2049 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.32 0.00 13.30 May 01, 2048 4.05
SOI SOITEC SA Information Technology Equity 154.30 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 154.23 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 154.23 0.00 4.51 Feb 15, 2031 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 154.17 0.00 14.58 Dec 01, 2049 3.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 154.15 0.00 3.78 Mar 21, 2030 5.07
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.10 0.00 6.70 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 154.10 0.00 5.49 Feb 01, 2049 4.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 154.04 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 153.95 0.00 13.25 Oct 15, 2053 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 153.82 0.00 3.21 Jul 15, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 153.79 0.00 4.52 Feb 09, 2031 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 153.68 0.00 6.99 Feb 01, 2035 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.68 0.00 4.54 Feb 12, 2031 4.40
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 153.65 0.00 2.19 Apr 15, 2028 6.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.65 0.00 9.10 Jun 15, 2040 7.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 153.60 0.00 5.94 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.60 0.00 7.65 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 153.60 0.00 6.93 Aug 20, 2045 3.00
2838 UNION BANK OF TAIWAN Financials Equity 153.58 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 153.57 0.00 4.84 May 13, 2031 3.63
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 153.57 0.00 7.21 Apr 01, 2035 5.38
8242 H2O RETAILING CORP Consumer Staples Equity 153.55 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 153.50 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 153.49 0.00 1.67 Oct 01, 2027 3.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 153.43 0.00 14.05 Mar 12, 2054 5.10
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 153.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.35 0.00 14.40 Sep 18, 2054 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 153.32 0.00 2.23 Apr 01, 2028 2.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 153.32 0.00 1.07 Feb 15, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 153.32 0.00 1.57 Aug 15, 2027 3.13
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 153.25 0.00 6.42 May 01, 2034 7.35
EQT EQT CORP Energy Fixed Income 153.16 0.00 2.58 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 153.16 0.00 1.04 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 153.16 0.00 3.04 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 153.16 0.00 3.85 Feb 15, 2030 3.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.14 0.00 5.53 Jan 26, 2032 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.13 0.00 11.36 Oct 17, 2043 5.38
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 153.10 0.00 6.52 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 153.10 0.00 6.20 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 6.30 Feb 01, 2050 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.10 0.00 6.38 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.10 0.00 7.02 Apr 01, 2050 2.50
AET AETNA INC Insurance Fixed Income 153.05 0.00 8.17 Dec 15, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.05 0.00 12.54 Apr 02, 2050 5.28
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 153.03 0.00 5.28 Jan 27, 2032 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.99 0.00 1.23 Mar 15, 2027 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 152.98 0.00 12.79 May 20, 2049 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 152.96 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 152.81 0.00 5.28 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 152.81 0.00 5.12 Mar 15, 2032 6.75
3401 TEIJIN LTD Materials Equity 152.80 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 152.75 0.00 15.52 Dec 15, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 152.75 0.00 12.84 Jan 15, 2049 4.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.68 0.00 10.09 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.68 0.00 11.51 Dec 05, 2043 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 152.66 0.00 1.03 Jan 30, 2027 5.75
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.61 0.00 6.52 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.61 0.00 6.51 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 3.81 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 3.10 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 4.78 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.61 0.00 5.97 Jun 01, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 152.60 0.00 13.24 Oct 01, 2046 3.40
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 152.50 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 152.50 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 152.50 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 152.50 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 152.48 0.00 5.21 Aug 23, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.48 0.00 5.97 Feb 16, 2033 4.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 152.43 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 152.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 152.38 0.00 16.10 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 152.38 0.00 12.92 Aug 15, 2048 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.38 0.00 13.66 Apr 01, 2051 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 152.38 0.00 14.59 Mar 01, 2052 3.70
139480 E-MART INC Consumer Staples Equity 152.34 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 152.33 0.00 1.35 Jun 06, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.31 0.00 10.11 Jul 18, 2039 3.75
SO SOUTHERN POWER CO Electric Fixed Income 152.31 0.00 10.41 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.31 0.00 9.20 Sep 15, 2037 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 152.23 0.00 12.37 Apr 01, 2046 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 152.16 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 152.16 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 152.16 0.00 3.58 Feb 18, 2030 6.75
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.11 0.00 6.29 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.11 0.00 4.58 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.11 0.00 4.87 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 152.11 0.00 5.76 Dec 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 152.08 0.00 8.22 Apr 01, 2037 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 152.08 0.00 15.52 Oct 25, 2051 3.25
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 152.03 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 152.03 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 152.01 0.00 10.57 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 152.01 0.00 11.91 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.01 0.00 13.08 May 01, 2049 4.35
DAL DELTA AIR LINES INC Transportation Fixed Income 151.99 0.00 2.12 Apr 19, 2028 4.38
004170 SHINSEGAE INC Consumer Discretionary Equity 151.88 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 151.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.83 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 151.83 0.00 1.94 Jan 15, 2028 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151.78 0.00 9.91 Apr 01, 2039 3.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 151.68 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 151.68 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 151.66 0.00 3.77 Mar 15, 2030 5.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 151.61 0.00 6.45 Jan 01, 2049 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 151.60 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 151.60 0.00 6.69 Jun 01, 2034 5.65
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 151.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 151.48 0.00 14.17 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 151.48 0.00 8.60 Feb 01, 2038 5.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 151.33 0.00 3.87 Oct 01, 2050 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 151.33 0.00 12.53 May 15, 2049 5.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 151.30 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 151.30 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 151.30 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 151.27 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 151.27 0.00 5.45 Jan 10, 2032 2.76
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 151.27 0.00 4.70 Feb 16, 2031 2.80
140860 PARKSYSTEMS CORP Information Technology Equity 151.26 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 151.26 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.26 0.00 13.22 Jun 15, 2055 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.19 0.00 13.20 Nov 01, 2047 3.94
HIW HIGHWOODS REALTY LP Reits Fixed Income 151.16 0.00 2.07 Mar 15, 2028 4.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.12 0.00 2.61 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.12 0.00 6.70 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 151.12 0.00 5.88 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 151.12 0.00 5.92 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 151.12 0.00 7.07 Dec 15, 2047 3.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 151.11 0.00 10.02 Jan 26, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.04 0.00 13.03 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.04 0.00 12.55 Nov 15, 2045 4.05
204320 HL MANDO CORP Consumer Discretionary Equity 150.95 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 150.92 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 150.89 0.00 10.35 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.89 0.00 13.32 Sep 25, 2055 5.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 150.83 0.00 2.78 Feb 15, 2029 7.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 150.83 0.00 1.07 Jan 16, 2027 5.50
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 150.79 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.74 0.00 14.12 Aug 25, 2050 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 150.74 0.00 9.88 Nov 12, 2040 6.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 150.72 0.00 4.93 Mar 17, 2031 1.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.72 0.00 5.53 Jan 13, 2032 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.67 0.00 2.49 Sep 01, 2028 3.65
DIS WALT DISNEY CO Communications Fixed Income 150.66 0.00 9.84 Feb 15, 2041 6.15
PSX PHILLIPS 66 CO Energy Fixed Income 150.66 0.00 11.53 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.66 0.00 13.65 Mar 01, 2054 5.45
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 150.64 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.62 0.00 7.13 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 6.36 Jul 01, 2046 3.00
MPLX MPLX LP Energy Fixed Income 150.59 0.00 12.80 Mar 01, 2053 5.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 150.50 0.00 4.53 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 150.50 0.00 2.82 Feb 15, 2029 4.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.50 0.00 2.93 Mar 15, 2029 6.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 150.49 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 150.49 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 150.44 0.00 12.60 Jun 02, 2047 4.55
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 150.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 150.22 0.00 12.72 Oct 01, 2046 3.95
9956 ANE CAYMAN INC Industrials Equity 150.18 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 150.17 0.00 2.59 Nov 01, 2028 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.17 0.00 3.78 Jun 15, 2030 6.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 150.17 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 150.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 150.14 0.00 14.17 Jun 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 150.14 0.00 10.23 Apr 15, 2041 5.63
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 150.12 0.00 2.17 Oct 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 5.20 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.12 0.00 2.00 Nov 01, 2032 3.50
LMW LMW LTD Industrials Equity 150.02 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 150.02 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 150.00 0.00 4.00 Apr 01, 2030 2.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.99 0.00 12.99 Oct 02, 2047 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.99 0.00 14.63 Apr 15, 2050 3.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 149.96 0.00 6.49 Jan 15, 2034 4.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 149.96 0.00 4.36 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.85 0.00 4.89 Apr 01, 2031 2.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 149.85 0.00 5.43 Apr 01, 2032 4.13
VCT VICTREX PLC Materials Equity 149.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 149.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.77 0.00 10.96 May 30, 2042 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 149.77 0.00 12.26 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 149.77 0.00 13.06 Nov 01, 2052 6.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.74 0.00 6.03 Aug 15, 2033 6.63
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 149.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.67 0.00 2.63 Nov 01, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.67 0.00 2.29 Sep 15, 2053 7.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 149.67 0.00 2.53 Sep 30, 2028 4.30
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.62 0.00 6.38 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 149.62 0.00 5.84 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.62 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.62 0.00 3.38 Mar 01, 2038 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.62 0.00 3.38 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 149.62 0.00 7.07 Nov 20, 2041 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 149.54 0.00 12.99 Jun 15, 2054 5.65
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 149.51 0.00 1.10 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 149.51 0.00 1.24 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 149.51 0.00 3.88 Apr 01, 2030 3.25
SPB SUPERIOR PLUS CORP Utilities Equity 149.42 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 149.42 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 149.42 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 149.40 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 149.40 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 149.40 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 149.34 0.00 4.10 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 149.34 0.00 4.29 Oct 15, 2030 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 149.24 0.00 12.73 Jan 15, 2049 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.24 0.00 11.71 Aug 15, 2048 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.19 0.00 5.63 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 149.19 0.00 6.10 May 15, 2033 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 149.17 0.00 3.95 Mar 01, 2030 2.30
FDX FEDEX CORP Transportation Fixed Income 149.17 0.00 3.93 May 15, 2030 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 149.17 0.00 2.61 Nov 07, 2028 4.55
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.13 0.00 6.52 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.13 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 6.07 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 149.13 0.00 2.60 Jan 01, 2034 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 149.02 0.00 16.72 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.02 0.00 12.53 Apr 01, 2048 4.50
REG REGENCY CENTERS LP Reits Fixed Income 148.97 0.00 6.41 Jan 15, 2034 5.25
PLN PLN CASH Cash and/or Derivatives Cash 148.94 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 148.94 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 148.94 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.86 0.00 5.65 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 148.86 0.00 5.55 Sep 15, 2032 5.38
KMPR KEMPER CORP Insurance Fixed Income 148.84 0.00 4.46 Sep 30, 2030 2.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 148.80 0.00 10.23 Aug 15, 2039 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.72 0.00 9.21 Sep 15, 2039 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.72 0.00 13.51 Dec 01, 2047 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 148.72 0.00 13.88 Dec 15, 2055 5.70
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 148.68 0.00 3.23 Jul 15, 2029 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 148.65 0.00 13.50 Mar 15, 2053 5.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 148.64 0.00 7.46 Aug 15, 2035 5.05
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.63 0.00 6.40 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.63 0.00 4.61 Oct 01, 2052 5.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.63 0.00 6.57 Jul 01, 2050 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.63 0.00 7.60 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 148.63 0.00 4.95 Mar 20, 2052 5.50
DANA DANA GAS Energy Equity 148.63 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 148.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.57 0.00 8.08 Jan 15, 2037 5.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.51 0.00 3.36 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.51 0.00 2.42 Jul 16, 2028 4.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 148.47 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 148.47 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 148.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.42 0.00 11.29 Jun 15, 2044 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 148.34 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.34 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 148.34 0.00 4.01 May 15, 2030 3.63
2330 ADVANCED PETROCHEMICAL Materials Equity 148.32 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 148.30 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 148.30 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 148.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.20 0.00 6.50 Feb 01, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 148.20 0.00 8.01 Jun 15, 2038 8.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.18 0.00 3.81 Jan 15, 2030 2.45
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.13 0.00 7.13 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 148.13 0.00 5.85 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.13 0.00 3.93 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.13 0.00 5.85 Jan 01, 2045 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.13 0.00 3.45 Apr 01, 2035 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 148.09 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 148.09 0.00 4.77 Jan 15, 2031 1.75
SBRA SABRA HEALTH CARE LP Reits Fixed Income 148.01 0.00 3.49 Oct 15, 2029 3.90
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 147.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 147.83 0.00 12.59 Nov 10, 2047 4.70
533581 PG ELECTROPLAST LTD Information Technology Equity 147.70 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.64 0.00 6.05 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 147.64 0.00 2.03 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 147.64 0.00 6.00 Feb 01, 2046 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 147.64 0.00 2.56 Sep 01, 2036 5.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 147.53 0.00 12.01 Apr 01, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.53 0.00 15.47 Mar 15, 2059 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 147.53 0.00 13.24 Feb 01, 2054 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 147.53 0.00 8.53 May 15, 2038 6.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 147.51 0.00 1.94 Feb 15, 2028 4.35
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 147.39 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 147.38 0.00 9.19 Nov 15, 2039 6.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.38 0.00 15.44 Dec 21, 2051 2.80
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 147.35 0.00 1.32 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 147.35 0.00 3.34 Sep 01, 2029 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 147.30 0.00 9.90 Sep 17, 2044 5.88
3450 ELITE ADVANCED LASER CORP Information Technology Equity 147.24 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 147.18 0.00 4.44 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 147.18 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.18 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 147.18 0.00 1.17 Mar 15, 2027 3.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 147.18 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.18 0.00 4.38 Sep 15, 2030 2.65
NA9 NAGARRO N Information Technology Equity 147.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.15 0.00 12.39 Mar 01, 2045 3.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.15 0.00 13.63 May 25, 2051 3.95
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.14 0.00 6.70 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.14 0.00 5.41 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.14 0.00 3.12 Oct 01, 2034 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 147.14 0.00 7.07 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 147.14 0.00 6.46 Aug 20, 2041 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 147.11 0.00 7.34 Jul 30, 2035 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 147.11 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 147.11 0.00 7.07 Jan 15, 2035 5.10
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 147.08 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 147.02 0.00 3.71 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 147.02 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 147.02 0.00 1.22 Mar 12, 2027 4.32
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 147.00 0.00 13.32 Mar 03, 2055 5.81
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.93 0.00 14.06 Oct 23, 2055 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.93 0.00 13.13 May 30, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 146.86 0.00 15.28 Mar 15, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 146.86 0.00 13.26 May 15, 2054 5.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 146.85 0.00 2.34 Jul 01, 2028 4.40
2317 SYSTENA CORP Information Technology Equity 146.79 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 146.79 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 146.78 0.00 6.97 Nov 15, 2033 2.65
FTV FORTIVE CORP Capital Goods Fixed Income 146.78 0.00 12.20 Jun 15, 2046 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.78 0.00 10.28 Nov 15, 2040 5.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 146.77 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.71 0.00 9.07 Nov 15, 2039 7.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.71 0.00 10.58 Feb 01, 2043 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 146.71 0.00 14.24 Feb 15, 2050 3.36
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.64 0.00 6.95 Mar 01, 2051 2.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 146.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.45 0.00 6.77 Jun 01, 2034 5.30
1720 TOKYU CONSTRUCTION LTD Industrials Equity 146.42 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 146.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.41 0.00 13.46 Aug 15, 2055 5.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 146.33 0.00 15.21 May 15, 2050 2.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 146.31 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.26 0.00 8.34 May 15, 2037 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 146.23 0.00 5.70 Dec 01, 2032 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.19 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 146.19 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 146.19 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 146.19 0.00 3.28 Jul 01, 2029 3.00
NI NISOURCE INC Natural Gas Fixed Income 146.18 0.00 10.75 Feb 15, 2043 5.25
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.14 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 146.14 0.00 6.92 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.14 0.00 5.42 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 146.14 0.00 3.85 Jun 20, 2049 5.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 146.03 0.00 12.17 Jan 02, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 146.03 0.00 12.83 Mar 01, 2047 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 146.02 0.00 4.52 Oct 15, 2030 2.20
450080 ECOPRO MATERIALS LTD Industrials Equity 146.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 145.96 0.00 13.77 Sep 01, 2054 5.38
OKE ONEOK INC Energy Fixed Income 145.88 0.00 11.87 Jun 01, 2047 5.45
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 145.85 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 145.85 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 145.85 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 145.85 0.00 3.70 Apr 01, 2035 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.81 0.00 10.22 Mar 01, 2041 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.81 0.00 8.29 Aug 15, 2037 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.79 0.00 4.78 Jan 12, 2031 1.71
2498 HTC CORP Information Technology Equity 145.69 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 145.69 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 145.69 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 145.69 0.00 0.94 Dec 23, 2026 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 145.69 0.00 3.98 Mar 15, 2030 2.38
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 145.65 0.00 5.92 Nov 01, 2047 4.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 145.57 0.00 5.27 Oct 14, 2031 2.88
PLD PROLOGIS LP Reits Fixed Income 145.52 0.00 4.29 Jul 01, 2030 1.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 145.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 145.36 0.00 1.56 Aug 15, 2027 3.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.36 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.36 0.00 13.76 Jul 24, 2055 5.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 145.35 0.00 5.43 Jan 07, 2032 2.77
ARIS ARIS MINING CORP Materials Equity 145.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 145.29 0.00 13.96 Jun 01, 2052 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 145.29 0.00 12.44 Aug 15, 2052 5.95
ADBE ADOBE INC Technology Fixed Income 145.24 0.00 7.05 Jan 17, 2035 5.30
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 145.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.21 0.00 12.82 May 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 145.19 0.00 1.98 Mar 01, 2028 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 145.15 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 145.15 0.00 4.55 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.15 0.00 6.43 Jan 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.15 0.00 3.42 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.15 0.00 1.70 Jan 01, 2054 6.50
DIS WALT DISNEY CO Communications Fixed Income 145.14 0.00 11.65 Sep 15, 2044 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.14 0.00 12.99 Jul 15, 2048 4.20
D DOMINION RESOURCES INC Electric Fixed Income 145.13 0.00 5.83 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 145.13 0.00 4.66 Feb 01, 2031 3.00
NTC NETCARE LTD Health Care Equity 145.07 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 145.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 145.03 0.00 1.30 Apr 25, 2027 3.05
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 144.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.91 0.00 12.45 Feb 01, 2049 4.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 144.86 0.00 1.73 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 144.86 0.00 1.31 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 144.86 0.00 3.55 Sep 16, 2029 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 144.86 0.00 2.20 Mar 15, 2028 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.84 0.00 13.77 Mar 14, 2053 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 144.80 0.00 5.56 Sep 14, 2032 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 144.80 0.00 5.03 Feb 01, 2032 6.63
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 144.76 0.00 9.27 Oct 01, 2037 3.62
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.69 0.00 13.32 Aug 15, 2046 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 144.69 0.00 7.58 Feb 15, 2036 5.65
EVRG EVERGY METRO INC Electric Fixed Income 144.69 0.00 6.04 Apr 15, 2033 4.95
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.65 0.00 6.27 Dec 01, 2049 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.65 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 144.65 0.00 7.07 Nov 15, 2047 3.50
LIN LINDE INC Basic Industry Fixed Income 144.62 0.00 11.81 Nov 07, 2042 3.55
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 144.61 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 144.54 0.00 7.88 Dec 01, 2036 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 144.54 0.00 10.76 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.54 0.00 14.48 Oct 15, 2051 3.50
6366 CHIYODA CORPORATION CORP Industrials Equity 144.54 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 144.53 0.00 2.09 Mar 03, 2028 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 144.48 0.00 5.40 May 21, 2037 5.64
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 144.45 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 144.39 0.00 11.13 Jun 01, 2043 4.95
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 144.37 0.00 7.51 Oct 08, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 144.32 0.00 7.80 Oct 15, 2036 6.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 144.26 0.00 6.29 Nov 15, 2033 5.90
CSX CSX CORP Transportation Fixed Income 144.24 0.00 13.10 Mar 15, 2049 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 144.24 0.00 12.27 Mar 15, 2047 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 144.20 0.00 2.16 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.20 0.00 1.54 Jul 06, 2027 1.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.17 0.00 12.99 Apr 05, 2049 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 144.17 0.00 14.26 Dec 01, 2051 3.65
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.16 0.00 7.13 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.16 0.00 4.58 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 144.16 0.00 5.98 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.16 0.00 3.59 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.16 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 144.16 0.00 5.78 Jun 01, 2043 2.50
1560 KINIK Industrials Equity 144.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.09 0.00 13.04 Dec 01, 2048 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.09 0.00 13.19 Jan 17, 2054 5.66
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.04 0.00 4.56 Mar 01, 2031 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 144.03 0.00 1.81 Oct 15, 2027 1.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 144.02 0.00 13.15 May 01, 2053 5.90
489790 HANWHA VISION LTD Information Technology Equity 143.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 143.94 0.00 10.86 Mar 15, 2042 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.93 0.00 6.88 Aug 15, 2034 4.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 143.87 0.00 13.03 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 143.87 0.00 13.32 Mar 01, 2050 3.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 143.86 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 143.86 0.00 1.21 Mar 15, 2027 7.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 143.83 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 143.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 143.82 0.00 6.13 Aug 01, 2033 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.79 0.00 12.99 Aug 15, 2047 4.10
7004 KANADEVIA CORP Industrials Equity 143.79 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 143.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.72 0.00 10.95 Mar 15, 2042 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 143.71 0.00 6.62 Mar 15, 2034 5.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.70 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 143.70 0.00 2.32 Jun 09, 2028 4.51
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.66 0.00 6.38 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 143.66 0.00 5.28 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.66 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 143.66 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 143.66 0.00 5.88 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.66 0.00 5.98 May 01, 2047 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.64 0.00 13.41 Nov 21, 2047 3.81
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 143.64 0.00 10.83 Apr 01, 2042 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 143.60 0.00 4.88 Mar 11, 2032 8.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 143.57 0.00 10.73 Sep 01, 2042 4.80
FDX FEDEX CORP Transportation Fixed Income 143.57 0.00 12.23 Jan 15, 2047 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.57 0.00 14.97 Feb 25, 2060 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 143.57 0.00 14.59 Jun 01, 2050 3.25
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 143.53 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.53 0.00 1.60 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 143.53 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.53 0.00 3.37 Aug 08, 2029 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 143.49 0.00 5.71 Jan 15, 2033 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 143.49 0.00 5.97 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 143.49 0.00 7.59 Jan 15, 2036 5.38
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 143.42 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 143.42 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 143.38 0.00 6.99 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.38 0.00 7.17 Apr 01, 2035 5.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 143.37 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 143.37 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 143.37 0.00 2.58 Sep 11, 2028 4.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 143.35 0.00 15.02 Oct 15, 2052 3.13
MMM 3M CO MTN Capital Goods Fixed Income 143.35 0.00 8.27 Mar 15, 2037 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 143.27 0.00 7.11 Oct 01, 2034 4.25
YNS YINSON HOLDINGS Energy Equity 143.22 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 143.20 0.00 1.96 Feb 16, 2028 3.95
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 143.16 0.00 5.33 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.16 0.00 5.92 Apr 01, 2048 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 143.06 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 143.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 143.05 0.00 11.68 May 05, 2041 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.05 0.00 5.73 Aug 15, 2032 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.03 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 143.03 0.00 0.97 Dec 01, 2026 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 143.03 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 143.03 0.00 1.98 Feb 01, 2028 3.95
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 142.91 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 142.90 0.00 8.47 Nov 15, 2037 6.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 142.87 0.00 1.13 Feb 01, 2027 2.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 142.75 0.00 15.37 Dec 10, 2051 2.80
HUF HUF CASH Cash and/or Derivatives Cash 142.75 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 142.72 0.00 5.45 Jul 01, 2032 4.71
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.70 0.00 2.15 Jun 15, 2028 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 142.67 0.00 12.23 Oct 01, 2046 4.40
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 4.97 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.67 0.00 6.62 Jun 01, 2050 3.00
6753 SHARP CORP Consumer Discretionary Equity 142.67 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 142.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 142.67 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 142.61 0.00 7.74 Nov 19, 2040 5.12
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 142.60 0.00 11.54 Mar 13, 2043 4.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 142.54 0.00 3.09 Apr 13, 2029 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 142.45 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 142.45 0.00 12.73 Sep 01, 2048 4.95
2646 STARLUX AIRLINES LTD Industrials Equity 142.44 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 142.44 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 142.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.39 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 142.39 0.00 4.53 Feb 15, 2031 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.39 0.00 7.33 Jul 15, 2035 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 142.37 0.00 2.25 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 142.37 0.00 4.21 Oct 01, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 142.37 0.00 4.55 Jan 15, 2031 4.45
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 142.29 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 142.29 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 142.29 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 142.20 0.00 1.55 Aug 23, 2027 5.63
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.17 0.00 6.09 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 142.17 0.00 2.36 Dec 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 142.17 0.00 4.12 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 142.17 0.00 6.93 Sep 20, 2048 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.15 0.00 11.31 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 142.08 0.00 14.32 May 15, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 142.08 0.00 12.70 Mar 15, 2048 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 142.06 0.00 5.40 Nov 15, 2031 2.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 142.06 0.00 7.10 Jan 15, 2035 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 142.04 0.00 1.15 Mar 15, 2027 5.40
T AT&T INC Communications Fixed Income 142.00 0.00 9.91 Sep 01, 2040 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.00 0.00 14.87 Jan 30, 2052 3.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 141.98 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 141.98 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 141.95 0.00 7.41 Aug 15, 2035 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.93 0.00 9.74 Oct 01, 2039 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 141.93 0.00 10.63 Oct 01, 2041 4.84
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.93 0.00 11.54 Feb 15, 2044 4.45
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 141.91 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 141.87 0.00 3.88 Mar 01, 2030 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.85 0.00 10.78 Aug 15, 2042 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.85 0.00 16.49 May 15, 2060 3.13
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 141.84 0.00 5.39 Apr 15, 2032 4.63
AURE3 AUREN ENERGIA SA Utilities Equity 141.82 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 141.82 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 141.78 0.00 13.12 Mar 15, 2054 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 141.71 0.00 4.44 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 141.71 0.00 1.47 Jun 23, 2027 4.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 141.70 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 141.67 0.00 6.39 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 141.67 0.00 5.91 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 141.67 0.00 2.29 Feb 01, 2033 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.67 0.00 4.26 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 3.45 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.67 0.00 7.65 Feb 01, 2051 2.00
214150 CLASSYS INC Health Care Equity 141.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.63 0.00 13.24 Mar 01, 2048 3.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 141.63 0.00 14.25 Feb 15, 2052 3.63
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 141.63 0.00 11.28 Jan 31, 2043 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.63 0.00 6.90 Dec 09, 2034 5.39
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 141.55 0.00 13.05 Mar 01, 2049 4.70
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 141.54 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 141.52 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 141.48 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.48 0.00 12.47 Jan 15, 2048 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.48 0.00 13.51 Jan 15, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 141.41 0.00 7.02 Jan 15, 2034 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.37 0.00 1.72 Oct 02, 2027 3.15
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 141.36 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 141.36 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 141.26 0.00 13.83 Oct 03, 2049 4.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 141.21 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 141.19 0.00 3.98 Mar 31, 2034 2.16
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.17 0.00 8.09 Sep 01, 2051 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 4.61 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 141.17 0.00 5.49 Nov 01, 2048 4.50
4061 DENKA CO LTD Materials Equity 141.16 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 141.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.11 0.00 10.86 Nov 15, 2043 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.08 0.00 5.00 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 141.08 0.00 6.62 Jun 30, 2034 5.50
2352 QISDA CORP Information Technology Equity 141.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 141.05 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 140.97 0.00 6.00 Feb 01, 2033 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.96 0.00 11.82 Aug 01, 2045 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.96 0.00 12.49 Mar 01, 2049 4.88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 140.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 140.88 0.00 12.74 Mar 15, 2055 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 140.86 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 140.86 0.00 5.43 Dec 01, 2031 2.70
3941 RENGO LTD Materials Equity 140.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 140.75 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 140.75 0.00 7.06 Mar 12, 2035 5.65
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 140.74 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 140.73 0.00 13.06 Mar 15, 2055 6.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 140.73 0.00 12.65 Dec 01, 2046 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 140.71 0.00 4.03 Aug 15, 2030 5.63
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 140.68 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.68 0.00 3.80 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 3.26 Jan 01, 2036 2.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 140.68 0.00 4.44 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 5.62 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 140.68 0.00 6.47 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.68 0.00 3.93 Aug 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.64 0.00 4.96 Jun 01, 2031 3.05
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 140.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.58 0.00 10.13 Apr 15, 2041 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.58 0.00 12.09 May 15, 2047 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 140.54 0.00 2.48 Sep 15, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 140.54 0.00 3.63 Feb 27, 2030 6.34
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 140.51 0.00 7.49 Jan 31, 2041 7.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.51 0.00 10.85 Mar 10, 2040 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.43 0.00 12.20 Nov 23, 2045 4.76
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 140.43 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 140.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 140.36 0.00 13.46 Mar 24, 2051 4.40
EVRG EVERGY METRO INC Electric Fixed Income 140.31 0.00 6.59 Apr 01, 2034 5.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 140.28 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 140.28 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 140.28 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 140.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.21 0.00 12.64 Apr 15, 2049 4.85
APA APA CORP (US) Energy Fixed Income 140.21 0.00 12.14 Feb 15, 2055 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.21 0.00 2.22 May 15, 2028 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 140.21 0.00 2.47 Sep 15, 2028 6.13
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 140.21 0.00 1.95 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 140.21 0.00 2.79 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 140.21 0.00 2.14 Apr 01, 2028 4.75
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.18 0.00 5.88 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 7.23 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 7.65 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 140.18 0.00 4.56 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 140.18 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 4.14 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 140.18 0.00 5.53 Apr 01, 2043 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 140.18 0.00 7.07 Dec 15, 2041 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 140.14 0.00 15.42 Jun 15, 2062 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 140.06 0.00 11.23 May 15, 2044 5.00
4922 KOSE CORP Consumer Staples Equity 140.04 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 140.04 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 140.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.98 0.00 5.61 Oct 15, 2032 5.45
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 139.98 0.00 4.53 May 30, 2031 8.00
3339 LONKING HOLDINGS LTD Industrials Equity 139.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.91 0.00 13.65 Mar 01, 2057 5.70
6285 WISTRON NEWEB CORP Information Technology Equity 139.81 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 139.81 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.77 0.00 7.86 Feb 15, 2036 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 139.72 0.00 3.95 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.72 0.00 2.68 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 139.72 0.00 1.74 Oct 15, 2027 7.50
FDX FEDEX CORP Transportation Fixed Income 139.69 0.00 12.49 Oct 17, 2048 4.95
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.68 0.00 6.40 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.68 0.00 6.70 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.68 0.00 6.04 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 139.68 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 139.68 0.00 6.15 May 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 139.68 0.00 2.17 Dec 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.68 0.00 5.74 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.68 0.00 5.76 Feb 01, 2050 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.68 0.00 3.04 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.68 0.00 3.06 Aug 01, 2034 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.65 0.00 4.84 Mar 15, 2031 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.61 0.00 13.60 Aug 15, 2049 3.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 139.55 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.55 0.00 1.58 Aug 15, 2027 7.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.54 0.00 14.31 Dec 15, 2051 3.45
6004 CATRION CATERING HOLDING CO Industrials Equity 139.50 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 139.39 0.00 9.49 Nov 15, 2039 5.90
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 139.38 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 139.38 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 139.38 0.00 4.05 Apr 15, 2030 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 139.38 0.00 3.86 Mar 01, 2030 3.10
1907 YFY INC Materials Equity 139.35 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 139.32 0.00 7.02 Feb 15, 2035 6.00
6395 TADANO LTD Industrials Equity 139.29 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 139.24 0.00 7.91 Oct 15, 2036 6.35
005290 DONGJIN SEMICHEM LTD Materials Equity 139.20 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.19 0.00 6.65 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 139.19 0.00 6.65 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.19 0.00 6.67 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.19 0.00 6.36 Jan 01, 2052 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 139.17 0.00 13.88 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 139.17 0.00 14.07 Jan 16, 2050 3.50
AIZ ASSURANT INC Insurance Fixed Income 139.10 0.00 6.28 Feb 15, 2034 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 139.09 0.00 14.03 Apr 22, 2052 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.09 0.00 13.70 Mar 15, 2053 5.13
WLK WESTLAKE CORP Basic Industry Fixed Income 139.09 0.00 14.35 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 139.05 0.00 2.10 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 139.05 0.00 2.08 Mar 30, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 139.05 0.00 1.60 Sep 15, 2027 3.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 139.04 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 139.04 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 139.04 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.02 0.00 9.14 Sep 21, 2038 4.88
6691 YANKEY ENGINEERING LTD Industrials Equity 138.89 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 138.89 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 138.89 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 138.89 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 138.89 0.00 3.96 Mar 10, 2030 2.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.89 0.00 2.50 Aug 08, 2028 4.00
AON AON GLOBAL LTD Insurance Fixed Income 138.87 0.00 11.87 May 15, 2045 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 138.87 0.00 13.05 Feb 15, 2055 5.96
DTE DTE ELECTRIC CO Electric Fixed Income 138.87 0.00 13.16 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.79 0.00 13.31 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.79 0.00 10.85 Apr 15, 2042 4.65
SEB SEABOARD CORP Consumer Staples Equity 138.74 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 138.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 138.72 0.00 11.59 Aug 12, 2041 2.80
OSK OSHKOSH CORP Capital Goods Fixed Income 138.72 0.00 2.17 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 138.72 0.00 2.38 May 15, 2028 1.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 138.72 0.00 1.75 Dec 15, 2027 4.63
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.69 0.00 3.05 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.69 0.00 3.35 Aug 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.69 0.00 3.36 Aug 01, 2037 4.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 138.58 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.57 0.00 12.90 May 03, 2046 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.56 0.00 4.99 Mar 15, 2031 1.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.56 0.00 4.29 Feb 15, 2031 7.75
GBG GB GROUP PLC Information Technology Equity 138.54 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 138.54 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 138.49 0.00 12.69 Apr 15, 2048 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.49 0.00 10.28 Nov 15, 2041 5.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 138.42 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 138.42 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 138.39 0.00 2.73 Jan 11, 2029 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.34 0.00 11.49 Nov 01, 2042 3.85
KRG KITE REALTY GROUP LP Reits Fixed Income 138.23 0.00 5.48 Aug 15, 2032 5.20
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 138.22 0.00 1.20 Mar 11, 2027 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.19 0.00 11.65 Sep 15, 2042 3.60
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.19 0.00 7.30 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.19 0.00 6.63 May 01, 2052 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138.12 0.00 13.10 Mar 15, 2049 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 138.12 0.00 9.48 Apr 30, 2040 6.40
SRE SEMPRA Natural Gas Fixed Income 138.12 0.00 12.86 Feb 01, 2048 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 138.06 0.00 3.87 May 01, 2030 4.49
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 138.01 0.00 7.32 Mar 01, 2035 4.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 138.01 0.00 5.37 May 17, 2033 5.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.97 0.00 13.96 Jun 01, 2052 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 137.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 137.96 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 137.90 0.00 5.14 Mar 01, 2032 5.43
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.90 0.00 8.27 Mar 15, 2037 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.90 0.00 12.53 Aug 15, 2047 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 137.89 0.00 0.03 Jun 15, 2028 5.88
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 137.80 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 137.79 0.00 5.39 Oct 22, 2031 2.38
2782 SERIA LTD Consumer Discretionary Equity 137.78 0.00 0.00 nan 0.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 137.69 0.00 5.91 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 137.69 0.00 5.88 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.69 0.00 7.26 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.69 0.00 6.01 Jun 01, 2050 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 137.67 0.00 12.16 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 137.67 0.00 11.38 Feb 01, 2044 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 137.67 0.00 11.39 Feb 15, 2045 4.90
007390 NATURECELL LTD Health Care Equity 137.65 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 137.56 0.00 1.43 Jun 17, 2032 5.28
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 137.52 0.00 11.03 Jan 15, 2043 4.45
089030 TECHWING INC Information Technology Equity 137.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 137.46 0.00 6.24 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 137.46 0.00 5.02 Jul 15, 2031 2.95
UNM UNUM GROUP Insurance Fixed Income 137.37 0.00 10.36 Aug 15, 2042 5.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 137.35 0.00 6.44 Apr 01, 2034 6.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.30 0.00 13.51 Mar 01, 2049 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.30 0.00 11.08 Nov 23, 2041 4.25
CUBE CUBESMART LP Reits Fixed Income 137.24 0.00 4.83 Feb 15, 2031 2.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 137.23 0.00 1.82 Dec 15, 2027 5.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 137.22 0.00 16.73 Jul 16, 2070 3.70
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.20 0.00 6.54 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 137.20 0.00 2.17 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.20 0.00 6.24 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 137.20 0.00 6.31 Sep 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 137.20 0.00 2.57 Sep 01, 2033 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 137.15 0.00 12.11 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.15 0.00 8.00 Oct 15, 2036 6.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 137.13 0.00 5.89 Jan 15, 2033 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137.07 0.00 12.38 Nov 28, 2044 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 137.07 0.00 13.54 Apr 01, 2054 5.60
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 137.06 0.00 4.38 Oct 28, 2030 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.06 0.00 2.16 Mar 21, 2028 4.49
3287 HOSHINO RESORTS REIT INC Real Estate Equity 137.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 137.00 0.00 9.01 Apr 01, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.93 0.00 9.64 Mar 01, 2040 5.69
4005 NATIONAL MEDICAL CARE Health Care Equity 136.88 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 136.85 0.00 5.96 Aug 01, 2069 10.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.85 0.00 11.98 Jan 15, 2046 4.65
QGTS NAKILAT INC 144A Transportation Fixed Income 136.80 0.00 3.73 Dec 31, 2033 6.07
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 136.78 0.00 7.49 Jan 15, 2036 6.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 136.73 0.00 3.44 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 136.73 0.00 1.06 Sep 30, 2027 5.84
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 136.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 136.70 0.00 14.34 Jun 01, 2050 3.20
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.70 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 136.70 0.00 6.38 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.70 0.00 5.85 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 7.60 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 3.49 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 6.54 May 01, 2051 3.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 136.66 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 136.57 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 136.56 0.00 2.36 Aug 14, 2028 6.95
CRISIL CRISIL LTD Financials Equity 136.41 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 136.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.40 0.00 4.21 Jun 15, 2030 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 136.40 0.00 14.90 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 136.40 0.00 12.65 Mar 12, 2055 6.04
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.40 0.00 13.46 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 136.40 0.00 13.40 Oct 15, 2047 3.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 136.36 0.00 6.78 Oct 01, 2034 6.50
CSX CSX CORP Transportation Fixed Income 136.33 0.00 12.98 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 136.33 0.00 14.21 Mar 15, 2051 3.30
ICAD ICADE REIT SA Real Estate Equity 136.28 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 136.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.25 0.00 5.94 Dec 04, 2032 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.25 0.00 13.20 Jul 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.23 0.00 1.35 May 30, 2027 3.30
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.20 0.00 6.40 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.20 0.00 5.85 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.20 0.00 5.85 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 136.20 0.00 2.45 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 136.20 0.00 5.88 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.20 0.00 3.03 Sep 01, 2034 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.10 0.00 12.65 Jun 17, 2054 6.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 136.10 0.00 10.17 Sep 01, 2040 4.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 136.10 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 136.06 0.00 2.22 Jun 15, 2028 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 136.06 0.00 3.55 Sep 24, 2029 2.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 136.04 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 136.04 0.00 4.66 Jan 15, 2031 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 136.03 0.00 13.26 May 01, 2052 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.96 0.00 8.13 May 15, 2036 4.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 135.95 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 135.95 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 135.95 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 135.95 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 135.91 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 135.90 0.00 3.87 Feb 06, 2030 2.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 135.90 0.00 2.12 Mar 15, 2028 3.25
WFC WACHOVIA CORPORATION Banking Fixed Income 135.82 0.00 6.90 Apr 15, 2035 7.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 135.82 0.00 5.52 May 05, 2032 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 135.79 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 135.79 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 135.73 0.00 15.22 Nov 15, 2050 2.84
COP CONOCOPHILLIPS CO Energy Fixed Income 135.73 0.00 12.03 Nov 15, 2044 4.30
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.71 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 135.71 0.00 2.02 Jan 01, 2032 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.71 0.00 5.76 Jun 20, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.66 0.00 13.38 Sep 15, 2047 3.60
1722 TAIWAN FERTILIZER LTD Materials Equity 135.64 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 135.60 0.00 5.48 Jan 15, 2032 2.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.60 0.00 6.11 Aug 01, 2033 5.88
SKT TANGER PROPERTIES LP Reits Fixed Income 135.60 0.00 5.18 Sep 01, 2031 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 135.60 0.00 5.99 Jan 17, 2034 8.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 135.58 0.00 15.41 Sep 14, 2061 3.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.58 0.00 8.06 Jun 15, 2037 6.38
KRC KILROY REALTY LP Reits Fixed Income 135.57 0.00 3.30 Aug 15, 2029 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 135.51 0.00 9.50 Mar 01, 2041 6.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 135.49 0.00 6.69 Jun 01, 2034 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 135.43 0.00 10.56 Jun 16, 2045 6.13
AEE UNION ELECTRIC CO Electric Fixed Income 135.43 0.00 14.36 Apr 01, 2052 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 135.40 0.00 1.81 Oct 15, 2027 1.40
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 135.38 0.00 3.60 Jun 15, 2035 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 135.36 0.00 12.50 Sep 14, 2047 4.50
1405 DPC DASH LTD Consumer Discretionary Equity 135.33 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 135.28 0.00 12.54 May 15, 2055 6.79
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 135.28 0.00 13.70 May 15, 2055 5.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 135.21 0.00 10.18 Nov 15, 2041 6.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 135.21 0.00 5.44 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.21 0.00 3.51 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 135.21 0.00 4.49 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 135.21 0.00 5.96 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.21 0.00 2.55 Jan 15, 2040 5.50
251270 NETMARBLE CORP Communication Equity 135.17 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 135.17 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.13 0.00 10.17 Nov 15, 2041 6.13
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 135.13 0.00 11.81 Jan 14, 2048 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.07 0.00 4.47 Aug 27, 2030 1.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.06 0.00 7.69 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 134.98 0.00 11.48 Apr 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 134.98 0.00 12.72 Nov 30, 2046 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 134.91 0.00 9.30 Mar 15, 2040 6.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 134.90 0.00 3.17 Jul 10, 2034 5.90
5904 POYA LTD Consumer Discretionary Equity 134.86 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 134.86 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 134.86 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 134.86 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 134.84 0.00 11.25 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 134.84 0.00 13.29 Aug 15, 2049 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.83 0.00 5.54 Mar 01, 2032 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 134.78 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 134.78 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 134.76 0.00 13.42 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 134.76 0.00 12.45 Feb 15, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 134.72 0.00 6.53 Mar 01, 2034 5.25
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 6.50 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 134.71 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 134.71 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 134.71 0.00 5.76 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 134.71 0.00 4.70 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 3.14 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 3.78 Aug 01, 2052 5.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 134.71 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 134.69 0.00 12.73 May 19, 2055 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.61 0.00 11.07 Mar 15, 2042 4.20
SKT TANGER PROPERTIES LP Reits Fixed Income 134.57 0.00 1.44 Jul 15, 2027 3.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 134.56 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 134.56 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 134.56 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 134.56 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 134.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.54 0.00 13.36 Nov 15, 2053 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.54 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.54 0.00 12.98 Apr 15, 2046 3.63
NCC NCC LTD Industrials Equity 134.40 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 134.39 0.00 5.24 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 134.39 0.00 5.18 Aug 15, 2031 2.29
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 134.39 0.00 7.26 Aug 01, 2035 5.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.39 0.00 13.88 Feb 15, 2050 3.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 134.28 0.00 6.45 Jul 15, 2034 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 134.28 0.00 7.47 Mar 01, 2035 3.90
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 134.25 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 134.24 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 134.24 0.00 2.98 Mar 30, 2029 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 134.24 0.00 3.60 Oct 29, 2029 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.24 0.00 15.16 Aug 15, 2051 2.90
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.21 0.00 6.63 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.21 0.00 6.70 Dec 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 3.35 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 5.99 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 134.21 0.00 5.71 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 6.09 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 134.21 0.00 6.93 Mar 20, 2043 3.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 134.16 0.00 12.97 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.16 0.00 10.68 Mar 25, 2040 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.09 0.00 13.41 Feb 03, 2048 3.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.09 0.00 13.05 Feb 01, 2049 4.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 134.09 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 134.09 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 134.09 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 134.09 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 134.07 0.00 3.13 Jun 01, 2029 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.06 0.00 7.88 Jan 06, 2036 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 134.03 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 134.03 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 134.01 0.00 9.74 Aug 15, 2040 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.94 0.00 11.36 Dec 01, 2042 4.30
2820 CHINA BILLS FINANCE CORP Financials Equity 133.94 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 133.94 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 133.94 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 133.86 0.00 12.45 Mar 15, 2047 4.65
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 133.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.74 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 133.74 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.74 0.00 4.68 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 133.74 0.00 4.57 Oct 15, 2030 1.80
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.73 0.00 5.54 Jan 01, 2032 2.04
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.72 0.00 3.54 May 01, 2036 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 133.72 0.00 2.06 Feb 01, 2032 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 5.92 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 133.72 0.00 6.26 Mar 01, 2049 3.50
1860 MOBVISTA INC Communication Equity 133.65 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 133.64 0.00 11.06 Jun 01, 2044 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 133.64 0.00 13.56 Nov 15, 2049 4.00
PVRINOX PVR INOX LTD Communication Equity 133.63 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 133.63 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 133.63 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 133.63 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 133.62 0.00 5.72 Nov 01, 2032 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.57 0.00 14.56 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.57 0.00 13.38 Sep 12, 2048 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.51 0.00 7.25 Apr 01, 2035 5.45
OVV OVINTIV INC Energy Fixed Income 133.49 0.00 11.88 Jul 15, 2053 7.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.42 0.00 13.33 Jun 15, 2054 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 133.42 0.00 13.79 May 01, 2048 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.42 0.00 13.16 Sep 15, 2047 3.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 133.34 0.00 16.19 Sep 13, 2061 3.69
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 133.29 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.29 0.00 4.89 Apr 01, 2031 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.27 0.00 14.65 Feb 01, 2051 2.95
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.22 0.00 5.36 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.22 0.00 6.38 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.22 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 7.31 Dec 01, 2050 1.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.22 0.00 3.29 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 133.22 0.00 4.31 Apr 01, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 133.19 0.00 13.25 Nov 15, 2047 3.90
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 133.16 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.12 0.00 11.63 Apr 01, 2044 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 133.12 0.00 14.70 Jul 15, 2051 3.20
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 133.08 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.08 0.00 3.89 Jun 15, 2030 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 133.08 0.00 5.55 Feb 15, 2032 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.04 0.00 11.30 Apr 15, 2043 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 133.04 0.00 11.86 Aug 15, 2047 4.60
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 133.01 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 133.01 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.91 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.91 0.00 1.69 Sep 13, 2027 4.34
7994 OKAMURA CORP Industrials Equity 132.90 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 132.90 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 132.85 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 132.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.82 0.00 15.91 Jun 15, 2061 3.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.74 0.00 16.80 Dec 15, 2061 3.05
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 132.74 0.00 14.40 Sep 15, 2050 3.35
MMM 3M CO Capital Goods Fixed Income 132.74 0.00 14.05 Apr 15, 2050 3.70
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.72 0.00 4.75 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.72 0.00 6.79 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.72 0.00 6.70 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 132.72 0.00 5.80 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.72 0.00 6.54 Nov 01, 2051 3.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 132.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 132.67 0.00 14.24 Aug 01, 2054 4.50
CVX CHEVRON USA INC Energy Fixed Income 132.60 0.00 15.79 Aug 12, 2050 2.34
BPCC BOUBYAN PETROCHM Materials Equity 132.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 132.52 0.00 12.29 Sep 15, 2046 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 132.41 0.00 3.83 Mar 15, 2030 3.30
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 132.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 132.37 0.00 12.17 Dec 01, 2047 5.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 132.31 0.00 6.82 Aug 15, 2034 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.30 0.00 13.11 Aug 15, 2055 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 132.30 0.00 11.14 Feb 15, 2044 4.75
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 132.25 0.00 4.15 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 132.25 0.00 2.75 Jan 15, 2029 7.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 132.24 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.23 0.00 6.40 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.23 0.00 7.13 Feb 01, 2045 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 132.23 0.00 2.06 Nov 01, 2031 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.23 0.00 7.22 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.23 0.00 3.38 Oct 01, 2038 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 132.22 0.00 14.99 Jan 15, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 132.20 0.00 6.15 Dec 15, 2033 6.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.15 0.00 7.71 Apr 01, 2036 5.95
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 132.08 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 132.08 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 132.00 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 132.00 0.00 12.52 Jul 15, 2047 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 132.00 0.00 13.15 Sep 02, 2054 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 131.98 0.00 6.99 Sep 30, 2034 4.95
601169 BANK OF BEIJING LTD A Financials Equity 131.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 131.92 0.00 12.85 Apr 04, 2048 4.50
TKO TASEKO MINES LTD Materials Equity 131.78 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 131.77 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 131.77 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 131.77 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 131.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.76 0.00 6.26 Oct 01, 2033 5.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 131.76 0.00 6.99 Feb 26, 2035 5.88
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.73 0.00 5.87 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.73 0.00 6.11 Apr 01, 2049 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 3.93 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 131.73 0.00 7.07 Apr 20, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.70 0.00 9.93 Sep 15, 2040 5.40
CML CORONATION FUND MANAGERS LTD Financials Equity 131.62 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 131.55 0.00 15.86 Sep 14, 2051 2.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 131.54 0.00 5.66 Sep 14, 2032 5.07
V VISA INC Technology Fixed Income 131.48 0.00 13.45 Sep 15, 2047 3.65
LAND GLADSTONE LAND REIT CORP Real Estate Equity 131.46 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 131.46 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 131.46 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 131.42 0.00 1.91 Nov 30, 2027 3.67
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 131.40 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 131.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 131.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.40 0.00 13.09 May 02, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 131.40 0.00 14.08 Sep 01, 2049 3.40
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 131.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.25 0.00 2.34 Aug 01, 2028 4.65
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 4.66 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 131.23 0.00 4.70 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 3.49 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.23 0.00 3.80 Jul 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 131.18 0.00 9.96 Mar 25, 2040 4.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 131.10 0.00 7.17 Oct 10, 2034 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.10 0.00 14.95 May 15, 2058 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 131.09 0.00 2.15 Mar 17, 2028 4.38
UDR UDR INC MTN Reits Fixed Income 131.09 0.00 1.43 Jul 01, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.03 0.00 13.12 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 131.03 0.00 7.93 Feb 15, 2037 6.50
8932 WISELINK LTD Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 131.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 130.95 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 130.95 0.00 7.49 Jul 15, 2036 7.13
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 130.92 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 130.92 0.00 1.87 Nov 16, 2027 3.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 130.88 0.00 5.34 Sep 16, 2031 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 130.88 0.00 13.03 Jun 15, 2049 4.20
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 130.84 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 130.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 130.80 0.00 13.72 Jun 15, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 130.80 0.00 15.38 Sep 01, 2050 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 130.80 0.00 10.60 Feb 01, 2043 5.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 130.80 0.00 6.87 Aug 10, 2037 5.63
NUE NUCOR CORP Basic Industry Fixed Income 130.80 0.00 8.53 Dec 01, 2037 6.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 130.80 0.00 9.17 Nov 10, 2039 6.88
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 130.77 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 130.77 0.00 4.86 Mar 15, 2031 2.30
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.73 0.00 4.99 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 130.73 0.00 6.12 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.73 0.00 5.95 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 130.73 0.00 6.46 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 130.73 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 130.73 0.00 2.55 Jul 20, 2040 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 130.73 0.00 10.27 Oct 15, 2040 4.88
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 130.69 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 130.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 130.65 0.00 12.07 Feb 19, 2046 4.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 130.59 0.00 4.39 Oct 21, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 130.59 0.00 1.15 Mar 15, 2027 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 130.59 0.00 2.91 Mar 15, 2029 4.63
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 130.53 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 130.50 0.00 14.18 Mar 12, 2050 3.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.42 0.00 2.14 Apr 03, 2028 4.90
MWC MANILA WATER INC Utilities Equity 130.38 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 130.36 0.00 10.67 Mar 06, 2042 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.36 0.00 15.30 Jun 01, 2050 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.34 0.00 4.94 Nov 01, 2031 6.50
3569 SEIREN LTD Consumer Discretionary Equity 130.28 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 130.28 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 130.28 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 130.26 0.00 2.07 Mar 01, 2028 3.38
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 130.24 0.00 4.58 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.24 0.00 6.70 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.24 0.00 7.17 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.24 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 130.24 0.00 1.27 Sep 20, 2038 6.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 130.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 130.13 0.00 13.38 Aug 15, 2052 4.85
AVT AVNET INC Technology Fixed Income 130.12 0.00 4.93 May 15, 2031 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 130.07 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 130.07 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.93 0.00 4.26 Jun 01, 2030 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 129.91 0.00 12.26 Jan 29, 2050 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.91 0.00 14.29 Feb 01, 2052 3.45
3593 HOGY MEDICAL LTD Health Care Equity 129.90 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 129.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 129.90 0.00 6.11 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 129.90 0.00 5.89 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 129.90 0.00 6.14 May 15, 2033 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 129.83 0.00 13.26 Sep 27, 2046 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 129.83 0.00 12.31 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.83 0.00 13.14 Apr 05, 2054 6.00
004370 NONGSHIM LTD Consumer Staples Equity 129.76 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 129.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 129.76 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 129.76 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 129.74 0.00 3.85 Dec 01, 2032 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 5.52 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 129.74 0.00 6.58 Sep 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.74 0.00 6.89 Sep 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.68 0.00 11.95 Sep 01, 2045 4.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 129.63 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 129.61 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 129.61 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 129.61 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 129.61 0.00 7.90 Mar 24, 2036 4.92
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 129.59 0.00 1.61 Aug 18, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 129.53 0.00 8.00 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.53 0.00 15.08 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.53 0.00 10.62 Dec 15, 2041 4.70
4816 TOEI ANIMATION LTD Communication Equity 129.52 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 129.46 0.00 6.11 May 15, 2033 5.04
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 129.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 129.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.39 0.00 11.67 Sep 17, 2041 2.93
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 129.35 0.00 5.88 Feb 15, 2033 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.31 0.00 13.38 Jun 01, 2053 5.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 129.30 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 129.30 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 129.24 0.00 5.38 Jun 01, 2032 5.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 3.21 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 129.24 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 129.24 0.00 5.98 Dec 01, 2045 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 7.23 Jul 01, 2051 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.24 0.00 16.13 Oct 15, 2070 3.73
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 129.16 0.00 14.30 Dec 01, 2050 3.47
OKE ONEOK INC Energy Fixed Income 129.16 0.00 11.60 Jan 15, 2051 7.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.16 0.00 12.95 Feb 01, 2049 4.60
6995 TOKAI RIKA LTD Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 129.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 129.13 0.00 5.08 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 129.13 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 129.13 0.00 4.79 Jan 15, 2031 1.63
PLD PROLOGIS LP Reits Fixed Income 129.13 0.00 4.95 Mar 15, 2031 1.63
BRO BROWN & BROWN INC Insurance Fixed Income 129.01 0.00 13.24 Mar 17, 2052 4.95
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 128.99 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 128.99 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.94 0.00 11.97 Jul 15, 2045 4.45
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 128.93 0.00 2.56 Sep 25, 2028 5.13
EXC EXELON CORPORATION Electric Fixed Income 128.86 0.00 13.94 Mar 15, 2052 4.10
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 128.86 0.00 10.35 Apr 16, 2044 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.86 0.00 11.34 Nov 16, 2040 2.96
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 128.83 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 128.83 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 128.77 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 128.77 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 128.76 0.00 1.55 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 128.76 0.00 2.29 Jun 01, 2028 7.25
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 6.77 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 4.84 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 7.26 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 128.75 0.00 5.88 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.75 0.00 4.36 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 128.75 0.00 6.93 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 128.75 0.00 5.75 May 20, 2049 4.50
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 128.68 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 128.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.64 0.00 14.10 Dec 04, 2055 5.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 128.58 0.00 6.25 Sep 01, 2033 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 128.52 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 128.49 0.00 12.15 Sep 12, 2049 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.49 0.00 12.11 Apr 01, 2045 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 128.47 0.00 7.63 Sep 01, 2035 4.97
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 128.43 0.00 1.14 Apr 01, 2027 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.41 0.00 11.29 Jan 15, 2043 4.15
MSCI MSCI INC Technology Fixed Income 128.41 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.41 0.00 15.10 Feb 12, 2055 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 128.40 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 128.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.34 0.00 13.80 Mar 01, 2055 5.50
CVX CHEVRON USA INC Energy Fixed Income 128.27 0.00 1.18 Feb 26, 2027 4.41
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 128.25 0.00 7.16 Apr 01, 2035 5.80
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 128.25 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 128.25 0.00 6.08 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 128.25 0.00 5.80 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 128.25 0.00 4.70 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.25 0.00 3.50 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 128.25 0.00 6.86 Jul 20, 2055 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 128.14 0.00 5.39 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 128.14 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.14 0.00 6.14 Sep 15, 2033 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.12 0.00 11.47 Sep 15, 2042 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 128.12 0.00 12.49 Sep 15, 2048 5.05
BIDU BAIDU INC Technology Fixed Income 128.10 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 128.10 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.10 0.00 2.30 Jun 15, 2028 4.40
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 128.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 128.04 0.00 10.30 Jun 01, 2041 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.04 0.00 7.62 Feb 01, 2036 5.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 127.97 0.00 13.37 Mar 01, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.97 0.00 13.17 Mar 07, 2048 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 127.93 0.00 3.98 Mar 15, 2030 2.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 127.92 0.00 5.43 Nov 15, 2031 2.30
MOMO HELLO GROUP ADR INC Communication Equity 127.90 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 127.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.89 0.00 12.78 May 10, 2046 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 127.81 0.00 5.32 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 127.81 0.00 5.75 Mar 01, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 127.81 0.00 6.47 Mar 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 127.81 0.00 7.60 Nov 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 127.81 0.00 6.87 Sep 01, 2034 5.13
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 127.77 0.00 4.00 Oct 01, 2035 6.10
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 127.75 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.75 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.75 0.00 6.69 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 127.75 0.00 5.49 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.75 0.00 3.21 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 127.75 0.00 6.93 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 127.75 0.00 3.94 Mar 20, 2053 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 127.67 0.00 13.38 Mar 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.67 0.00 15.47 Aug 15, 2059 3.95
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 127.65 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 127.60 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 127.60 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 127.60 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 127.60 0.00 2.48 Jul 06, 2028 1.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.52 0.00 10.04 Jun 15, 2041 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 127.52 0.00 13.77 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 127.52 0.00 13.37 Apr 01, 2053 5.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 127.44 0.00 4.16 Jun 15, 2030 2.55
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 127.29 0.00 8.39 Jan 31, 2049 3.63
012750 S-1 CORP Industrials Equity 127.29 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 127.27 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 127.27 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 127.27 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 127.27 0.00 5.26 Aug 15, 2031 1.95
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.26 0.00 6.02 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 127.26 0.00 5.51 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 127.26 0.00 1.76 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.26 0.00 4.11 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 127.26 0.00 5.33 Sep 20, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 127.22 0.00 13.99 Jan 15, 2050 3.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 127.22 0.00 9.89 Apr 01, 2041 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 127.22 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 127.22 0.00 11.63 Mar 15, 2045 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 127.15 0.00 14.98 Jun 01, 2062 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.15 0.00 11.86 Aug 01, 2045 4.55
3376 SHIN ZU SHING LTD Industrials Equity 127.13 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 127.10 0.00 3.64 Jan 15, 2030 3.85
COP CONOCOPHILLIPS Energy Fixed Income 127.00 0.00 12.43 Oct 01, 2047 4.88
ERIS ERIS LIFESCIENCES LTD Health Care Equity 126.98 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 126.98 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 126.98 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 126.92 0.00 10.45 Sep 15, 2043 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.92 0.00 14.63 May 20, 2050 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 126.92 0.00 10.62 Oct 25, 2042 5.55
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 126.85 0.00 11.44 Jun 23, 2045 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 126.85 0.00 15.62 Dec 06, 2059 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 126.83 0.00 4.83 Mar 15, 2031 2.55
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 126.82 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 126.77 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 126.77 0.00 1.05 Jan 15, 2027 3.20
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 126.76 0.00 3.85 Nov 20, 2048 5.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 126.76 0.00 4.61 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 126.76 0.00 6.01 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 126.76 0.00 5.93 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.76 0.00 5.87 Dec 01, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.70 0.00 11.12 Sep 01, 2044 5.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 126.67 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 126.67 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 126.67 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 126.67 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 126.62 0.00 10.73 Jun 15, 2043 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 126.61 0.00 0.79 Dec 01, 2026 4.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 126.61 0.00 4.86 Mar 15, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.55 0.00 12.77 Mar 01, 2053 5.70
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 126.52 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 126.52 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 126.51 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.47 0.00 12.48 Apr 01, 2045 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 126.47 0.00 11.44 Mar 15, 2043 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.40 0.00 10.42 Mar 15, 2042 5.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 126.40 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.40 0.00 13.40 Apr 01, 2054 5.70
NNN NNN REIT INC Reits Fixed Income 126.40 0.00 15.15 Apr 15, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 126.39 0.00 7.57 Sep 15, 2035 5.30
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 126.36 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.26 0.00 5.41 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.79 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 6.55 Oct 20, 2054 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.25 0.00 13.26 Oct 15, 2052 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.17 0.00 15.05 Mar 15, 2051 2.90
GCT G CITY LTD Real Estate Equity 126.15 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 126.11 0.00 1.74 Oct 15, 2027 3.05
FDX FEDEX CORP Transportation Fixed Income 126.06 0.00 6.54 Jan 15, 2034 4.90
BA BOEING CO Capital Goods Fixed Income 125.95 0.00 9.41 Mar 01, 2038 3.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 125.95 0.00 12.92 Mar 15, 2048 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 125.95 0.00 12.98 May 15, 2046 3.84
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.94 0.00 1.81 Dec 01, 2027 5.80
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 125.89 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 125.88 0.00 14.51 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.80 0.00 9.37 Nov 15, 2040 7.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 125.78 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 125.78 0.00 4.13 Jun 01, 2030 3.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 125.77 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.76 0.00 3.85 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.76 0.00 3.85 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.76 0.00 7.70 May 01, 2051 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.76 0.00 6.72 Oct 01, 2051 3.00
3042 TXC CORP Information Technology Equity 125.74 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 125.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.73 0.00 11.49 Nov 15, 2044 5.35
AON AON CORP Insurance Fixed Income 125.65 0.00 9.70 Sep 30, 2040 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.65 0.00 13.39 Nov 01, 2053 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.61 0.00 2.22 May 15, 2028 3.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.58 0.00 12.95 Aug 15, 2049 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 125.58 0.00 12.98 Feb 10, 2053 5.63
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 125.58 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 125.51 0.00 5.97 Jan 15, 2033 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 125.51 0.00 4.45 Jan 03, 2031 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 125.51 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 125.51 0.00 7.30 Aug 01, 2035 5.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 125.50 0.00 13.59 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.50 0.00 9.79 Nov 01, 2040 5.75
TXT TEXTRON INC Capital Goods Fixed Income 125.44 0.00 1.15 Mar 15, 2027 3.65
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 125.43 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 125.43 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 125.43 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 125.40 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 125.29 0.00 5.05 Jun 15, 2031 2.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 125.28 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 125.28 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 125.28 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.28 0.00 2.68 Sep 20, 2028 2.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 125.28 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 125.28 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.27 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.27 0.00 6.70 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.27 0.00 6.70 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.27 0.00 3.04 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.27 0.00 5.20 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 125.27 0.00 7.07 Dec 15, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 125.27 0.00 5.33 Nov 20, 2041 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 125.20 0.00 11.54 Mar 11, 2044 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 125.13 0.00 13.85 Apr 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.13 0.00 11.13 Jan 15, 2044 5.10
030000 CHEIL WORLDWIDE INC Communication Equity 125.12 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 125.12 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 125.11 0.00 2.30 Jun 05, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 125.05 0.00 7.74 Feb 15, 2036 5.13
215A TIMEE INC Industrials Equity 125.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.98 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.98 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.98 0.00 8.14 Jul 01, 2036 4.25
6414 ENNOCONN CORP Information Technology Equity 124.97 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 124.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 124.96 0.00 7.27 Jun 15, 2035 4.95
HSBC HSBC BANK USA NA Banking Fixed Income 124.96 0.00 6.95 Nov 01, 2034 5.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 124.95 0.00 3.02 Mar 01, 2029 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 124.91 0.00 13.51 Apr 01, 2050 4.20
PLD PROLOGIS LP Reits Fixed Income 124.91 0.00 14.82 Apr 15, 2050 3.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 124.85 0.00 7.70 Dec 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 124.83 0.00 11.21 Jun 15, 2043 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 124.83 0.00 15.74 Oct 01, 2050 2.49
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 124.81 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.77 0.00 3.98 Sep 01, 2032 2.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 124.77 0.00 5.69 Feb 01, 2043 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.76 0.00 15.14 Aug 05, 2051 2.85
DTE DTE ELECTRIC CO Electric Fixed Income 124.76 0.00 11.71 Jul 01, 2044 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 124.76 0.00 13.74 Jun 01, 2049 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.76 0.00 15.20 Apr 01, 2052 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 124.76 0.00 10.85 Apr 01, 2044 5.45
2233 WEST CHINA CEMENT LTD Materials Equity 124.66 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 124.66 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 124.64 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 124.64 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 124.61 0.00 15.35 Aug 15, 2061 3.38
EVRG EVERGY METRO INC Electric Fixed Income 124.53 0.00 7.45 Aug 15, 2035 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.53 0.00 5.14 Jun 15, 2031 1.65
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 124.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 124.46 0.00 12.89 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 124.46 0.00 10.83 Jan 30, 2043 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.42 0.00 6.11 Nov 06, 2033 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 124.38 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 124.38 0.00 16.81 Jul 01, 2114 4.68
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.31 0.00 4.43 Jan 15, 2031 5.10
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 124.27 0.00 4.58 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.27 0.00 5.34 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.27 0.00 6.30 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.27 0.00 5.82 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.27 0.00 4.06 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.27 0.00 5.90 Apr 20, 2048 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 124.20 0.00 7.27 Mar 23, 2035 5.00
ATUL ATUL LTD Materials Equity 124.19 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 124.19 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 124.19 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 124.16 0.00 12.54 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 124.01 0.00 14.86 Jun 15, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 123.93 0.00 14.40 Sep 15, 2049 3.10
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 123.89 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 123.89 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 123.88 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 123.79 0.00 1.17 Mar 20, 2027 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 123.79 0.00 13.73 Sep 15, 2052 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.79 0.00 9.34 Nov 15, 2039 6.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.79 0.00 11.16 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 123.79 0.00 12.53 Nov 15, 2047 4.38
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 6.67 Jun 01, 2050 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 123.78 0.00 1.76 Sep 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 7.02 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 123.78 0.00 3.23 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 123.78 0.00 6.46 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 123.78 0.00 6.93 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 123.78 0.00 7.07 Dec 20, 2047 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 123.76 0.00 7.36 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 123.76 0.00 6.04 Aug 01, 2032 2.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 123.73 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 123.73 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 123.62 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.62 0.00 4.17 Sep 01, 2030 4.35
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 123.57 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 123.56 0.00 13.16 Nov 21, 2046 3.80
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 123.54 0.00 4.43 Jan 15, 2031 5.15
NAN NANOSONICS LTD Health Care Equity 123.52 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 123.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 123.49 0.00 12.50 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 123.49 0.00 11.25 Aug 15, 2043 4.65
1830 LEEJAM SPORTS Consumer Discretionary Equity 123.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.41 0.00 10.15 Aug 15, 2041 5.55
AEP APPALACHIAN POWER CO Electric Fixed Income 123.29 0.00 1.39 Jun 01, 2027 3.30
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.28 0.00 1.41 Apr 01, 2029 3.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.28 0.00 7.30 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 123.28 0.00 5.98 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.28 0.00 6.95 Mar 01, 2052 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 123.27 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 123.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.26 0.00 15.45 Aug 15, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.26 0.00 12.52 Jan 30, 2047 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.19 0.00 9.61 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.19 0.00 10.33 Nov 01, 2040 4.88
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 123.17 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.11 0.00 14.10 Jun 01, 2052 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 123.10 0.00 7.78 Nov 15, 2035 4.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 122.96 0.00 14.28 Oct 01, 2049 3.25
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 122.96 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 122.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.89 0.00 13.72 May 15, 2053 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.81 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 122.81 0.00 11.80 Mar 15, 2045 4.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 122.80 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 122.80 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 122.78 0.00 3.98 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.78 0.00 4.99 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 3.06 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.78 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 6.50 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 3.29 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 122.78 0.00 5.46 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 122.78 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.78 0.00 6.19 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 122.78 0.00 6.93 Mar 20, 2044 3.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 122.77 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 122.77 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 122.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.74 0.00 8.42 Mar 05, 2038 6.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 122.67 0.00 12.09 Nov 15, 2045 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.67 0.00 11.00 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 122.67 0.00 13.73 May 01, 2050 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 122.67 0.00 8.32 Nov 15, 2037 6.90
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 122.65 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 122.62 0.00 1.20 Mar 05, 2027 5.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 122.59 0.00 11.16 May 08, 2042 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.59 0.00 12.18 Oct 01, 2045 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 122.52 0.00 15.40 May 28, 2051 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.52 0.00 12.30 Jul 01, 2052 6.25
023590 DAOU TECHNOLOGY INC Financials Equity 122.49 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 122.49 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 122.44 0.00 5.42 Feb 15, 2032 3.50
3105 NISSHINBO HOLDINGS INC Industrials Equity 122.39 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 122.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 122.37 0.00 11.77 May 22, 2043 4.38
JMFINANCIL JM FINANCIAL LTD Financials Equity 122.34 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 122.34 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.29 0.00 11.58 Sep 15, 2042 3.60
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.28 0.00 5.18 Oct 01, 2047 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 3.59 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 7.17 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 6.90 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.28 0.00 3.39 Aug 01, 2037 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 122.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 122.14 0.00 14.12 Dec 01, 2049 3.50
EXC PECO ENERGY CO Electric Fixed Income 122.14 0.00 13.82 Sep 15, 2055 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.11 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 122.11 0.00 5.70 May 15, 2032 3.25
TFSL TFS FINANCIAL CORP Financials Equity 122.09 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 122.02 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 121.96 0.00 2.21 May 08, 2028 5.83
AEE UNION ELECTRIC CO Electric Fixed Income 121.92 0.00 8.49 Mar 15, 2039 8.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.89 0.00 7.05 Oct 01, 2034 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.79 0.00 5.74 Aug 01, 2051 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 6.26 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.79 0.00 6.62 Jan 01, 2051 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 121.78 0.00 7.63 Dec 01, 2035 5.40
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 121.72 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 121.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.68 0.00 5.53 Jun 01, 2032 4.10
BAR BARCO NV Information Technology Equity 121.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.62 0.00 15.65 Feb 01, 2061 3.50
2013 WEIMOB INC Information Technology Equity 121.56 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 121.56 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 121.56 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 121.55 0.00 11.23 May 15, 2040 2.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 121.55 0.00 12.18 Dec 01, 2044 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.47 0.00 13.16 Nov 01, 2048 4.40
BA BOEING CO Capital Goods Fixed Income 121.46 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 121.46 0.00 1.48 Jul 02, 2027 5.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 121.46 0.00 5.38 Nov 15, 2031 2.75
MXN MXN CASH Cash and/or Derivatives Cash 121.41 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 121.41 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 121.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.40 0.00 14.33 May 01, 2050 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 121.40 0.00 13.72 Jun 01, 2054 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 121.40 0.00 12.70 Sep 15, 2054 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.32 0.00 13.57 Apr 01, 2053 5.40
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.29 0.00 6.38 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.29 0.00 5.84 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.29 0.00 5.81 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.29 0.00 6.70 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.29 0.00 6.04 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 121.29 0.00 5.88 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.29 0.00 7.65 Dec 01, 2050 2.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 121.27 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 121.27 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 121.25 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 121.25 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 121.25 0.00 10.67 Jul 15, 2043 5.70
AEP OHIO POWER COMPANY Electric Fixed Income 121.24 0.00 5.70 Feb 15, 2033 6.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.17 0.00 11.67 Aug 15, 2041 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.17 0.00 13.38 Mar 04, 2049 4.10
011170 LOTTE CHEMICAL CORP Materials Equity 121.10 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 121.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.10 0.00 14.02 Apr 27, 2051 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.02 0.00 5.64 Nov 01, 2032 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.02 0.00 13.41 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121.02 0.00 7.84 Jun 01, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 121.02 0.00 13.18 Sep 01, 2053 5.80
AKRA AKR CORPORINDO Energy Equity 120.95 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 120.95 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 120.95 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 120.91 0.00 6.44 Apr 01, 2045 7.50
4368 FUSO CHEMICAL LTD Materials Equity 120.89 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 120.89 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 120.87 0.00 13.90 May 01, 2050 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 120.80 0.00 7.80 Nov 12, 2035 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.80 0.00 12.44 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.80 0.00 15.02 Dec 01, 2051 3.20
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 120.79 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 7.13 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.79 0.00 3.14 Jun 01, 2038 4.50
4979 LUXNET CORP Information Technology Equity 120.79 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 120.79 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 120.72 0.00 14.04 Apr 15, 2050 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.65 0.00 12.90 Jun 15, 2047 3.80
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 120.48 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 120.43 0.00 7.78 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 120.35 0.00 11.40 Jun 10, 2044 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 120.33 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 120.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 120.33 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.30 0.00 3.09 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.30 0.00 4.61 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 120.30 0.00 4.29 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 120.30 0.00 6.52 Oct 01, 2046 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.30 0.00 3.07 May 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 120.30 0.00 6.93 Feb 20, 2044 3.00
BRKHEC PACIFICORP Electric Fixed Income 120.30 0.00 4.39 Sep 15, 2030 2.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 120.28 0.00 12.15 Mar 15, 2046 4.55
6315 TOWA CORP Information Technology Equity 120.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 120.14 0.00 3.92 Apr 23, 2030 4.88
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 120.14 0.00 1.48 May 27, 2029 6.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 120.14 0.00 4.26 Aug 15, 2030 3.15
CSX CSX CORP Transportation Fixed Income 120.13 0.00 13.88 May 01, 2050 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 120.05 0.00 14.47 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 120.05 0.00 13.86 May 15, 2050 3.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 120.03 0.00 4.20 Dec 15, 2030 4.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 120.02 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 120.02 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 120.02 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 119.98 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 119.98 0.00 13.64 Jun 15, 2050 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 119.98 0.00 13.34 Dec 01, 2047 3.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 119.86 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 119.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.83 0.00 15.22 Jan 08, 2051 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.83 0.00 12.81 Mar 15, 2048 4.45
OGS ONE GAS INC Natural Gas Fixed Income 119.81 0.00 5.70 Sep 01, 2032 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 119.81 0.00 4.80 Mar 15, 2031 2.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.80 0.00 3.23 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.80 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.80 0.00 6.70 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 119.80 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.80 0.00 3.34 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.80 0.00 7.16 Apr 01, 2052 2.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 119.80 0.00 3.68 Nov 15, 2029 2.53
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 119.80 0.00 2.45 Oct 01, 2032 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 119.80 0.00 1.16 Feb 14, 2027 3.05
4478 FREEE KK Information Technology Equity 119.76 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 119.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 119.75 0.00 11.00 Oct 15, 2043 5.15
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 119.71 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 119.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.70 0.00 5.90 Mar 15, 2033 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 119.70 0.00 5.14 Apr 15, 2032 7.63
067310 HANA MICRON INC Information Technology Equity 119.55 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 119.55 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 119.55 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 119.47 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.47 0.00 3.93 Mar 15, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.46 0.00 14.67 Apr 01, 2051 3.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 119.46 0.00 11.31 Nov 26, 2043 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.46 0.00 12.84 Nov 15, 2046 4.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 119.40 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 119.40 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 119.40 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 119.39 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 119.39 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 119.39 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.31 0.00 10.97 Mar 26, 2042 4.54
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.30 0.00 2.31 Mar 01, 2032 3.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 6.47 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 7.01 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.30 0.00 5.55 Dec 20, 2048 4.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 119.24 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 119.24 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.23 0.00 7.59 Jul 15, 2036 6.71
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.23 0.00 13.68 Aug 01, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.16 0.00 12.10 Oct 22, 2044 4.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 119.15 0.00 6.84 Oct 01, 2034 6.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 119.09 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.08 0.00 14.13 Oct 01, 2050 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 119.04 0.00 4.26 Jan 25, 2031 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 119.01 0.00 10.75 Jul 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 119.01 0.00 13.91 May 15, 2052 4.60
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 118.93 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 118.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 118.93 0.00 15.08 May 25, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.93 0.00 12.91 Apr 15, 2050 5.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 118.86 0.00 12.63 Mar 29, 2047 4.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 118.81 0.00 2.45 Jun 28, 2028 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 118.81 0.00 1.99 Jan 23, 2048 4.70
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 6.95 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 4.93 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 6.80 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 4.44 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 4.29 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 118.80 0.00 7.07 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 118.80 0.00 7.07 Dec 20, 2041 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.78 0.00 12.77 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.71 0.00 11.23 Mar 05, 2042 4.00
2659 SAN-A LTD Consumer Staples Equity 118.64 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 118.64 0.00 1.31 Apr 13, 2027 3.13
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 118.63 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 118.63 0.00 12.50 May 01, 2048 4.83
CCI CROWN CASTLE INC Communications Fixed Income 118.56 0.00 12.38 May 15, 2047 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 118.50 0.00 4.64 Feb 02, 2031 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 118.48 0.00 13.11 Aug 15, 2047 3.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 118.47 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 118.39 0.00 4.71 Feb 01, 2031 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 118.34 0.00 8.10 May 15, 2067 6.50
600438 TONGWEI LTD A Information Technology Equity 118.32 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 118.31 0.00 2.17 Apr 02, 2028 5.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.38 Jul 01, 2044 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 6.69 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.36 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.92 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 118.31 0.00 2.34 Dec 01, 2032 3.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.31 0.00 4.65 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.93 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 118.31 0.00 6.46 Mar 20, 2047 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 118.26 0.00 10.58 Jun 01, 2042 5.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 118.17 0.00 5.49 Aug 15, 2032 5.21
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.11 0.00 7.39 Jan 15, 2036 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.11 0.00 13.52 May 15, 2049 4.10
AEP OHIO POWER CO Electric Fixed Income 118.11 0.00 12.94 Apr 01, 2048 4.15
KMT KENNAMETAL INC Capital Goods Fixed Income 118.06 0.00 4.76 Mar 01, 2031 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.04 0.00 13.81 Nov 15, 2049 3.70
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 118.01 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 117.98 0.00 4.08 Jun 01, 2030 3.50
OKE ONEOK INC Energy Fixed Income 117.96 0.00 12.94 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 117.96 0.00 11.43 Jun 29, 2041 2.99
6736 SUN CORP Information Technology Equity 117.89 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 117.89 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 117.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 117.89 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 117.89 0.00 8.29 Feb 01, 2038 6.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 117.85 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 117.85 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 117.85 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 117.81 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 117.81 0.00 4.46 Sep 15, 2030 2.05
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.81 0.00 4.58 Jul 01, 2035 5.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 7.51 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.81 0.00 7.13 Apr 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 3.77 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 3.77 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 8.02 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 117.81 0.00 3.85 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 117.81 0.00 4.08 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 117.81 0.00 7.07 Sep 15, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.81 0.00 14.67 Mar 01, 2050 3.00
IDA IDAHO POWER COMPANY Electric Fixed Income 117.81 0.00 12.98 Mar 01, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 117.81 0.00 15.30 Apr 01, 2059 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.81 0.00 14.21 Sep 15, 2049 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 117.81 0.00 12.98 Feb 01, 2048 3.85
UDR UDR INC MTN Reits Fixed Income 117.73 0.00 7.56 Nov 01, 2034 3.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 117.70 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 117.70 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 117.70 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 117.61 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 117.59 0.00 12.82 Nov 15, 2055 6.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 117.54 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 117.51 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 117.51 0.00 7.08 Apr 15, 2035 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 117.51 0.00 10.32 Jun 15, 2043 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.44 0.00 9.98 Jun 15, 2041 5.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 117.44 0.00 12.69 Jul 18, 2054 6.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 117.44 0.00 12.75 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.44 0.00 14.41 Mar 01, 2050 3.20
041510 SM ENTERTAINMENT LTD Communication Equity 117.39 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 117.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.36 0.00 12.91 Dec 01, 2046 4.00
G GENPACT UK FINCO PLC Technology Fixed Income 117.31 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 117.31 0.00 1.08 Jan 15, 2027 2.70
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 117.31 0.00 4.13 Oct 01, 2035 6.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 117.31 0.00 7.13 May 01, 2033 3.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.31 0.00 6.40 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 117.31 0.00 2.08 Jun 01, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 117.29 0.00 9.97 Mar 01, 2039 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.29 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.22 0.00 14.72 Apr 01, 2050 3.05
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 117.15 0.00 4.12 Jul 30, 2030 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.14 0.00 14.29 Sep 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.14 0.00 12.95 May 15, 2046 3.75
DIA DIAGNOSTYKA SA Health Care Equity 117.08 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 117.07 0.00 14.37 Mar 01, 2050 3.30
D DOMINION RESOURCES INC Electric Fixed Income 116.99 0.00 10.31 Aug 01, 2041 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 116.98 0.00 2.67 Nov 15, 2028 7.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 116.92 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 116.92 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 116.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 116.92 0.00 14.60 May 08, 2050 3.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.92 0.00 13.77 Jun 01, 2055 5.95
MAS MASCO CORP Capital Goods Fixed Income 116.82 0.00 1.79 Nov 15, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.82 0.00 4.47 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.82 0.00 2.18 May 01, 2028 3.70
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 5.05 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.82 0.00 6.43 Apr 01, 2050 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 4.49 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 116.82 0.00 5.84 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.46 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 6.46 Dec 15, 2046 4.00
600015 HUA XIA BANK LTD A Financials Equity 116.77 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 116.76 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 116.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.74 0.00 5.55 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 116.74 0.00 6.95 Dec 01, 2033 2.90
GLW CORNING INC Technology Fixed Income 116.69 0.00 12.64 Nov 15, 2048 5.35
EXC PECO ENERGY CO Electric Fixed Income 116.69 0.00 15.29 Sep 15, 2051 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 116.65 0.00 1.68 Sep 23, 2027 7.25
UDR UDR INC MTN Reits Fixed Income 116.63 0.00 6.61 Mar 15, 2033 1.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.62 0.00 9.69 Jun 01, 2039 5.20
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 116.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.54 0.00 14.78 Dec 14, 2051 3.15
NUE NUCOR CORP Basic Industry Fixed Income 116.47 0.00 10.99 Aug 01, 2043 5.20
ODPV3 ODONTOPREV SA Health Care Equity 116.46 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 116.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.39 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 116.39 0.00 12.84 May 15, 2050 5.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 116.32 0.00 2.68 Dec 06, 2028 6.15
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 116.32 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.32 0.00 7.13 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 116.32 0.00 5.88 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 116.32 0.00 2.45 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 116.32 0.00 6.45 Oct 20, 2054 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.32 0.00 14.86 May 15, 2050 2.95
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 116.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.24 0.00 12.94 Jun 15, 2048 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.19 0.00 7.11 Sep 18, 2034 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.17 0.00 13.29 Apr 15, 2049 4.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 116.15 0.00 1.17 Feb 15, 2027 2.05
AEP AEP TEXAS INC Electric Fixed Income 116.10 0.00 13.27 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.10 0.00 13.08 Mar 15, 2049 4.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 116.10 0.00 11.27 Nov 01, 2043 5.14
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 116.10 0.00 8.71 Feb 01, 2039 6.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 116.08 0.00 7.06 Jun 15, 2035 6.20
8977 HANKYU HANSHIN REIT INC Real Estate Equity 116.01 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 116.01 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 116.00 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 116.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 115.98 0.00 5.84 Feb 15, 2033 5.70
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 115.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.82 0.00 0.92 Dec 12, 2026 3.63
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.82 0.00 5.80 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 115.82 0.00 5.09 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 115.82 0.00 1.72 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 115.82 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 115.82 0.00 6.08 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.82 0.00 6.01 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.82 0.00 6.98 Sep 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.80 0.00 12.02 Apr 15, 2046 4.40
NZD NZD CASH Cash and/or Derivatives Cash 115.77 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 115.72 0.00 5.57 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.72 0.00 10.18 Mar 01, 2041 5.30
AET AETNA INC Insurance Fixed Income 115.65 0.00 10.91 May 15, 2042 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.65 0.00 12.47 Mar 15, 2046 4.15
7846 PILOT CORP Industrials Equity 115.63 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 115.63 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 115.57 0.00 10.28 Dec 08, 2041 5.50
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 115.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.50 0.00 14.12 Jul 29, 2049 3.38
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 115.49 0.00 4.37 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.49 0.00 4.32 Sep 29, 2030 4.13
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 115.43 0.00 7.39 May 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 115.42 0.00 14.27 May 01, 2050 3.50
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 115.38 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 115.38 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 115.35 0.00 10.56 Sep 11, 2042 5.63
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.33 0.00 5.76 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.33 0.00 6.25 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 115.33 0.00 6.46 Oct 20, 2040 4.00
AON AON CORP Insurance Fixed Income 115.32 0.00 2.64 Dec 15, 2028 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.32 0.00 2.57 Sep 08, 2028 4.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 115.32 0.00 7.62 Jan 15, 2036 5.33
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.27 0.00 14.09 Apr 01, 2050 3.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 115.27 0.00 12.56 May 05, 2045 4.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 115.27 0.00 11.96 Dec 01, 2044 4.50
6412 HEIWA CORP Consumer Discretionary Equity 115.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 115.20 0.00 14.22 Oct 15, 2058 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.13 0.00 10.28 Jun 15, 2042 5.65
9907 TON YI INDUSTRIAL CORP Materials Equity 115.07 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 115.07 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 115.07 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 115.05 0.00 11.41 Apr 01, 2041 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 115.05 0.00 13.04 Apr 01, 2049 4.55
EQIX EQUINIX INC Technology Fixed Income 114.99 0.00 2.35 May 15, 2028 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 114.99 0.00 6.92 Jul 15, 2034 4.20
VITROX VITROX CORPORATION Information Technology Equity 114.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.90 0.00 10.42 Jan 14, 2046 6.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 114.90 0.00 11.21 Nov 30, 2043 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.90 0.00 10.74 Mar 15, 2042 4.75
1979 TAIKISHA LTD Industrials Equity 114.88 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.88 0.00 4.71 Dec 15, 2030 1.63
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 114.83 0.00 5.85 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 2.61 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 114.83 0.00 2.17 Apr 01, 2032 2.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 114.83 0.00 0.98 Aug 01, 2030 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 5.28 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.83 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 5.24 Jun 01, 2048 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.29 Mar 20, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.83 0.00 13.97 May 15, 2053 4.95
CASTROLIND CASTROL INDIA LTD Materials Equity 114.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.75 0.00 13.03 Aug 15, 2048 4.20
DUK PROGRESS ENERGY INC Electric Fixed Income 114.68 0.00 9.71 Apr 01, 2040 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 114.68 0.00 10.67 Jun 01, 2041 4.20
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 114.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.49 0.00 1.67 Sep 15, 2027 2.95
3030 TEST RESEARCH INC Information Technology Equity 114.45 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 114.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.38 0.00 13.21 May 06, 2050 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.38 0.00 12.63 Jun 01, 2045 3.75
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.33 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 114.33 0.00 5.55 Jan 01, 2047 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.33 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 114.33 0.00 4.82 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 114.33 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 114.33 0.00 3.85 Jul 20, 2049 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.30 0.00 13.83 Mar 25, 2050 4.20
601198 DONGXING SECURITIES CORP LTD A Financials Equity 114.29 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 114.23 0.00 9.04 Dec 06, 2037 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 114.23 0.00 11.72 Mar 11, 2044 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.22 0.00 6.24 Oct 15, 2033 5.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 114.16 0.00 1.58 Aug 15, 2027 3.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 114.16 0.00 2.99 Mar 25, 2029 4.10
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 114.14 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 114.14 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 114.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 114.14 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 114.13 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.08 0.00 11.22 Dec 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.08 0.00 13.20 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 114.08 0.00 11.06 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.01 0.00 13.45 Feb 14, 2059 6.20
OGS ONE GAS INC Natural Gas Fixed Income 114.00 0.00 4.18 May 15, 2030 2.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 113.92 0.00 7.58 Jun 15, 2056 6.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.89 0.00 5.33 Oct 12, 2031 2.50
GLW CORNING INC Technology Fixed Income 113.86 0.00 8.55 Mar 15, 2037 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 113.86 0.00 14.76 Nov 01, 2051 3.25
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 113.83 0.00 1.53 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 113.83 0.00 1.84 Dec 01, 2027 7.02
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.83 0.00 6.35 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 113.83 0.00 1.76 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 6.08 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 3.21 Jan 01, 2035 2.50
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 113.83 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 113.83 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 113.76 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 113.71 0.00 11.92 Jul 15, 2045 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 113.68 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 113.68 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 113.68 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 113.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.66 0.00 0.96 Dec 01, 2026 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 113.66 0.00 3.90 Apr 15, 2030 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.56 0.00 13.52 Jun 01, 2049 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.56 0.00 16.83 Dec 01, 2060 3.00
036460 KOREA GAS Utilities Equity 113.52 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 113.52 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 113.52 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 113.52 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.50 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.50 0.00 3.87 Mar 20, 2030 3.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 113.48 0.00 11.78 Dec 01, 2044 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.48 0.00 14.66 Mar 15, 2053 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 113.41 0.00 11.99 Nov 15, 2042 3.50
4634 ARTIENCE LTD Materials Equity 113.38 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 113.37 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.34 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 113.34 0.00 5.98 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.34 0.00 6.08 Jan 01, 2049 4.00
ECL ECOLAB INC Basic Industry Fixed Income 113.26 0.00 16.44 Aug 18, 2055 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 113.26 0.00 14.67 Mar 15, 2051 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 113.23 0.00 4.92 Apr 07, 2031 2.38
2855 PRESIDENT SECURITIES CORP Financials Equity 113.21 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 113.21 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 113.11 0.00 13.05 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 113.11 0.00 11.78 Nov 02, 2047 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.11 0.00 12.89 Feb 15, 2048 4.10
DIS WALT DISNEY CO Communications Fixed Income 113.11 0.00 12.44 Nov 15, 2046 4.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 113.11 0.00 12.83 Aug 06, 2050 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.11 0.00 11.95 Oct 01, 2044 4.25
NWSA NEWS CORP 144A Communications Fixed Income 113.02 0.00 4.22 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 113.02 0.00 7.13 Mar 15, 2035 5.88
6707 SANKEN ELECTRIC LTD Information Technology Equity 113.01 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 112.96 0.00 11.78 Jul 01, 2049 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 112.96 0.00 12.61 May 15, 2048 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 112.91 0.00 4.39 Jan 15, 2031 5.05
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 112.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.89 0.00 14.24 Aug 01, 2049 3.20
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 6.14 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 2.86 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 2.83 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.84 0.00 3.45 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.84 0.00 5.91 Jun 01, 2052 4.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 112.83 0.00 3.57 Nov 21, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 112.81 0.00 11.30 Aug 15, 2043 4.60
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 112.75 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 112.75 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 112.74 0.00 9.89 Oct 01, 2040 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 112.74 0.00 13.33 Apr 01, 2049 4.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 112.67 0.00 2.46 Aug 06, 2028 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 112.66 0.00 13.36 May 15, 2048 4.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 112.66 0.00 12.11 Mar 15, 2046 4.25
6407 CKD CORP Industrials Equity 112.63 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 112.63 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 112.63 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 112.51 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.51 0.00 8.63 Jun 01, 2038 6.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.50 0.00 1.15 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 112.50 0.00 1.17 Mar 30, 2027 3.85
375500 DL E&C LTD Industrials Equity 112.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.44 0.00 13.61 Apr 01, 2053 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.36 0.00 4.69 Mar 12, 2031 4.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 112.36 0.00 12.00 Dec 15, 2046 5.03
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.34 0.00 6.38 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.38 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.34 0.00 5.18 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.14 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.52 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.45 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.34 0.00 6.91 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 112.34 0.00 6.93 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 112.34 0.00 5.33 Nov 20, 2040 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 112.29 0.00 11.17 May 13, 2041 3.44
AARTIIND AARTI INDUSTRIES LTD Materials Equity 112.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 112.28 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 112.25 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 112.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 112.14 0.00 12.45 Feb 09, 2051 4.68
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 112.13 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 112.13 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 112.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 112.06 0.00 13.99 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 112.06 0.00 12.78 Sep 01, 2050 5.25
EXC PECO ENERGY CO Electric Fixed Income 112.06 0.00 13.95 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 112.06 0.00 13.48 Dec 01, 2047 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.03 0.00 4.74 Jan 15, 2031 1.90
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 112.00 0.00 1.09 Jan 23, 2027 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 111.99 0.00 12.93 Jul 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 111.99 0.00 14.01 Nov 15, 2054 5.38
SRE SALHIYA REAL EST Real Estate Equity 111.97 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 111.97 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 111.97 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111.92 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.91 0.00 12.44 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 111.91 0.00 11.35 Jan 15, 2043 4.00
4694 BML INC Health Care Equity 111.88 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 111.88 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 111.85 0.00 3.85 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.85 0.00 5.85 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.85 0.00 6.70 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 6.72 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 111.85 0.00 6.65 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 111.85 0.00 2.29 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 6.05 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.85 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 111.85 0.00 1.27 Mar 15, 2037 6.00
BACR BARCLAYS PLC Banking Fixed Income 111.84 0.00 10.89 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 111.84 0.00 11.32 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 111.84 0.00 13.15 Jun 01, 2047 3.95
004800 HYOSUNG CORP Industrials Equity 111.82 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 111.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.81 0.00 5.91 Dec 15, 2032 4.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 111.77 0.00 13.39 Jan 09, 2055 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.77 0.00 15.22 Jan 15, 2052 2.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 111.67 0.00 3.91 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 111.67 0.00 4.55 Nov 04, 2030 2.50
AFE AECI LTD Materials Equity 111.67 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 111.67 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 111.67 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 111.59 0.00 5.40 Apr 16, 2034 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 111.54 0.00 12.52 May 09, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 111.54 0.00 14.89 Jun 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 111.54 0.00 11.08 Mar 15, 2043 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 111.51 0.00 3.20 Jun 01, 2029 3.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 111.47 0.00 11.47 Jul 12, 2041 2.88
OC OWENS CORNING Capital Goods Fixed Income 111.39 0.00 12.61 Jan 30, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 111.37 0.00 7.69 May 11, 2035 4.13
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 111.36 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 111.36 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 111.36 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 111.36 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.35 0.00 5.50 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.35 0.00 4.87 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.35 0.00 6.84 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.35 0.00 6.90 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.35 0.00 6.61 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 111.35 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 111.35 0.00 3.85 Nov 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 111.34 0.00 2.54 Aug 25, 2028 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 111.32 0.00 14.40 Feb 15, 2051 3.25
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 111.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 111.17 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.17 0.00 1.99 Mar 01, 2028 4.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 111.09 0.00 11.04 Jun 09, 2044 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.09 0.00 13.03 Aug 15, 2046 3.40
9933 CTCI CORP Industrials Equity 111.05 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 111.05 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 111.05 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 111.01 0.00 1.74 Sep 17, 2027 1.36
SVC SERVICE PROPERTIES TRUST Real Estate Equity 110.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.94 0.00 8.13 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 110.94 0.00 11.45 Jan 15, 2045 4.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 110.87 0.00 12.40 Nov 15, 2048 5.42
KMI KINDER MORGAN INC Energy Fixed Income 110.87 0.00 14.22 Aug 01, 2050 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.87 0.00 13.59 Dec 01, 2047 3.60
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 110.85 0.00 6.38 Feb 01, 2046 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 110.85 0.00 5.98 Jan 01, 2046 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.85 0.00 6.68 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 110.85 0.00 5.33 Oct 20, 2047 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 110.84 0.00 2.26 Jun 15, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 110.84 0.00 1.78 Oct 12, 2027 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 110.84 0.00 2.10 Mar 15, 2028 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.79 0.00 13.20 Jun 15, 2049 4.10
7412 ATOM CORP Consumer Discretionary Equity 110.75 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 110.75 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 110.74 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 110.71 0.00 5.25 Nov 15, 2031 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 110.65 0.00 12.26 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.65 0.00 12.57 Feb 12, 2045 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 110.65 0.00 12.70 Nov 15, 2048 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 110.60 0.00 7.37 Aug 01, 2035 5.50
RLO REUNERT LTD Industrials Equity 110.58 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 110.51 0.00 1.78 Nov 22, 2027 5.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 110.51 0.00 1.61 Aug 01, 2027 1.70
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 110.43 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 110.43 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 110.43 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 110.42 0.00 12.46 Nov 20, 2048 5.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 110.42 0.00 10.16 Aug 15, 2041 5.40
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 110.38 0.00 7.51 Jun 15, 2035 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.35 0.00 9.47 Mar 01, 2040 6.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 110.35 0.00 2.26 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 110.35 0.00 1.06 Jan 15, 2042 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.35 0.00 1.20 Feb 28, 2027 3.66
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.35 0.00 5.36 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 110.35 0.00 4.32 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.35 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.35 0.00 3.75 Aug 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.27 0.00 11.21 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 110.27 0.00 14.90 Mar 15, 2051 3.05
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 110.27 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 110.27 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 110.20 0.00 13.67 Nov 01, 2049 3.81
NUE NUCOR CORPORATION Basic Industry Fixed Income 110.20 0.00 14.40 Apr 01, 2052 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.18 0.00 1.09 Feb 01, 2027 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110.12 0.00 12.22 May 11, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.12 0.00 12.26 May 15, 2045 4.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 110.12 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 110.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 110.05 0.00 11.14 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 110.05 0.00 9.33 Mar 01, 2040 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.05 0.00 11.05 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.05 0.00 15.86 Jun 01, 2051 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 110.05 0.00 14.07 Mar 15, 2051 3.75
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 110.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.97 0.00 11.75 Apr 29, 2043 3.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 109.97 0.00 11.46 Sep 17, 2044 4.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 109.96 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 109.96 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 109.96 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.86 0.00 3.09 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.86 0.00 3.85 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.86 0.00 6.38 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.86 0.00 7.13 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 109.86 0.00 6.36 Feb 01, 2049 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.86 0.00 3.45 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 109.86 0.00 7.07 Nov 20, 2050 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 109.82 0.00 13.56 Sep 15, 2054 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.82 0.00 15.48 Apr 01, 2077 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 109.75 0.00 10.73 Mar 15, 2042 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 109.67 0.00 13.39 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.67 0.00 8.02 Oct 15, 2036 5.95
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 109.63 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 109.62 0.00 5.81 Jan 15, 2033 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 109.60 0.00 13.55 May 16, 2054 5.75
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 109.50 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 109.50 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.45 0.00 13.67 Jun 01, 2054 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 109.40 0.00 6.83 Aug 15, 2034 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 109.38 0.00 14.42 Sep 02, 2051 3.35
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.36 0.00 6.70 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 109.36 0.00 1.72 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 109.36 0.00 5.98 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 109.36 0.00 4.99 Jun 01, 2046 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 109.36 0.00 6.41 Jul 20, 2052 3.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.35 0.00 1.70 Sep 15, 2027 3.95
TXT TEXTRON INC Capital Goods Fixed Income 109.29 0.00 7.91 Mar 15, 2036 4.95
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 109.25 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 109.23 0.00 16.32 Apr 01, 2060 3.70
112610 CS WIND CORP Industrials Equity 109.19 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 109.19 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 109.18 0.00 4.66 Nov 15, 2030 1.75
CIO CITY OFFICE REIT INC Real Estate Equity 109.05 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 109.04 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 109.04 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 109.04 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 109.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.00 0.00 8.36 Mar 15, 2037 5.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.93 0.00 8.36 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 108.93 0.00 13.09 Feb 05, 2050 4.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 108.88 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 108.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.85 0.00 15.60 May 01, 2050 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 108.78 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 108.78 0.00 15.24 May 15, 2060 3.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 108.73 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 108.73 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 108.69 0.00 4.40 Oct 01, 2030 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.55 0.00 12.96 Sep 10, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.52 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 108.52 0.00 4.11 Sep 11, 2035 5.78
PSI PASON SYSTEMS INC Energy Equity 108.50 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 108.50 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 108.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.41 0.00 10.58 Apr 06, 2040 3.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 108.41 0.00 7.52 Nov 15, 2035 5.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.37 0.00 3.85 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 108.37 0.00 3.62 Jun 01, 2033 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 108.37 0.00 1.44 Oct 01, 2029 3.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 108.37 0.00 2.39 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.37 0.00 7.68 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.37 0.00 7.70 Nov 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.26 0.00 14.81 Jan 15, 2051 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 108.26 0.00 11.85 Jun 15, 2045 4.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 108.26 0.00 11.61 Nov 15, 2042 3.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 108.26 0.00 13.70 Jun 11, 2051 3.85
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 108.26 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 108.26 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 108.18 0.00 8.65 Apr 01, 2038 6.30
9678 KANAMOTO LTD Industrials Equity 108.13 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 108.13 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 108.11 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 108.03 0.00 12.47 Jul 26, 2047 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 108.02 0.00 1.14 Mar 01, 2027 3.25
2515 BES ENGINEERING CORP Industrials Equity 107.95 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 107.95 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 107.95 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 107.95 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 107.88 0.00 12.66 Sep 01, 2047 4.45
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.87 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.70 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.87 0.00 6.38 Feb 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.27 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.52 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 107.87 0.00 6.20 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 5.40 Dec 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.86 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 107.86 0.00 2.27 Apr 30, 2028 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.81 0.00 12.97 Sep 16, 2052 5.78
SPGI S&P GLOBAL INC Technology Fixed Income 107.81 0.00 18.03 Aug 15, 2060 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 107.81 0.00 13.94 Oct 01, 2053 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 107.81 0.00 13.40 Dec 15, 2047 3.63
TOWR SARANA MENARA NUSANTARA Communication Equity 107.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.73 0.00 12.13 Dec 15, 2046 4.42
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 107.69 0.00 1.25 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 107.69 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 107.69 0.00 1.32 Jul 06, 2027 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.66 0.00 12.01 Mar 10, 2046 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 107.66 0.00 13.93 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.66 0.00 7.49 Jun 15, 2036 6.72
GND GRINDROD LTD Industrials Equity 107.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 107.58 0.00 11.52 Mar 18, 2043 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.58 0.00 11.78 Apr 27, 2045 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.58 0.00 11.93 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.58 0.00 13.56 Mar 15, 2054 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 107.49 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 107.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.44 0.00 13.48 Sep 13, 2047 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 107.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 107.37 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.37 0.00 4.71 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.37 0.00 6.70 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.37 0.00 7.13 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.37 0.00 3.50 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 3.10 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 107.37 0.00 5.82 Mar 01, 2049 4.00
SO MISSISSIPPI POWER CO Electric Fixed Income 107.36 0.00 11.02 Mar 15, 2042 4.25
HUM HUMANA INC Insurance Fixed Income 107.29 0.00 12.11 Mar 15, 2047 4.80
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 107.29 0.00 14.79 Jul 01, 2055 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 107.21 0.00 13.70 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 107.21 0.00 13.55 Mar 15, 2054 5.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 107.21 0.00 13.16 Sep 15, 2046 3.54
5469 HANNSTAR BOARD CORP Information Technology Equity 107.18 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 107.18 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 107.14 0.00 11.17 Dec 01, 2044 5.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 107.06 0.00 14.42 Jan 15, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.06 0.00 9.86 Oct 15, 2040 5.70
NY1 NINETY ONE LTD Financials Equity 107.03 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 107.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 107.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.99 0.00 11.59 Aug 21, 2042 3.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 106.99 0.00 12.71 Oct 01, 2055 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.91 0.00 13.11 Sep 15, 2048 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 106.91 0.00 12.44 Jun 15, 2047 4.37
VRSN VERISIGN INC Technology Fixed Income 106.88 0.00 5.44 Jun 01, 2032 5.25
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.87 0.00 3.86 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.87 0.00 6.70 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 3.35 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 106.87 0.00 6.46 Jan 20, 2046 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 106.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 106.87 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 106.86 0.00 2.88 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 106.86 0.00 3.12 Jul 30, 2029 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 106.84 0.00 11.40 Oct 01, 2043 4.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 106.76 0.00 10.02 Jan 15, 2043 6.00
5388 SERCOMM CORP Information Technology Equity 106.72 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 106.72 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 106.72 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 106.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106.69 0.00 13.48 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.69 0.00 13.11 Sep 15, 2048 4.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 106.61 0.00 14.53 Jun 01, 2050 3.30
DFM DUBAI FINANCIAL MARKET Financials Equity 106.56 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 106.56 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 106.56 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 106.55 0.00 6.96 Mar 15, 2035 6.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 106.54 0.00 10.90 Apr 27, 2042 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 106.54 0.00 13.21 Jun 01, 2047 3.92
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 106.54 0.00 12.93 May 17, 2048 4.58
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.54 0.00 14.45 Apr 06, 2050 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.46 0.00 12.32 Nov 15, 2045 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.44 0.00 4.89 Mar 15, 2031 2.05
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 106.41 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 106.41 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 106.39 0.00 11.49 Apr 01, 2043 4.10
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.38 0.00 3.87 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 106.38 0.00 5.51 Jun 01, 2043 3.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 106.37 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 106.36 0.00 4.07 May 30, 2030 3.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 106.33 0.00 5.44 Feb 01, 2032 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.32 0.00 11.10 Jan 15, 2045 4.60
BURG BURGAN BANK Financials Equity 106.25 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 106.25 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 106.25 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 106.25 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 106.24 0.00 8.04 Jul 01, 2037 6.75
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 106.20 0.00 4.04 Jun 01, 2030 4.27
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.17 0.00 13.75 May 13, 2050 4.20
T AT&T INC Communications Fixed Income 106.09 0.00 8.40 Jan 15, 2038 6.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.09 0.00 14.87 Jun 15, 2050 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 106.09 0.00 13.66 Jun 18, 2050 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106.02 0.00 11.77 Aug 15, 2045 4.95
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 105.94 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 105.94 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.88 0.00 5.85 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.88 0.00 7.13 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 1.75 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 2.17 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 6.13 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 105.88 0.00 6.45 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 105.88 0.00 3.23 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 7.26 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.88 0.00 8.09 Oct 01, 2051 2.50
2326 DIGITAL ARTS INC Information Technology Equity 105.87 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 105.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.87 0.00 7.65 Jun 15, 2036 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 105.87 0.00 11.70 Apr 24, 2043 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.86 0.00 1.50 Jul 06, 2027 4.71
4743 ONENESS BIOTECH LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 105.79 0.00 13.50 Apr 15, 2050 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 105.78 0.00 4.49 May 15, 2056 5.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 105.64 0.00 9.43 Mar 15, 2040 6.20
ECL ECOLAB INC Basic Industry Fixed Income 105.57 0.00 13.33 Dec 01, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 105.57 0.00 14.81 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 105.57 0.00 14.85 Sep 24, 2049 2.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 105.48 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 105.38 0.00 6.70 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.38 0.00 7.01 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.38 0.00 5.04 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 105.38 0.00 2.30 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 5.71 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 105.38 0.00 2.08 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 5.47 Jan 01, 2049 4.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.38 0.00 5.78 Dec 01, 2047 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 105.37 0.00 2.19 Apr 02, 2028 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.34 0.00 12.41 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.34 0.00 14.39 Jan 01, 2050 3.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 105.34 0.00 7.46 Aug 15, 2035 5.05
017960 HANKUK CARBON LTD Materials Equity 105.32 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 105.32 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 105.27 0.00 11.27 Aug 15, 2044 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.20 0.00 15.80 Aug 01, 2052 2.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 105.20 0.00 11.60 Feb 10, 2041 2.50
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 105.17 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 105.12 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 105.12 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 105.12 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.12 0.00 14.56 Jun 01, 2051 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 105.12 0.00 4.95 Mar 01, 2032 8.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 105.05 0.00 15.08 Nov 01, 2051 3.17
OMN OMNIA HOLDINGS LTD Materials Equity 105.02 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 105.02 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 105.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 104.97 0.00 7.83 Aug 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 104.97 0.00 11.16 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 104.97 0.00 13.38 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.90 0.00 14.84 Feb 01, 2055 3.88
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 3.35 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 4.00 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 104.89 0.00 6.46 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 104.89 0.00 7.07 Oct 20, 2050 3.50
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 104.89 0.00 5.77 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.89 0.00 6.35 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 104.89 0.00 5.98 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 104.89 0.00 6.52 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 104.89 0.00 5.46 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.89 0.00 7.24 Jun 01, 2051 2.00
DMC DMCI HOLDINGS INC Industrials Equity 104.86 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 104.86 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 104.75 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 104.75 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.75 0.00 11.73 Jul 10, 2045 4.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 104.75 0.00 12.79 Jan 15, 2048 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 104.75 0.00 12.84 Dec 01, 2048 4.85
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 104.71 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 104.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.67 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 104.67 0.00 9.73 Jan 15, 2041 5.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 104.60 0.00 15.41 Oct 01, 2051 2.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 104.55 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 104.55 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 104.55 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 104.40 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 104.40 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 104.40 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 7.32 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 6.13 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.88 Nov 01, 2048 4.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 104.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 104.37 0.00 11.89 May 15, 2046 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.37 0.00 10.94 Aug 01, 2042 4.45
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 104.36 0.00 4.52 Jun 15, 2056 5.88
CCI CROWN CASTLE INC Communications Fixed Income 104.30 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 104.30 0.00 9.67 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.30 0.00 14.75 Mar 15, 2064 5.95
2312 KINPO ELECTRONICS INC Information Technology Equity 104.24 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 104.24 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 104.24 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.22 0.00 12.03 Mar 01, 2045 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 104.22 0.00 13.26 Sep 15, 2048 4.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 104.21 0.00 2.39 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 104.21 0.00 2.03 Mar 27, 2028 4.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 104.09 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 104.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.08 0.00 13.45 Aug 01, 2053 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.04 0.00 1.93 Dec 10, 2027 3.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 104.00 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 104.00 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 104.00 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 104.00 0.00 11.27 Jan 15, 2045 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 103.97 0.00 7.90 Mar 15, 2036 5.10
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 103.93 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 103.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 103.93 0.00 15.03 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 103.93 0.00 15.01 Sep 15, 2050 2.80
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.89 0.00 5.00 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 103.89 0.00 5.36 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.89 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 103.89 0.00 6.93 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 103.89 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 103.89 0.00 6.21 May 20, 2054 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 103.87 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 103.87 0.00 2.44 Sep 15, 2028 7.25
L LOEWS CORPORATION Insurance Fixed Income 103.85 0.00 11.64 May 15, 2043 4.13
4020 SAUDI REAL ESTATE Real Estate Equity 103.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 103.78 0.00 13.81 Jan 15, 2050 3.45
NKE NIKE INC Consumer Cyclical Fixed Income 103.78 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.78 0.00 11.82 Dec 15, 2044 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.71 0.00 3.84 Jul 15, 2030 6.38
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 103.71 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 103.71 0.00 1.23 Apr 01, 2027 3.10
T AT&T INC Communications Fixed Income 103.70 0.00 11.61 Jun 01, 2044 4.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 103.54 0.00 4.45 Oct 01, 2030 2.53
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 103.48 0.00 13.99 May 20, 2050 3.79
MKL MARKEL GROUP INC Insurance Fixed Income 103.48 0.00 14.65 May 07, 2052 3.45
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 103.47 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 103.47 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 103.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 103.47 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 103.40 0.00 13.30 Feb 26, 2048 3.95
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.39 0.00 2.89 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.39 0.00 5.79 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 103.39 0.00 5.98 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 103.39 0.00 1.76 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 103.39 0.00 6.08 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 103.39 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 7.17 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 7.30 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 6.72 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.39 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.39 0.00 7.10 Nov 01, 2051 2.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 103.38 0.00 1.45 Jul 01, 2027 3.45
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 103.31 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 103.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.25 0.00 11.32 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.25 0.00 14.51 Dec 01, 2049 3.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 103.25 0.00 12.95 Jun 15, 2049 4.45
OERL OC OERLIKON CORPORATION AG Industrials Equity 103.24 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 103.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 103.24 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 103.24 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 103.18 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 103.18 0.00 14.91 Mar 01, 2050 2.90
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 103.16 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 103.15 0.00 6.09 Nov 01, 2053 6.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 103.10 0.00 13.48 May 04, 2047 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 103.04 0.00 1.41 Jul 15, 2027 4.13
APA APA CORP (US) Energy Fixed Income 103.03 0.00 9.75 Sep 01, 2040 5.10
NI NISOURCE INC Natural Gas Fixed Income 103.03 0.00 13.19 Jun 15, 2052 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.03 0.00 10.05 Nov 01, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.03 0.00 9.89 Mar 15, 2039 3.88
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 103.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 102.96 0.00 9.57 Aug 15, 2040 6.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 102.96 0.00 16.07 Jul 01, 2051 2.29
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.90 0.00 3.51 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 102.90 0.00 5.84 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.90 0.00 3.35 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 102.90 0.00 2.63 May 01, 2033 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 102.88 0.00 3.49 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.88 0.00 1.27 Mar 29, 2027 3.25
9037 HAMAKYOREX LTD Industrials Equity 102.87 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 102.87 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 102.87 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 102.87 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 102.85 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 102.81 0.00 12.63 Mar 01, 2048 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 102.66 0.00 13.81 Oct 01, 2050 3.91
COP CONOCOPHILLIPS CO Energy Fixed Income 102.66 0.00 11.44 Mar 15, 2046 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 102.58 0.00 10.33 Oct 01, 2041 5.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 102.55 0.00 3.99 May 13, 2030 4.63
088350 HANWHA LIFE INSURANCE LTD Financials Equity 102.54 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 102.54 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 102.51 0.00 12.80 Dec 15, 2049 4.50
PNL POSTNL NV Industrials Equity 102.49 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 102.49 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 102.49 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 5.65 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 3.50 Oct 01, 2037 4.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 102.39 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 102.39 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 102.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.36 0.00 13.13 Mar 01, 2049 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 102.36 0.00 13.37 Jun 15, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 102.36 0.00 11.72 Nov 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.28 0.00 13.78 Jun 01, 2049 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.28 0.00 13.40 Nov 15, 2046 3.40
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 102.23 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 102.23 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.21 0.00 3.33 Aug 15, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 102.21 0.00 12.51 Feb 01, 2047 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 102.21 0.00 15.48 Mar 15, 2051 2.63
4443 SANSAN INC Information Technology Equity 102.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 102.05 0.00 3.85 Jun 11, 2030 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.98 0.00 13.40 Mar 15, 2053 5.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 101.92 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 101.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 101.91 0.00 14.96 May 13, 2050 3.35
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.90 0.00 6.40 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.70 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 6.68 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 101.90 0.00 7.07 Feb 20, 2054 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 101.84 0.00 11.91 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.84 0.00 10.33 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 101.84 0.00 11.18 Mar 01, 2041 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.84 0.00 11.92 Jun 15, 2045 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.83 0.00 7.67 Nov 01, 2035 4.95
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 101.77 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 101.77 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 101.74 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.69 0.00 12.16 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.69 0.00 12.90 Mar 27, 2048 4.42
3396 LEGEND HOLDINGS CORP H Information Technology Equity 101.61 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 101.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.54 0.00 8.48 Dec 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 101.54 0.00 14.85 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 101.54 0.00 11.87 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 101.54 0.00 9.97 May 12, 2041 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.54 0.00 9.58 Jan 15, 2041 6.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 101.46 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.38 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.41 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.26 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 5.53 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.41 0.00 5.81 Jul 01, 2049 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 101.40 0.00 5.83 Feb 01, 2033 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 101.39 0.00 14.43 Mar 15, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 101.39 0.00 8.03 Mar 01, 2038 8.25
INTC INTEL CORPORATION Technology Fixed Income 101.39 0.00 15.91 Aug 12, 2061 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 101.39 0.00 8.32 Sep 01, 2037 6.25
8876 RELO GROUP INC Real Estate Equity 101.37 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 101.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 101.30 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 101.30 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 101.30 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.16 0.00 9.97 Sep 01, 2040 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.09 0.00 12.80 Oct 15, 2046 3.88
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 101.05 0.00 0.17 Feb 01, 2029 7.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 101.01 0.00 10.26 Oct 11, 2041 5.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 101.01 0.00 9.24 Sep 19, 2042 6.75
8097 SAN-AI OBBLI LTD Energy Equity 100.99 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 100.99 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 100.99 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 100.96 0.00 7.45 Oct 01, 2035 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.94 0.00 13.38 Nov 15, 2048 4.10
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 100.94 0.00 15.05 Oct 01, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.94 0.00 13.19 Aug 15, 2046 3.35
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.91 0.00 3.85 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.91 0.00 6.40 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.91 0.00 6.21 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.91 0.00 6.36 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.91 0.00 6.52 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.91 0.00 3.38 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 100.91 0.00 3.85 Apr 20, 2050 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.87 0.00 15.44 Sep 01, 2051 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.87 0.00 11.67 Sep 21, 2042 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 100.87 0.00 13.59 Feb 15, 2050 3.95
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 100.85 0.00 4.83 Apr 24, 2035 6.38
026960 DONG SUH INC Consumer Staples Equity 100.84 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 100.84 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 100.84 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 100.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 100.79 0.00 11.12 Jun 15, 2041 3.30
EQT EQT CORP Energy Fixed Income 100.72 0.00 0.97 Apr 01, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 100.72 0.00 2.12 Apr 01, 2028 3.70
DIS WALT DISNEY CO Communications Fixed Income 100.72 0.00 11.04 Dec 01, 2045 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.72 0.00 14.33 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 100.72 0.00 11.73 Jun 01, 2044 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 100.64 0.00 12.21 Aug 01, 2045 4.32
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 100.64 0.00 13.34 Apr 11, 2049 4.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 100.63 0.00 5.45 Mar 15, 2032 3.75
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 100.62 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 100.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 100.56 0.00 1.55 Jul 18, 2027 3.70
600066 YUTONG BUS LTD A Industrials Equity 100.53 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.52 0.00 7.39 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 100.52 0.00 5.14 Jul 08, 2032 6.25
MAS MASCO CORP Capital Goods Fixed Income 100.42 0.00 12.62 May 15, 2047 4.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.41 0.00 7.22 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 2.87 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 100.41 0.00 6.14 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 100.41 0.00 2.03 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 7.36 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.41 0.00 7.16 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 100.41 0.00 6.17 Dec 20, 2051 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.39 0.00 2.16 Apr 01, 2048 5.75
MFCB MEGA FIRST CORPORATION Utilities Equity 100.38 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 100.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 100.34 0.00 15.88 May 15, 2064 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 100.34 0.00 8.78 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.27 0.00 11.81 May 15, 2044 4.35
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 100.24 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 100.24 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 100.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 100.24 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 100.22 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 100.22 0.00 4.51 Oct 01, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 100.19 0.00 12.97 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 100.19 0.00 11.97 Sep 15, 2045 4.87
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 100.19 0.00 10.64 Sep 25, 2043 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 100.12 0.00 13.27 Aug 15, 2055 5.99
BEEF3 MINERVA SA Consumer Staples Equity 100.07 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 100.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 100.06 0.00 2.84 Mar 15, 2029 9.03
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 100.04 0.00 13.04 Sep 30, 2049 4.70
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 99.97 0.00 10.74 Feb 15, 2042 4.49
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.97 0.00 12.08 Dec 01, 2055 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 99.97 0.00 11.69 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 99.97 0.00 12.51 May 15, 2050 5.80
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.92 0.00 6.96 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.92 0.00 6.38 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 99.92 0.00 2.06 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 7.03 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 3.37 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 99.92 0.00 6.46 Apr 20, 2044 4.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 99.91 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 99.87 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 99.87 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 99.82 0.00 14.74 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 99.82 0.00 14.87 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 99.82 0.00 9.12 May 01, 2038 4.68
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 99.76 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 99.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 99.76 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.75 0.00 10.62 Sep 25, 2040 3.73
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 99.75 0.00 8.73 Aug 15, 2038 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 99.67 0.00 14.46 Nov 15, 2049 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 99.67 0.00 10.62 Mar 15, 2042 5.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 99.60 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 99.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.60 0.00 14.97 Mar 09, 2052 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.60 0.00 13.65 Aug 15, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 99.52 0.00 11.16 Apr 15, 2041 3.30
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 99.49 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 99.45 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 99.45 0.00 12.88 Mar 01, 2049 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 99.45 0.00 12.54 Sep 20, 2048 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 99.45 0.00 13.54 Sep 15, 2049 3.88
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.00 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 3.85 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.21 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.93 Apr 20, 2054 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 99.37 0.00 11.43 Oct 01, 2042 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 99.30 0.00 12.78 Oct 15, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.30 0.00 10.80 Dec 15, 2041 4.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 99.29 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 99.29 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 99.29 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 99.23 0.00 1.51 Jul 20, 2027 6.63
ADC AGREE LP Reits Fixed Income 99.20 0.00 5.68 Oct 01, 2032 4.80
BRKHEC PACIFICORP Electric Fixed Income 99.15 0.00 8.52 Jul 15, 2038 6.35
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 99.14 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 99.11 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 99.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 99.09 0.00 7.11 Mar 01, 2035 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.07 0.00 12.51 May 01, 2046 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 99.00 0.00 11.18 May 11, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 99.00 0.00 11.63 Apr 01, 2043 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 99.00 0.00 8.21 Oct 01, 2037 7.13
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.92 0.00 3.82 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 5.41 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 98.92 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 98.92 0.00 6.41 Nov 20, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.85 0.00 16.24 May 20, 2061 3.55
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 98.77 0.00 10.33 Oct 25, 2040 5.00
5384 FUJIMI INC Materials Equity 98.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 98.70 0.00 11.96 Oct 15, 2045 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 98.70 0.00 11.71 Apr 15, 2048 5.20
6214 SYSTEX CORP Information Technology Equity 98.67 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 98.67 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.55 0.00 15.87 Dec 15, 2055 2.98
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 98.52 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 98.52 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 98.48 0.00 11.73 Jul 01, 2045 5.02
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.42 0.00 5.85 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 4.70 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 8.26 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 7.65 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.93 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 7.07 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 7.07 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 7.07 Oct 20, 2044 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.40 0.00 1.39 May 14, 2027 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.40 0.00 13.87 Apr 15, 2052 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 98.40 0.00 13.54 Apr 03, 2050 4.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 98.36 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 98.36 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 98.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.33 0.00 14.11 Jun 01, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 98.25 0.00 12.69 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.25 0.00 11.49 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.25 0.00 9.19 Apr 01, 2039 5.96
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.25 0.00 8.45 Jun 15, 2038 6.50
USHAMART USHA MARTIN LTD Materials Equity 98.21 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 98.21 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 98.21 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 98.21 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 98.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 98.18 0.00 15.36 Jun 01, 2050 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.18 0.00 15.56 Sep 15, 2051 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.18 0.00 13.16 Aug 15, 2047 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 98.10 0.00 12.49 Mar 15, 2045 3.70
EOG EOG RESOURCES INC Energy Fixed Income 98.07 0.00 4.55 Jan 15, 2031 4.40
SAP SAPPI LTD Materials Equity 98.06 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 98.06 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 98.06 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 98.03 0.00 14.37 Sep 15, 2049 3.15
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 97.93 0.00 5.76 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.93 0.00 3.72 Apr 01, 2037 2.00
018670 SK GAS LTD Energy Equity 97.90 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 97.90 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 97.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 97.88 0.00 11.30 Jun 01, 2045 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.80 0.00 11.81 Apr 15, 2044 4.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 97.75 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 97.75 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 97.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.73 0.00 12.85 Jun 15, 2048 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 97.65 0.00 14.27 Apr 01, 2052 4.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 97.61 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 97.61 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 97.59 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 97.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 97.58 0.00 13.97 Nov 26, 2054 5.63
SGML SIGMA LITHIUM CORP Materials Equity 97.44 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 97.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 97.43 0.00 12.71 May 09, 2047 4.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.43 0.00 12.82 Dec 01, 2046 4.13
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 97.43 0.00 6.19 Oct 14, 2038 4.85
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.43 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.43 0.00 5.51 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.43 0.00 7.13 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 97.43 0.00 5.55 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 97.43 0.00 4.69 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 97.43 0.00 6.79 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.43 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 97.43 0.00 6.46 Oct 20, 2047 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 97.36 0.00 14.65 Jun 15, 2052 3.35
OKE ONEOK INC Energy Fixed Income 97.36 0.00 13.08 Mar 15, 2050 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 97.36 0.00 8.88 Jan 15, 2039 6.50
FMC FMC CORPORATION Basic Industry Fixed Income 97.28 0.00 11.84 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.28 0.00 14.08 May 15, 2050 3.70
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 97.28 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 97.24 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 97.24 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 97.24 0.00 3.16 May 28, 2029 5.00
CSX CSX CORP Transportation Fixed Income 97.21 0.00 15.66 Mar 01, 2068 4.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.21 0.00 12.41 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.21 0.00 9.44 Oct 01, 2039 5.76
XEL XCEL ENERGY INC Electric Fixed Income 97.21 0.00 14.14 Dec 01, 2049 3.50
082270 GEMVAX & KAEL LTD Information Technology Equity 97.13 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 97.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.06 0.00 14.53 Aug 01, 2051 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.98 0.00 13.31 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.98 0.00 11.88 Oct 01, 2045 4.85
002673 WESTERN SECURITIES CO LTD A Financials Equity 96.97 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.93 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.93 0.00 7.13 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 4.39 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.93 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.51 Jul 01, 2046 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.28 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 96.93 0.00 5.33 Apr 20, 2040 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 96.91 0.00 13.54 Jun 01, 2054 5.85
9746 TKC CORP Industrials Equity 96.86 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 96.83 0.00 14.94 Sep 17, 2051 3.08
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 96.82 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 96.82 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.76 0.00 14.43 May 15, 2050 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 96.74 0.00 4.08 Dec 15, 2055 6.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 96.68 0.00 9.94 Feb 01, 2041 5.45
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 96.66 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 96.66 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 96.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.61 0.00 13.03 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 96.61 0.00 10.72 Jul 01, 2042 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 96.53 0.00 11.49 Jan 15, 2043 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.53 0.00 12.71 Mar 01, 2046 3.80
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 96.51 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 96.51 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 96.49 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 96.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.46 0.00 7.90 Oct 01, 2036 6.35
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.44 0.00 4.35 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 5.71 Feb 01, 2044 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 5.28 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 96.44 0.00 5.28 Mar 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 96.44 0.00 1.72 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 96.44 0.00 2.02 Aug 01, 2031 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.41 0.00 3.11 Apr 04, 2029 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.39 0.00 14.88 Dec 01, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.39 0.00 13.80 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.39 0.00 8.33 Sep 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 96.39 0.00 10.70 Mar 01, 2041 3.63
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 96.35 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 96.35 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.24 0.00 13.23 Apr 01, 2049 4.25
034230 PARADISE LTD Consumer Discretionary Equity 96.20 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 96.20 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 96.20 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 96.16 0.00 13.46 Sep 15, 2054 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 96.16 0.00 13.19 Apr 01, 2048 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.13 0.00 4.79 Jan 15, 2031 1.65
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 96.11 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 96.11 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 96.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 96.09 0.00 12.06 Apr 15, 2045 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.09 0.00 11.27 Jun 15, 2041 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.09 0.00 11.90 Apr 25, 2044 4.35
6213 ITEQ CORP Information Technology Equity 96.04 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 96.04 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 96.04 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 96.01 0.00 12.12 Feb 15, 2049 5.57
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.94 0.00 5.92 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.94 0.00 6.38 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 2.93 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 4.42 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 3.39 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 5.98 Jan 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.94 0.00 6.52 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 95.94 0.00 2.42 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.94 0.00 6.89 Jan 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 95.94 0.00 6.46 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 95.94 0.00 3.85 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 95.94 0.00 7.07 Feb 20, 2050 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.91 0.00 1.31 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.91 0.00 2.53 Sep 17, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 95.91 0.00 4.43 Dec 01, 2030 4.30
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 95.89 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 95.89 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 95.89 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 95.89 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 95.74 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 95.74 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 95.74 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 95.71 0.00 12.31 May 19, 2050 4.95
D DOMINION ENERGY INC Electric Fixed Income 95.64 0.00 12.81 Mar 15, 2049 4.60
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 95.58 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 95.58 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 95.58 0.00 3.80 May 15, 2030 8.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 95.56 0.00 14.83 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.56 0.00 13.15 May 15, 2048 4.15
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 6.84 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 3.35 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 95.44 0.00 6.45 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 6.80 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.44 0.00 6.73 Sep 01, 2049 3.00
1866 CHINA XLX FERTILISER LTD Materials Equity 95.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.41 0.00 13.82 Oct 01, 2052 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.41 0.00 15.17 Aug 25, 2051 2.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 95.41 0.00 13.94 Oct 17, 2049 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 95.41 0.00 1.69 Sep 15, 2027 4.95
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 95.36 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 95.36 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 95.34 0.00 13.63 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 95.34 0.00 11.11 Aug 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.27 0.00 14.68 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.27 0.00 10.68 Jun 01, 2042 5.30
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 95.27 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 95.27 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 95.27 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 95.25 0.00 1.36 Jun 01, 2027 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 95.19 0.00 13.93 May 01, 2050 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 95.12 0.00 13.12 Jun 15, 2049 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 95.12 0.00 10.50 Jan 15, 2048 5.50
MBSB MBSB Financials Equity 95.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 95.08 0.00 3.54 Oct 01, 2029 2.80
3046 JINS HOLDINGS INC Consumer Discretionary Equity 94.98 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 94.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 94.97 0.00 10.78 Mar 15, 2042 4.75
HFCL HFCL LTD Communication Equity 94.96 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 94.96 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 94.96 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.94 0.00 6.70 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.94 0.00 4.58 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 4.29 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 6.09 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 3.49 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 94.94 0.00 2.17 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 94.94 0.00 5.78 Jun 01, 2043 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 94.91 0.00 1.53 Aug 09, 2027 4.75
AET AETNA INC Insurance Fixed Income 94.89 0.00 11.34 Mar 15, 2044 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 94.82 0.00 11.45 Jun 01, 2043 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 94.82 0.00 12.70 May 30, 2047 4.40
ELV WELLPOINT INC Insurance Fixed Income 94.82 0.00 13.77 Aug 15, 2054 4.85
506 CHINA FOODS LTD Consumer Staples Equity 94.81 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.74 0.00 10.57 Aug 15, 2041 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.67 0.00 16.45 Dec 01, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 94.67 0.00 11.51 Oct 01, 2044 5.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 94.65 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 94.61 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 94.50 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 94.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.49 0.00 7.81 Dec 15, 2035 4.95
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.45 0.00 6.38 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.45 0.00 5.85 May 01, 2046 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 94.45 0.00 2.86 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 4.31 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 6.09 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 94.45 0.00 6.93 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 94.45 0.00 5.33 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 94.45 0.00 7.07 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 94.45 0.00 6.46 May 20, 2043 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 94.44 0.00 10.70 Nov 15, 2039 3.11
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.44 0.00 8.19 Jul 01, 2037 6.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.44 0.00 13.72 May 15, 2055 5.75
5371 CORETRONIC CORP Information Technology Equity 94.34 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 94.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 94.34 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 94.19 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 94.19 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 94.15 0.00 13.47 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 94.15 0.00 13.53 Sep 17, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.15 0.00 15.99 Mar 19, 2060 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 94.08 0.00 2.21 Apr 06, 2028 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 94.00 0.00 12.63 Jun 01, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 94.00 0.00 15.11 Oct 01, 2051 2.90
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 5.87 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.95 0.00 8.09 Jun 01, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.94 0.00 7.57 Sep 15, 2035 4.80
9869 KATO SANGYO LTD Consumer Staples Equity 93.86 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 93.86 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 93.85 0.00 8.29 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 93.85 0.00 14.54 May 01, 2050 3.15
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 93.72 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 93.72 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 93.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 93.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.62 0.00 12.06 Feb 01, 2043 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.62 0.00 11.31 May 01, 2042 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 93.62 0.00 7.97 Nov 17, 2036 6.20
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 93.57 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 93.57 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 93.48 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 93.48 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 93.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 93.47 0.00 12.81 Mar 04, 2049 4.49
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.45 0.00 7.13 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 6.01 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 93.45 0.00 2.06 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 3.44 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 93.45 0.00 6.46 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 7.07 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 93.45 0.00 6.46 Jan 20, 2042 4.00
HEAL MEDIKALOKA HERMINA Health Care Equity 93.42 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 93.32 0.00 15.39 Oct 15, 2050 2.75
002074 GOTION HIGH-TECH LTD A Industrials Equity 93.26 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 93.25 0.00 12.24 Sep 15, 2045 4.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 93.24 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 93.18 0.00 11.09 May 18, 2053 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 93.10 0.00 14.55 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 93.10 0.00 14.57 Sep 15, 2049 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 93.09 0.00 1.32 Apr 19, 2027 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 93.03 0.00 11.16 Mar 15, 2044 5.20
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 7.27 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 92.96 0.00 1.74 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.96 0.00 6.19 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.96 0.00 7.17 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 92.96 0.00 3.85 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 92.96 0.00 6.93 Nov 20, 2046 3.00
4123 CENTER LABORATORIES INC Health Care Equity 92.95 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 92.95 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 92.95 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 92.92 0.00 2.59 Sep 19, 2028 4.45
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 92.88 0.00 10.62 Apr 01, 2042 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 92.80 0.00 14.79 Jul 15, 2051 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 92.80 0.00 11.82 Oct 01, 2041 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 92.80 0.00 8.92 May 15, 2038 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 92.80 0.00 12.39 Jan 15, 2049 5.15
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 92.80 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 92.80 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 92.73 0.00 9.79 Nov 15, 2039 5.25
AEP OHIO POWER CO Electric Fixed Income 92.73 0.00 13.52 Jun 01, 2049 4.00
7730 MANI INC Health Care Equity 92.73 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 92.73 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.65 0.00 10.24 Aug 15, 2040 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 92.64 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.59 0.00 4.31 Oct 22, 2030 4.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.50 0.00 11.83 Nov 15, 2042 3.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 92.50 0.00 12.46 Apr 15, 2045 3.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 92.49 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 92.49 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.46 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.46 0.00 6.17 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 92.46 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 92.46 0.00 6.08 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 92.46 0.00 6.46 Jan 20, 2044 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.43 0.00 10.84 Feb 01, 2043 5.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 92.35 0.00 11.91 Mar 15, 2045 4.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 92.33 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.33 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 92.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.28 0.00 8.18 Nov 15, 2036 5.75
9941 YULON FINANCE CORP Financials Equity 92.18 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 92.13 0.00 13.16 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 92.13 0.00 12.18 Feb 01, 2045 3.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 92.09 0.00 1.92 Jan 27, 2028 5.83
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.06 0.00 13.41 Sep 06, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 91.98 0.00 7.91 May 15, 2036 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 91.98 0.00 13.15 Mar 01, 2048 4.10
6474 NACHI-FUJIKOSHI CORP Industrials Equity 91.98 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 91.98 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 91.97 0.00 4.31 Jan 15, 2031 4.75
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 91.96 0.00 5.09 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 91.96 0.00 5.93 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 91.96 0.00 5.92 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 91.96 0.00 2.55 Sep 01, 2033 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 3.64 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 3.59 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.63 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.11 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.96 0.00 8.09 Jan 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.96 0.00 2.39 Sep 01, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.91 0.00 11.42 Mar 15, 2043 3.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 91.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.83 0.00 8.88 Feb 01, 2039 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.83 0.00 15.02 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 91.83 0.00 13.39 Mar 15, 2053 5.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 91.83 0.00 9.90 Jun 01, 2040 5.72
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 91.76 0.00 16.80 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 91.76 0.00 12.54 Feb 15, 2045 3.44
330590 LOTTE REIT LTD Real Estate Equity 91.71 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 91.71 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 91.71 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 91.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 91.71 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.68 0.00 13.30 Jul 30, 2046 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.61 0.00 9.71 Jun 15, 2040 5.40
PNV POLYNOVO LTD Health Care Equity 91.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 91.56 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 91.56 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 91.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.46 0.00 16.19 Nov 15, 2069 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.46 0.00 11.33 Feb 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.46 0.00 7.51 Jan 15, 2036 6.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.46 0.00 6.08 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 2.87 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 3.03 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 5.79 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 6.15 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 6.58 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 91.46 0.00 5.76 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 2.74 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.46 0.00 4.00 Apr 01, 2037 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 91.43 0.00 2.21 May 17, 2028 4.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.42 0.00 7.62 Dec 15, 2035 5.50
004990 LOTTE CORP Industrials Equity 91.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 91.31 0.00 14.37 May 15, 2050 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 91.31 0.00 4.71 Dec 15, 2030 1.60
ECL ENGIE ENERGIA CHILE SA Utilities Equity 91.25 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 91.23 0.00 11.53 Jun 01, 2044 4.87
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 91.20 0.00 4.94 Aug 01, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.16 0.00 13.66 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 91.16 0.00 14.90 Nov 15, 2052 3.75
COBKAC COBANK ACB Banking Fixed Income 91.10 0.00 3.17 Dec 31, 2079 7.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 91.10 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 91.08 0.00 15.07 Nov 15, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 91.08 0.00 11.84 May 15, 2044 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 90.98 0.00 4.70 Jan 01, 2031 1.90
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 7.30 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 5.71 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 90.97 0.00 5.33 Jun 20, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 90.94 0.00 12.87 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.94 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 90.94 0.00 13.00 Jun 01, 2046 3.70
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 90.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 90.94 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 90.94 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 90.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.79 0.00 15.61 Nov 15, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 90.79 0.00 14.30 Oct 01, 2049 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 90.79 0.00 14.11 Jun 28, 2064 5.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 90.79 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 90.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 90.79 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 90.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 90.71 0.00 10.55 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90.71 0.00 11.92 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.71 0.00 11.42 Oct 01, 2042 3.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 90.64 0.00 12.39 Apr 26, 2047 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 90.64 0.00 13.21 Oct 15, 2048 4.30
2467 C SUN MFG LTD Industrials Equity 90.63 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 90.60 0.00 1.76 Nov 01, 2027 3.50
AON AON CORP Insurance Fixed Income 90.56 0.00 15.05 Aug 23, 2051 2.90
T AT&T INC Communications Fixed Income 90.49 0.00 9.76 Mar 29, 2041 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 90.49 0.00 11.82 May 01, 2046 4.97
4819 DIGITAL GARAGE INC Information Technology Equity 90.48 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 90.48 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 90.48 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 90.48 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 90.47 0.00 3.85 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.47 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 7.26 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 90.47 0.00 2.06 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 90.47 0.00 1.75 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 4.66 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 6.15 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 90.47 0.00 2.56 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 5.82 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 6.19 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 2.85 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 6.35 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.47 0.00 7.38 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 90.47 0.00 5.89 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 90.47 0.00 7.07 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 90.47 0.00 5.63 Apr 20, 2049 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 90.43 0.00 1.39 May 08, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.43 0.00 2.67 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 90.43 0.00 1.85 Nov 26, 2027 7.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.41 0.00 7.81 Jun 01, 2036 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.34 0.00 13.94 Sep 10, 2049 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 90.34 0.00 14.26 Apr 15, 2050 3.35
MPLX MPLX LP Energy Fixed Income 90.34 0.00 14.07 Apr 15, 2058 4.90
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 90.26 0.00 10.88 Oct 16, 2043 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.26 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 90.19 0.00 8.37 May 01, 2037 5.80
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 90.19 0.00 13.92 Apr 01, 2052 4.06
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 90.17 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 90.17 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.11 0.00 16.08 Oct 01, 2055 2.83
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 90.10 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 90.10 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 90.10 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.10 0.00 4.59 Mar 01, 2031 4.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 90.04 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.04 0.00 14.27 Feb 15, 2050 3.30
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 90.01 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 90.01 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.97 0.00 1.42 Mar 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 5.21 Feb 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 2.86 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 6.11 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 3.51 Oct 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 89.97 0.00 7.07 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 89.97 0.00 7.07 Jan 20, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.96 0.00 11.13 Feb 01, 2044 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 89.94 0.00 3.48 Sep 06, 2029 2.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.89 0.00 5.37 Apr 15, 2032 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 89.82 0.00 10.99 Mar 15, 2042 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89.77 0.00 1.14 Feb 04, 2027 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.74 0.00 11.33 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 89.74 0.00 7.88 Dec 15, 2037 7.77
IPH IPH LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 89.73 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 89.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 89.67 0.00 15.16 Mar 15, 2051 2.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.59 0.00 7.55 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 89.59 0.00 14.72 Mar 01, 2050 3.05
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 89.55 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 89.55 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 89.52 0.00 12.24 Mar 15, 2049 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.52 0.00 12.03 Apr 01, 2044 3.95
XYL XYLEM INC Capital Goods Fixed Income 89.52 0.00 12.57 Nov 01, 2046 4.38
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.63 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 4.40 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 2.08 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.79 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.90 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.48 0.00 8.09 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 89.48 0.00 7.07 Oct 20, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 89.44 0.00 10.74 Aug 16, 2041 4.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 89.39 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 89.39 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 89.39 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 89.37 0.00 10.03 Aug 15, 2040 4.85
CCP CREDIT CORP GROUP LTD Financials Equity 89.35 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 89.35 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 89.29 0.00 12.12 Apr 30, 2049 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 89.27 0.00 2.91 Apr 01, 2029 5.20
2208 CSBC CORP Industrials Equity 89.24 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 89.24 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 89.23 0.00 5.30 Apr 14, 2032 5.14
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.22 0.00 14.54 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.22 0.00 7.66 Mar 15, 2036 5.85
NFLX NETFLIX INC Communications Fixed Income 89.14 0.00 13.73 Aug 15, 2054 5.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 89.07 0.00 11.67 Jun 01, 2045 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.99 0.00 14.85 Nov 03, 2055 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 88.99 0.00 14.82 Sep 30, 2051 3.15
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.98 0.00 7.38 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 6.01 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 88.98 0.00 6.15 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 5.20 Aug 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 3.12 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 6.57 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.98 0.00 3.72 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.98 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.98 0.00 3.85 Jul 01, 2044 5.00
NOKIA NOKIA OYJ Technology Fixed Income 88.92 0.00 8.97 May 15, 2039 6.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 88.84 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 88.77 0.00 14.91 May 15, 2050 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 88.70 0.00 11.94 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.70 0.00 12.97 Jul 01, 2047 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 88.68 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 88.68 0.00 6.72 Jun 15, 2033 2.10
CAP CAP SA Materials Equity 88.62 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 88.62 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 88.62 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 88.60 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 88.48 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.48 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.48 0.00 3.37 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 88.48 0.00 2.14 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 88.48 0.00 1.76 Apr 01, 2030 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.47 0.00 10.92 Aug 01, 2043 5.15
3983 CHINA BLUECHEMICAL LTD H Materials Equity 88.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.40 0.00 13.29 Jun 15, 2051 3.60
T AT&T INC Communications Fixed Income 88.32 0.00 8.85 Feb 15, 2039 6.55
FDX FEDEX CORP Transportation Fixed Income 88.32 0.00 12.84 May 15, 2050 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.32 0.00 14.84 Feb 01, 2051 3.00
GHCL GHCL LTD Materials Equity 88.31 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 88.31 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 88.28 0.00 3.14 Jun 06, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.25 0.00 13.40 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.25 0.00 12.91 Jun 15, 2048 4.22
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88.25 0.00 11.88 Nov 26, 2041 2.88
VTR VENTAS REALTY LP Reits Fixed Income 88.25 0.00 12.77 Apr 15, 2049 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.17 0.00 10.07 Sep 30, 2040 5.25
297 SINOFERT HOLDINGS LTD Materials Equity 88.16 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 88.16 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 88.10 0.00 12.98 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.10 0.00 13.86 Feb 25, 2050 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 88.02 0.00 8.15 Sep 15, 2037 6.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.02 0.00 13.05 Dec 05, 2047 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.02 0.00 13.45 Jun 15, 2049 3.75
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 88.00 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.99 0.00 6.70 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.99 0.00 3.85 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.99 0.00 6.38 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 3.08 Feb 01, 2035 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.52 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 3.51 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.99 0.00 6.31 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.44 May 01, 2043 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 87.95 0.00 12.12 Jan 25, 2047 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.95 0.00 11.47 Dec 15, 2042 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.87 0.00 13.02 Jun 15, 2048 4.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 87.85 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 87.85 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 87.85 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 87.85 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 87.85 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 87.80 0.00 13.17 Sep 15, 2047 3.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 87.80 0.00 14.23 Nov 01, 2049 3.40
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 87.78 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 87.78 0.00 1.87 Jan 15, 2028 4.50
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 87.69 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 87.69 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 87.54 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 87.54 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 87.54 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.50 0.00 13.19 May 01, 2049 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 87.50 0.00 13.23 Oct 01, 2054 5.70
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.04 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.71 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.92 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 6.08 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 3.34 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 6.57 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 7.13 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.49 0.00 6.26 Sep 01, 2049 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 5.33 Nov 20, 2049 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 3.23 Aug 20, 2052 5.50
8200 SAUDI REINSURANCE Financials Equity 87.38 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 87.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.28 0.00 5.38 Oct 10, 2036 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 87.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.13 0.00 15.05 Sep 30, 2050 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.13 0.00 12.65 Jun 15, 2047 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.11 0.00 3.22 Jun 01, 2029 3.30
4722 FUTURE CORP Information Technology Equity 87.10 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 87.07 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 87.07 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 87.07 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 87.07 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 87.07 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.05 0.00 15.30 Jun 15, 2051 2.65
EVRG EVERGY METRO INC Electric Fixed Income 87.05 0.00 13.35 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.05 0.00 13.07 Dec 01, 2053 6.20
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 86.99 0.00 5.35 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 86.99 0.00 4.87 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 86.99 0.00 6.22 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.99 0.00 3.29 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 86.99 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.99 0.00 7.07 Jan 20, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.99 0.00 5.20 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.99 0.00 7.70 Sep 01, 2051 2.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 86.92 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 86.92 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 86.92 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 86.90 0.00 10.11 Feb 01, 2042 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 86.90 0.00 12.23 Apr 01, 2045 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 86.90 0.00 13.99 Mar 15, 2055 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.83 0.00 9.67 Dec 15, 2040 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.83 0.00 9.80 Jul 24, 2039 4.42
2201 YULON MOTOR LTD Consumer Discretionary Equity 86.76 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 86.76 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 86.76 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 86.76 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 86.75 0.00 12.14 Jun 01, 2045 4.50
WAUNIV The Washington University Industrial Other Fixed Income 86.75 0.00 15.26 Apr 15, 2054 3.52
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.75 0.00 13.10 Sep 12, 2047 3.95
4118 KANEKA CORP Materials Equity 86.73 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.68 0.00 13.76 May 12, 2050 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 86.53 0.00 14.82 Jun 03, 2051 3.05
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.49 0.00 5.85 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 2.87 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.38 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.38 Nov 01, 2046 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 86.49 0.00 2.29 Jun 01, 2032 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 86.49 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 5.20 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.14 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.49 0.00 3.08 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.49 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.49 0.00 7.51 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 86.49 0.00 2.17 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 86.49 0.00 7.07 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 86.49 0.00 6.93 Oct 20, 2048 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 86.46 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 86.46 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 86.46 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 86.46 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 86.46 0.00 15.03 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 86.46 0.00 8.87 May 15, 2038 5.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 86.45 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 86.45 0.00 1.98 Jan 12, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 86.38 0.00 11.69 Dec 01, 2042 3.85
4044 CENTRAL GLASS LTD Industrials Equity 86.35 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 86.35 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 86.30 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 86.30 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 86.28 0.00 1.78 Dec 06, 2027 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.27 0.00 7.56 Feb 01, 2035 3.38
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.23 0.00 14.09 Feb 01, 2052 3.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 86.23 0.00 13.67 Dec 01, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 86.16 0.00 8.26 Jun 15, 2037 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 86.16 0.00 11.04 Sep 15, 2042 4.63
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 86.15 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 86.15 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 86.02 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 86.01 0.00 14.70 Dec 01, 2051 3.38
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.00 0.00 3.85 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.00 0.00 2.34 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.00 0.00 3.55 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 2.86 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 3.00 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 5.79 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 6.15 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 4.96 Jul 01, 2048 5.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 3.67 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 2.36 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.00 0.00 3.22 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 86.00 0.00 7.07 Sep 15, 2046 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 85.99 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 85.99 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 85.99 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 85.99 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 85.97 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 85.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.93 0.00 12.42 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 85.93 0.00 12.01 Nov 21, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.93 0.00 10.13 May 15, 2041 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.86 0.00 12.03 Sep 14, 2041 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 85.84 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 85.84 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 85.68 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 85.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 85.63 0.00 11.05 Dec 01, 2042 4.63
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 85.60 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 85.60 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 85.53 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.50 0.00 6.74 Dec 01, 2046 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.50 0.00 2.24 May 01, 2032 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 5.78 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 5.97 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.50 0.00 7.13 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.50 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.50 0.00 3.38 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.50 0.00 7.26 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 85.50 0.00 6.46 Apr 15, 2041 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 85.50 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 85.50 0.00 7.65 Jan 15, 2036 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.49 0.00 14.72 Jun 15, 2050 2.90
COBKAC COBANK ACB Banking Fixed Income 85.46 0.00 2.81 Dec 31, 2079 7.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.41 0.00 14.14 Mar 07, 2052 3.95
1514 ALLIS ELECTRIC LTD Industrials Equity 85.37 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 85.37 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 85.34 0.00 13.34 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 85.34 0.00 11.05 Jul 15, 2043 4.90
WAUNIV The Washington University Industrial Other Fixed Income 85.26 0.00 16.84 Apr 15, 2122 4.35
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 85.22 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 85.22 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 85.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.19 0.00 13.29 Apr 01, 2055 6.14
WMT WALMART INC Consumer Cyclical Fixed Income 85.19 0.00 9.43 Jun 28, 2038 3.95
3563 MACHVISION INC Information Technology Equity 85.06 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 85.06 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 85.06 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 85.06 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.04 0.00 14.52 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 85.04 0.00 11.28 Apr 22, 2044 4.95
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.48 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 6.92 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.89 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 85.00 0.00 5.22 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.00 0.00 6.11 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.00 0.00 3.14 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 85.00 0.00 7.07 Jul 20, 2047 3.50
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 84.96 0.00 1.08 Jan 15, 2027 2.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 84.91 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 84.91 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 84.91 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 84.89 0.00 11.80 Oct 07, 2044 4.75
S08 SINGAPORE POST LTD Industrials Equity 84.85 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.81 0.00 12.04 Aug 15, 2045 4.45
UDCD UNITED DEVELOPMENT Real Estate Equity 84.75 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 84.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.74 0.00 12.02 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.74 0.00 15.84 Nov 15, 2059 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 84.74 0.00 11.14 Jun 15, 2043 4.60
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 84.74 0.00 8.99 Nov 30, 2039 8.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 84.66 0.00 15.28 May 28, 2065 5.90
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 84.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 84.59 0.00 8.38 Nov 01, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 84.59 0.00 15.08 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 84.59 0.00 11.41 Apr 01, 2045 5.05
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.51 0.00 6.38 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.70 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 3.64 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 84.51 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 5.80 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.51 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 84.51 0.00 6.08 Apr 01, 2048 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.51 0.00 11.60 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 84.51 0.00 13.28 Feb 15, 2055 5.81
7947 FP CORP Materials Equity 84.47 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 84.45 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 84.45 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 84.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 84.44 0.00 13.17 May 01, 2055 6.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.44 0.00 12.53 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.44 0.00 14.36 Mar 15, 2051 3.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 84.37 0.00 16.78 Sep 01, 2119 3.65
FE OHIO EDISON COMPANY Electric Fixed Income 84.37 0.00 7.56 Jul 15, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.37 0.00 10.78 Apr 15, 2042 4.45
KLAC KLA CORP Technology Fixed Income 84.29 0.00 12.80 Mar 15, 2049 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 84.29 0.00 12.72 Apr 01, 2047 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 84.29 0.00 10.86 Apr 01, 2044 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 84.22 0.00 12.95 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.22 0.00 8.47 Sep 01, 2038 7.50
ADC AGREE LP Reits Fixed Income 84.19 0.00 6.59 Jun 15, 2033 2.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 84.14 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 84.14 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 84.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.07 0.00 12.55 Mar 15, 2048 4.20
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.01 0.00 6.51 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 4.99 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 5.71 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.22 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.29 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 6.21 Apr 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 84.01 0.00 7.07 Dec 20, 2047 3.50
1904 CHENG LOONG CORP Materials Equity 83.98 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 83.97 0.00 7.35 Oct 30, 2035 5.55
AEP AEP TEXAS INC Electric Fixed Income 83.92 0.00 13.02 Oct 01, 2047 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 83.92 0.00 7.87 Nov 03, 2036 6.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.84 0.00 13.28 Apr 01, 2050 4.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 83.77 0.00 11.00 Nov 15, 2043 5.62
8803 HEIWA REAL ESTATE LTD Real Estate Equity 83.72 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 83.72 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 83.69 0.00 17.05 Nov 29, 2061 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.69 0.00 13.44 May 15, 2052 5.05
WPC WP CAREY INC Reits Fixed Income 83.64 0.00 6.57 Apr 01, 2033 2.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.62 0.00 15.29 Oct 01, 2051 2.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 83.62 0.00 12.20 Mar 01, 2045 4.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 83.54 0.00 11.51 Sep 15, 2044 4.90
KRC KILROY REALTY LP Reits Fixed Income 83.54 0.00 7.31 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.54 0.00 10.61 Mar 19, 2040 3.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 83.52 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 83.52 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 83.52 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 6.52 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 4.55 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 2.17 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.85 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 2.56 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 6.67 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 6.00 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.36 Dec 01, 2048 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 4.11 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.82 Aug 01, 2042 3.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 83.47 0.00 16.57 Jan 01, 2114 4.86
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 83.39 0.00 18.37 Jun 01, 2070 2.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 83.39 0.00 8.62 Dec 01, 2037 6.25
000338 WEICHAI POWER LTD A Industrials Equity 83.36 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 83.36 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 83.36 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 83.36 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 83.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.32 0.00 16.51 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.32 0.00 16.46 Feb 14, 2072 3.85
002790 AMOREG Consumer Staples Equity 83.21 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 83.21 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 83.21 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 83.21 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 83.17 0.00 12.99 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.17 0.00 13.09 Apr 15, 2054 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.17 0.00 13.36 Apr 15, 2053 5.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 83.13 0.00 2.82 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 83.13 0.00 0.84 Jan 15, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 83.10 0.00 13.84 Mar 15, 2056 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 83.10 0.00 12.20 Aug 25, 2045 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.10 0.00 15.70 Aug 12, 2051 2.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 83.05 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 83.02 0.00 12.33 Jun 01, 2045 4.15
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 83.01 0.00 3.85 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.01 0.00 5.36 Feb 01, 2049 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 83.01 0.00 3.85 Jun 01, 2030 3.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 83.01 0.00 1.84 Jul 01, 2030 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 83.01 0.00 6.44 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 83.01 0.00 5.80 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 83.01 0.00 2.55 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 6.51 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 83.01 0.00 5.33 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 83.01 0.00 3.85 Feb 20, 2049 5.00
MMM 3M CO MTN Capital Goods Fixed Income 82.95 0.00 13.45 Sep 19, 2046 3.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 82.90 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 82.90 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 82.87 0.00 6.23 Sep 15, 2055 7.00
UNM UNUM GROUP 144A Insurance Fixed Income 82.80 0.00 10.70 Aug 15, 2041 4.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.72 0.00 10.87 Apr 01, 2042 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 82.72 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 82.72 0.00 15.44 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.72 0.00 11.14 Jul 15, 2043 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 82.63 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.63 0.00 1.53 Jul 15, 2027 4.20
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 82.60 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 82.60 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 82.57 0.00 13.90 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.57 0.00 10.96 Mar 15, 2042 4.05
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 3.08 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.61 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 5.93 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 4.96 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 6.08 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 7.51 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 5.80 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 82.52 0.00 4.99 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 3.93 Feb 01, 2037 2.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.50 0.00 14.21 Nov 15, 2050 3.83
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 82.50 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 82.50 0.00 13.42 Dec 15, 2049 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.50 0.00 11.24 Oct 16, 2043 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.47 0.00 4.18 Nov 16, 2030 6.45
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 82.43 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 82.42 0.00 11.72 May 18, 2045 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.42 0.00 12.40 Aug 15, 2045 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 82.42 0.00 11.55 Apr 01, 2043 4.10
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 82.35 0.00 10.30 Oct 23, 2043 6.63
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 82.35 0.00 8.45 Dec 15, 2038 7.90
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 82.28 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 82.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.27 0.00 9.71 Mar 01, 2041 6.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 82.27 0.00 15.30 Sep 15, 2051 2.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.27 0.00 11.58 Apr 15, 2045 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 82.20 0.00 13.95 Jun 01, 2052 4.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 82.13 0.00 13.31 Aug 01, 2047 3.70
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 82.13 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 82.05 0.00 14.72 May 01, 2051 3.25
EXC PECO ENERGY CO Electric Fixed Income 82.05 0.00 11.30 Oct 15, 2043 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.05 0.00 14.37 Apr 15, 2050 3.32
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.02 0.00 6.74 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.35 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 4.00 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.02 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.01 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.10 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 6.22 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.76 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 3.35 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.98 May 20, 2046 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 81.98 0.00 14.30 Mar 01, 2052 3.96
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 81.97 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 81.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 81.97 0.00 2.35 May 30, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.90 0.00 11.81 Aug 01, 2042 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.90 0.00 14.36 Mar 25, 2050 3.60
9948 ARCS LTD Consumer Staples Equity 81.84 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 81.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 81.82 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 81.82 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 81.82 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.68 0.00 11.30 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.68 0.00 13.20 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.68 0.00 16.26 Aug 01, 2050 2.05
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 81.66 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 81.66 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 81.66 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 81.66 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 81.64 0.00 2.16 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.64 0.00 2.52 Aug 18, 2028 4.25
BRKHEC PACIFICORP Electric Fixed Income 81.53 0.00 10.79 Feb 01, 2042 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 81.53 0.00 13.69 Nov 15, 2048 3.79
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.52 0.00 6.70 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.52 0.00 6.38 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 5.35 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 3.19 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 7.27 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.19 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.07 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 3.72 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.80 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 3.50 Sep 01, 2052 5.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 81.51 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 81.51 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 81.51 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 81.51 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 81.51 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 81.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 81.47 0.00 1.28 Apr 05, 2027 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 81.45 0.00 14.19 Apr 15, 2050 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.45 0.00 16.17 Sep 15, 2067 4.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.38 0.00 12.36 Mar 15, 2048 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 81.38 0.00 13.36 Jun 01, 2054 5.80
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 81.38 0.00 8.47 Nov 15, 2037 6.15
6592 HOTAI FINANCE LTD Financials Equity 81.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.34 0.00 4.33 Feb 15, 2031 7.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 81.30 0.00 8.31 Aug 07, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 81.30 0.00 10.66 Apr 15, 2042 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 81.30 0.00 12.96 Aug 20, 2048 4.45
CVX CHEVRON USA INC Energy Fixed Income 81.23 0.00 9.87 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 81.23 0.00 12.88 May 15, 2055 6.58
122870 YG ENTERTAINMENT INC Communication Equity 81.20 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 81.20 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 81.20 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 81.09 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 81.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.08 0.00 11.84 Feb 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 81.08 0.00 11.95 Apr 22, 2044 4.30
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 81.04 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 81.04 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 81.04 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.03 0.00 6.70 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.03 0.00 4.58 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.03 0.00 6.34 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 2.90 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 81.03 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 81.03 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 81.03 0.00 6.01 Jun 20, 2049 4.00
ETEL TELECOM EGYPT Communication Equity 80.89 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 80.89 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 80.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.86 0.00 7.58 Feb 01, 2036 5.63
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 80.79 0.00 5.26 Apr 03, 2032 5.87
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 80.78 0.00 8.62 Jan 15, 2040 6.63
MCO MOODYS CORPORATION Technology Fixed Income 80.78 0.00 12.55 Dec 17, 2048 4.88
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 80.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.71 0.00 13.60 Apr 01, 2055 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 80.71 0.00 13.30 Jan 22, 2050 4.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 80.58 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.53 0.00 7.13 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 80.53 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.53 0.00 5.23 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.53 0.00 7.13 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.53 0.00 6.38 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 80.53 0.00 2.04 Mar 01, 2031 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.48 0.00 15.19 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 80.48 0.00 13.70 Nov 15, 2053 4.85
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 80.41 0.00 6.12 Dec 01, 2040 5.75
YIT YIT Consumer Discretionary Equity 80.34 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 80.34 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 80.33 0.00 13.56 Jun 01, 2053 5.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 80.31 0.00 4.11 May 08, 2030 2.50
3583 SCIENTECH CORPORATION CORP Information Technology Equity 80.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.26 0.00 12.66 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.26 0.00 14.83 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 80.18 0.00 10.57 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.18 0.00 10.21 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.18 0.00 12.14 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.18 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 80.18 0.00 13.99 Jan 18, 2052 3.59
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 80.18 0.00 12.68 Nov 15, 2046 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.18 0.00 13.45 Jun 15, 2050 4.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 80.15 0.00 3.64 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.15 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 80.15 0.00 3.53 Nov 07, 2029 5.28
000932 HUNAN VALIN STEEL LTD A Materials Equity 80.11 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 80.04 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.04 0.00 12.73 Nov 01, 2046 3.98
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.70 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.03 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.03 0.00 3.14 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.38 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 4.89 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.21 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 6.00 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 5.80 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 5.50 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 3.23 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.03 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 80.03 0.00 4.40 Dec 01, 2040 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 80.03 0.00 2.55 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 80.03 0.00 3.85 Aug 20, 2040 5.00
AIZ ASSURANT INC Insurance Fixed Income 79.98 0.00 2.02 Mar 27, 2028 4.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 79.97 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 79.96 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 79.96 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 79.96 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 79.96 0.00 12.59 Jun 15, 2047 4.20
2005 SSY GROUP LTD Health Care Equity 79.96 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 79.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.89 0.00 14.92 Dec 01, 2056 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 79.89 0.00 8.33 Jun 01, 2037 6.15
006120 SK DISCOVERY LTD Energy Equity 79.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.81 0.00 15.47 Apr 27, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 79.81 0.00 14.11 Mar 09, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 79.74 0.00 11.69 Mar 30, 2044 4.38
IT GARTNER INC Technology Fixed Income 79.69 0.00 7.54 Nov 20, 2035 5.60
TCPI TRANSCOAL PACIFIC Industrials Equity 79.65 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.59 0.00 9.02 Jan 15, 2040 7.38
6588 TOSHIBA TEC CORP Information Technology Equity 79.59 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.53 0.00 3.85 Sep 01, 2032 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 5.37 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 2.74 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.53 0.00 3.40 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.53 0.00 5.82 Jan 01, 2051 4.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 79.53 0.00 7.07 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 79.53 0.00 7.07 Jan 20, 2043 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 79.48 0.00 1.33 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.48 0.00 4.54 Sep 15, 2030 1.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.44 0.00 13.79 May 13, 2050 3.95
AXASA AXA SA 144A Insurance Fixed Income 79.36 0.00 23.87 Dec 31, 2079 6.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.36 0.00 11.70 Jun 01, 2041 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.36 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.36 0.00 11.38 Aug 12, 2043 4.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 79.29 0.00 11.56 Dec 15, 2044 4.60
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 79.25 0.00 5.33 Mar 30, 2032 4.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 79.21 0.00 9.97 Mar 01, 2041 5.76
KD KYNDRYL HOLDINGS INC Technology Fixed Income 79.21 0.00 10.75 Oct 15, 2041 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 79.21 0.00 13.62 Sep 15, 2052 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 79.06 0.00 8.18 Mar 15, 2037 6.05
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 79.04 0.00 3.85 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.04 0.00 5.37 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.04 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.04 0.00 7.13 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 6.72 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 6.29 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 5.92 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 5.46 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 79.04 0.00 6.08 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 79.04 0.00 2.29 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.04 0.00 3.50 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 79.04 0.00 3.85 Oct 20, 2039 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.99 0.00 10.79 Jun 30, 2043 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.92 0.00 12.74 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 78.92 0.00 10.80 Sep 30, 2043 5.70
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 78.88 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 78.88 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 78.88 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 78.84 0.00 11.84 Sep 01, 2041 2.67
NUE NUCOR CORPORATION Basic Industry Fixed Income 78.84 0.00 13.05 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 78.84 0.00 10.65 Jan 15, 2043 4.95
8218 KOMERI LTD Consumer Discretionary Equity 78.84 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 78.72 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 78.72 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 78.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.71 0.00 5.47 Mar 01, 2032 3.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 78.69 0.00 10.72 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 78.69 0.00 14.31 Apr 15, 2051 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 78.62 0.00 7.59 Jul 15, 2036 6.75
DOV DOVER CORP Capital Goods Fixed Income 78.60 0.00 7.61 Oct 15, 2035 5.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 78.57 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 78.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 78.57 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 78.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 78.54 0.00 13.22 May 01, 2049 4.15
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.54 0.00 6.47 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 4.42 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 4.64 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 78.54 0.00 6.31 Jul 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 78.54 0.00 2.17 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 3.05 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 6.57 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 78.54 0.00 3.85 May 20, 2047 5.00
EQIX EQUINIX INC Technology Fixed Income 78.47 0.00 14.59 Feb 15, 2052 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.47 0.00 12.53 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.47 0.00 15.92 Jul 15, 2056 3.30
7458 DAIICHIKOSHO LTD Communication Equity 78.47 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 78.47 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 78.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 78.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 78.39 0.00 12.22 Sep 01, 2045 4.30
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 78.26 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 78.26 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 78.24 0.00 13.04 Jan 15, 2055 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.17 0.00 7.95 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.17 0.00 12.08 Sep 15, 2045 4.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 78.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 78.09 0.00 12.92 Apr 15, 2048 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.09 0.00 13.98 May 17, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.09 0.00 9.55 Mar 01, 2039 4.55
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.04 0.00 6.67 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.04 0.00 6.70 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 7.05 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.04 0.00 3.14 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.99 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 78.04 0.00 1.75 Jun 01, 2030 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 78.04 0.00 6.40 Jan 01, 2048 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 78.02 0.00 13.78 Sep 23, 2049 3.80
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 77.95 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 77.87 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 77.87 0.00 16.05 Mar 01, 2062 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.80 0.00 11.67 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.80 0.00 7.69 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.80 0.00 14.45 Aug 01, 2050 3.13
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 77.80 0.00 12.25 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 77.80 0.00 13.11 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.80 0.00 15.23 Oct 01, 2050 2.81
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 77.79 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 77.79 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 77.79 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 77.71 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 77.71 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 77.65 0.00 10.08 Mar 01, 2041 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.65 0.00 16.97 Jul 01, 2116 3.88
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 77.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.57 0.00 10.20 Mar 01, 2041 5.38
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.55 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.55 0.00 6.36 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.55 0.00 4.65 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.55 0.00 5.51 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.35 Dec 01, 2035 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 77.55 0.00 2.06 Mar 01, 2031 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.04 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.33 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 5.33 Jul 15, 2040 4.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 77.49 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 77.49 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 77.49 0.00 1.37 May 08, 2027 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.42 0.00 13.68 Oct 13, 2055 5.25
KIN KINEPOLIS NV Communication Equity 77.34 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 77.33 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 77.33 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 77.33 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.32 0.00 2.69 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 77.32 0.00 3.09 Jul 15, 2029 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 77.27 0.00 11.06 Sep 16, 2044 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 77.27 0.00 8.14 Aug 15, 2037 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.20 0.00 14.79 Jul 01, 2050 2.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.12 0.00 14.31 May 13, 2051 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 77.12 0.00 13.37 Apr 08, 2052 4.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 77.05 0.00 6.70 Sep 01, 2042 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.28 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 5.50 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.05 0.00 7.06 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.05 0.00 5.77 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 77.05 0.00 4.66 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.05 0.00 3.17 May 01, 2035 3.50
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 77.02 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 77.02 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 76.99 0.00 1.06 Jan 13, 2027 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.97 0.00 12.78 Mar 15, 2048 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.97 0.00 11.80 Jun 15, 2044 4.13
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 76.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 76.90 0.00 15.75 Feb 15, 2098 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.90 0.00 9.58 Mar 15, 2040 5.79
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 76.87 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 76.87 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 76.87 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 76.83 0.00 2.25 May 09, 2028 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.75 0.00 11.73 May 15, 2043 3.95
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 76.56 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.87 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 2.76 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 4.44 Nov 01, 2049 5.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.71 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.65 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.88 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 76.55 0.00 1.73 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 76.55 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.55 0.00 6.92 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 76.55 0.00 6.56 Jun 20, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.53 0.00 9.71 Jul 15, 2040 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 76.53 0.00 14.41 Aug 15, 2050 3.36
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.45 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.45 0.00 14.35 Mar 15, 2052 3.70
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 76.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.38 0.00 14.17 Sep 01, 2052 4.20
PLD PROLOGIS LP Reits Fixed Income 76.38 0.00 16.24 Oct 15, 2050 2.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 76.33 0.00 2.56 Sep 09, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 76.30 0.00 10.93 Jun 15, 2043 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.23 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.23 0.00 12.92 Oct 01, 2047 3.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.16 0.00 2.57 Sep 05, 2028 4.07
AFL AFLAC INCORPORATED Insurance Fixed Income 76.15 0.00 9.50 Aug 15, 2040 6.45
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 76.09 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 76.09 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 76.09 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.05 0.00 3.09 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.05 0.00 6.38 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 6.68 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.05 0.00 7.18 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 76.05 0.00 5.69 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 76.05 0.00 3.85 Nov 20, 2048 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 76.00 0.00 12.46 Feb 15, 2048 4.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 76.00 0.00 12.66 Apr 15, 2048 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 76.00 0.00 8.00 Jul 01, 2037 6.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.00 0.00 13.83 Oct 01, 2053 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 76.00 0.00 13.97 Apr 01, 2050 3.65
LNT ALLIANT ENERGY CORP Electric Fixed Income 75.96 0.00 4.35 Apr 01, 2056 5.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 75.94 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 75.94 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 75.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 75.93 0.00 8.32 Apr 15, 2038 7.50
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 75.93 0.00 13.82 Sep 15, 2049 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.85 0.00 12.97 Nov 15, 2046 3.97
005850 SL CORP Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 75.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 75.78 0.00 15.14 Jun 01, 2051 3.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.78 0.00 10.70 Jan 09, 2043 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.70 0.00 13.83 Oct 15, 2049 3.70
RF REGIONS BANK MTN Banking Fixed Income 75.70 0.00 8.05 Jun 26, 2037 6.45
WLK WESTLAKE CORP Basic Industry Fixed Income 75.70 0.00 11.44 Aug 15, 2041 2.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 75.64 0.00 5.66 Apr 01, 2032 2.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 75.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.63 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 75.63 0.00 13.29 Sep 15, 2047 3.70
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.56 0.00 4.51 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.93 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 75.56 0.00 2.03 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.56 0.00 3.26 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 75.56 0.00 2.60 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 75.56 0.00 2.74 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 75.56 0.00 4.32 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 75.56 0.00 5.89 Feb 20, 2053 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.48 0.00 12.57 Jun 01, 2047 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 75.48 0.00 14.49 Oct 16, 2051 3.40
METSB METSA BOARD CLASS B Materials Equity 75.46 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 75.46 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 75.41 0.00 13.06 Nov 01, 2048 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 75.41 0.00 11.95 Jun 15, 2046 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.33 0.00 14.23 Aug 08, 2049 3.68
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 75.33 0.00 1.12 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 75.33 0.00 1.10 Jan 20, 2027 2.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 75.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.26 0.00 14.15 Sep 15, 2049 3.38
IT GARTNER INC Technology Fixed Income 75.20 0.00 4.63 Mar 20, 2031 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.18 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.18 0.00 15.39 Aug 08, 2056 3.95
007310 OTOKI CORP Consumer Staples Equity 75.17 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 75.17 0.00 2.39 Jul 15, 2028 7.05
HSBC HSBC BANK USA NA MTN Banking Fixed Income 75.09 0.00 7.38 Aug 15, 2035 5.63
1941 CHUDENKO CORP Industrials Equity 75.09 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 75.09 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 7.51 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 3.77 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 5.53 Jul 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 75.06 0.00 2.02 Feb 01, 2032 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.71 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.47 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.92 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 4.70 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 3.12 Nov 01, 2034 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 6.52 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.06 0.00 6.98 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.01 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 7.07 Aug 15, 2046 3.50
MCO MOODYS CORPORATION Technology Fixed Income 75.03 0.00 11.70 Aug 19, 2041 2.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 75.00 0.00 2.08 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 75.00 0.00 1.66 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 75.00 0.00 2.91 Oct 15, 2029 3.88
EXC PECO ENERGY CO Electric Fixed Income 74.96 0.00 12.04 Oct 01, 2044 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 74.88 0.00 14.48 Jun 27, 2050 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.88 0.00 10.67 Nov 01, 2041 4.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 74.86 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 74.86 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 74.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.81 0.00 12.76 Jul 01, 2047 4.15
ARVIND ARVIND LTD Consumer Discretionary Equity 74.70 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 74.70 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 74.70 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 74.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 74.66 0.00 13.33 Jul 01, 2050 4.15
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.56 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.56 0.00 2.89 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 6.30 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 4.61 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 3.16 Jul 01, 2035 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 6.52 Oct 01, 2046 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 4.06 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 74.56 0.00 6.89 Jun 01, 2049 3.00
JSMR JASA MARGA Industrials Equity 74.55 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 74.55 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 74.55 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 74.51 0.00 14.41 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 74.51 0.00 8.49 Mar 15, 2038 6.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 74.44 0.00 13.55 Jul 30, 2046 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 74.29 0.00 16.30 Jul 01, 2060 3.34
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 74.24 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 74.14 0.00 10.12 Oct 01, 2041 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.14 0.00 14.22 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 74.14 0.00 11.05 Jan 31, 2043 4.30
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 74.08 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 74.08 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 74.08 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 74.08 0.00 0.00 nan 0.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.07 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.07 0.00 6.38 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 5.24 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 74.07 0.00 5.46 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 74.07 0.00 7.07 Sep 20, 2053 3.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 74.06 0.00 9.41 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.06 0.00 11.50 Feb 14, 2042 3.38
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 74.01 0.00 1.33 Apr 24, 2027 5.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.99 0.00 14.76 Aug 15, 2051 3.15
CEU CES ENERGY SOLUTIONS CORP Energy Equity 73.96 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 73.93 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 73.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.91 0.00 7.72 Feb 15, 2036 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.91 0.00 9.58 Nov 30, 2039 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.84 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.84 0.00 15.75 Oct 15, 2050 2.52
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 73.76 0.00 11.20 Sep 01, 2044 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.76 0.00 13.78 Oct 25, 2047 3.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 73.62 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 73.61 0.00 8.43 Oct 15, 2038 8.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 73.59 0.00 0.00 nan 0.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.57 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 3.38 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 73.57 0.00 3.85 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 5.33 Aug 15, 2040 4.50
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.57 0.00 3.36 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.57 0.00 6.79 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.57 0.00 6.70 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.57 0.00 6.38 Jan 01, 2045 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.54 0.00 14.17 Mar 01, 2050 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.54 0.00 11.23 Aug 01, 2043 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.51 0.00 3.69 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.51 0.00 2.69 Sep 21, 2028 1.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.47 0.00 12.87 Sep 15, 2046 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.39 0.00 13.61 Oct 15, 2049 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.39 0.00 14.28 Nov 05, 2055 5.30
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 73.34 0.00 1.03 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 73.34 0.00 2.53 Sep 20, 2028 4.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.32 0.00 11.27 Nov 01, 2043 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.32 0.00 8.06 Oct 15, 2036 5.80
2158 YIDU TECH INC Health Care Equity 73.31 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 73.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.24 0.00 13.33 Dec 01, 2052 5.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 73.24 0.00 5.63 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.24 0.00 14.01 Sep 30, 2049 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 73.24 0.00 12.65 Dec 01, 2045 4.13
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 73.21 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 73.18 0.00 1.03 Mar 15, 2027 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 73.15 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 73.15 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 73.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.09 0.00 14.82 Apr 01, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.09 0.00 11.96 May 01, 2043 3.63
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.07 0.00 7.13 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.07 0.00 4.58 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.07 0.00 5.85 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 4.66 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.07 0.00 3.45 Dec 01, 2036 2.50
NNN NNN REIT INC Reits Fixed Income 73.02 0.00 14.50 Apr 15, 2050 3.10
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 73.00 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 73.00 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 72.94 0.00 9.39 Feb 01, 2041 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.94 0.00 9.83 Mar 07, 2039 4.15
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 72.85 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 72.84 0.00 3.55 Nov 15, 2029 3.92
SPGI S&P GLOBAL INC 144A Technology Fixed Income 72.79 0.00 7.83 Dec 04, 2035 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.72 0.00 13.57 Mar 25, 2052 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 72.64 0.00 11.46 Sep 01, 2044 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.58 0.00 5.87 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.58 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.38 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 5.79 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 3.38 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 5.08 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 72.58 0.00 1.36 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.45 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 1.75 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.46 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 7.07 Sep 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.57 0.00 10.64 May 15, 2041 4.85
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 72.46 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 72.42 0.00 10.53 Nov 15, 2041 4.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 72.38 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.35 0.00 1.13 Feb 01, 2027 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 72.24 0.00 5.30 Feb 02, 2032 3.83
JKPAPER JK PAPER LTD Materials Equity 72.23 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.20 0.00 8.21 Dec 01, 2036 5.70
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 72.13 0.00 5.05 Aug 12, 2031 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 72.12 0.00 13.73 Oct 13, 2054 5.25
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.08 0.00 2.66 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.38 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.11 May 01, 2050 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 6.22 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 6.21 Jan 01, 2050 3.50
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 72.08 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 72.08 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 72.07 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 72.07 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 72.05 0.00 10.75 Nov 15, 2041 4.50
APP APPLOVIN CORP Communications Fixed Income 71.97 0.00 13.36 Dec 01, 2054 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.97 0.00 7.52 Jan 15, 2036 5.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 71.92 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 71.92 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 71.92 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 71.91 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 71.91 0.00 4.66 Dec 01, 2030 2.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 71.85 0.00 1.47 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.85 0.00 1.39 Jun 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.82 0.00 13.15 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 71.82 0.00 12.98 Mar 15, 2049 4.65
030190 NICE INFORMATION SERVICE LTD Industrials Equity 71.76 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 71.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 71.75 0.00 15.05 Apr 01, 2050 2.75
9716 NOMURA LTD Industrials Equity 71.71 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.67 0.00 12.41 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.67 0.00 15.29 Aug 01, 2118 5.10
CZK CZK CASH Cash and/or Derivatives Cash 71.61 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 71.61 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 71.61 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 71.61 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.58 0.00 6.44 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.58 0.00 6.70 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 3.39 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 6.69 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 3.20 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.58 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 5.22 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 71.58 0.00 6.01 Jun 01, 2043 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 71.52 0.00 14.65 Oct 01, 2049 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 71.52 0.00 13.04 Nov 01, 2046 3.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.52 0.00 11.74 Jan 14, 2042 3.05
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 71.45 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 71.45 0.00 14.16 Jun 01, 2052 4.39
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 71.45 0.00 14.31 Nov 01, 2049 3.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 71.37 0.00 9.78 Mar 15, 2041 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.37 0.00 13.06 Aug 15, 2047 3.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 71.37 0.00 10.95 May 15, 2043 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 71.35 0.00 1.12 Feb 05, 2027 5.13
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 71.30 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.30 0.00 14.73 Apr 01, 2050 2.94
HIW HIGHWOODS REALTY LP Reits Fixed Income 71.19 0.00 1.12 Mar 01, 2027 3.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.15 0.00 15.39 Aug 15, 2051 2.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.15 0.00 12.94 Jul 15, 2047 3.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 71.14 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 71.14 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 71.14 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 71.14 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.08 0.00 6.38 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.08 0.00 5.20 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.08 0.00 3.93 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.08 0.00 6.63 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.07 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.15 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 5.52 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.71 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 4.06 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.17 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.33 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 71.08 0.00 6.46 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 71.08 0.00 5.33 Aug 15, 2039 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.00 0.00 12.87 Aug 15, 2046 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 71.00 0.00 12.48 Nov 15, 2045 4.18
AEGN AEGEAN AIRLINES SA Industrials Equity 70.99 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 70.99 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 70.99 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 70.99 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 70.99 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 70.92 0.00 5.94 Nov 09, 2033 7.85
RRKABEL R R KABEL LTD Industrials Equity 70.83 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 70.83 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 70.78 0.00 11.67 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 70.70 0.00 7.45 May 15, 2067 6.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 70.70 0.00 13.05 May 15, 2048 4.39
DOC DOC DR LLC Reits Fixed Income 70.69 0.00 1.07 Mar 15, 2027 4.30
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 70.68 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 70.68 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 70.68 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 70.63 0.00 13.41 Jun 15, 2051 4.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.63 0.00 12.06 May 15, 2045 3.57
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.59 0.00 3.38 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.59 0.00 7.65 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.59 0.00 6.70 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.59 0.00 3.14 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 5.50 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.59 0.00 4.79 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 70.59 0.00 2.06 May 01, 2032 3.00
LNZ LENZING AG Materials Equity 70.58 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 70.55 0.00 13.75 Jul 01, 2049 3.60
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 70.53 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 70.53 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 70.53 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 70.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.40 0.00 13.18 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 70.33 0.00 12.76 Oct 15, 2048 4.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.26 0.00 5.49 Jan 27, 2032 2.87
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 70.25 0.00 10.12 Oct 01, 2041 6.10
008930 HANMI SCIENCE LTD Health Care Equity 70.22 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.18 0.00 13.43 Jul 15, 2046 3.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.18 0.00 8.25 Aug 15, 2037 6.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 70.11 0.00 13.39 Jun 01, 2047 3.86
XL XL GROUP PLC Insurance Fixed Income 70.11 0.00 10.95 Dec 15, 2043 5.25
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.09 0.00 6.70 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.09 0.00 6.65 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.09 0.00 6.25 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.85 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.28 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.51 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.22 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.91 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.20 May 01, 2042 3.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 70.06 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 70.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.03 0.00 11.54 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.03 0.00 13.49 Nov 15, 2049 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.03 0.00 10.22 Nov 01, 2041 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 70.03 0.00 10.79 Mar 22, 2042 4.75
SO SOUTHERN POWER CO Electric Fixed Income 70.03 0.00 10.88 Jul 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 69.96 0.00 9.64 Apr 15, 2040 5.85
1227 STANDARD FOODS CORP Consumer Staples Equity 69.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 69.91 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.73 0.00 14.99 Sep 01, 2050 2.88
PLD PROLOGIS LP Reits Fixed Income 69.73 0.00 14.64 Mar 01, 2050 3.05
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 69.66 0.00 12.72 Jan 01, 2047 4.12
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.66 0.00 14.10 Jan 15, 2052 3.55
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 69.60 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.59 0.00 3.98 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.59 0.00 6.36 Jan 01, 2047 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.59 0.00 1.72 Jul 01, 2034 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.59 0.00 6.38 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 5.42 Aug 01, 2049 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 2.85 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.41 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 4.11 May 01, 2039 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.58 0.00 8.13 Nov 15, 2036 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 69.58 0.00 10.74 Jul 01, 2043 5.30
EMR EMERALD RESOURCES Materials Equity 69.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 69.46 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 69.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 69.43 0.00 12.82 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.43 0.00 13.04 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.43 0.00 11.49 Jul 02, 2044 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.43 0.00 9.69 Mar 01, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.39 0.00 6.06 May 15, 2033 5.50
UHAL U HAUL HOLDING Industrials Equity 69.37 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 69.29 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 69.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 69.28 0.00 9.97 Feb 15, 2042 6.10
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.13 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.13 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 69.13 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 69.13 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.13 0.00 11.62 Jun 01, 2041 2.95
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.10 0.00 5.41 Apr 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.70 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.10 0.00 5.85 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.10 0.00 6.28 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 2.89 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 3.58 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 69.10 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 5.78 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 3.21 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.46 Jun 20, 2046 4.00
2337 ICHIGO INC Real Estate Equity 69.08 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 69.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 68.99 0.00 13.06 Sep 15, 2048 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 68.99 0.00 11.40 Sep 15, 2042 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 68.95 0.00 4.45 Feb 15, 2031 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 68.91 0.00 13.48 Dec 01, 2052 5.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 68.84 0.00 9.11 Nov 01, 2036 2.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.84 0.00 14.97 Jan 20, 2063 5.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 68.76 0.00 11.24 Jan 11, 2041 2.81
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 68.76 0.00 14.93 Jul 01, 2050 2.52
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 68.70 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 68.69 0.00 14.59 Mar 01, 2052 3.60
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 68.67 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.60 0.00 1.69 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.60 0.00 6.52 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.60 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.60 0.00 6.38 Nov 01, 2047 4.00
CVX CHEVRON USA INC Energy Fixed Income 68.54 0.00 11.30 Nov 15, 2043 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 68.51 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 68.51 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 68.51 0.00 0.00 nan 0.00
UNICHI University of Chicago Industrial Other Fixed Income 68.39 0.00 13.32 Apr 01, 2050 2.55
6996 NICHICON CORP Information Technology Equity 68.33 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 68.21 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.16 0.00 15.41 Apr 01, 2052 3.07
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.10 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 68.10 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.10 0.00 5.24 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.10 0.00 5.85 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 3.04 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 68.10 0.00 5.60 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 2.74 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 2.96 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 68.10 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 68.10 0.00 7.07 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 68.10 0.00 3.85 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 68.10 0.00 3.94 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 68.10 0.00 3.85 Jul 20, 2039 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 68.09 0.00 13.32 Oct 01, 2048 4.09
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 68.09 0.00 12.01 Jun 15, 2045 4.38
BA BOEING CO Capital Goods Fixed Income 68.07 0.00 7.65 Mar 01, 2035 3.30
001680 DAESANG CORP Consumer Staples Equity 68.05 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 68.05 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 68.01 0.00 16.38 Nov 01, 2111 4.70
NOEJ NORMA GROUP Industrials Equity 67.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 67.94 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.94 0.00 11.15 Mar 15, 2043 4.60
SR LACLEDE GROUP INC Natural Gas Fixed Income 67.94 0.00 11.42 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 67.94 0.00 13.89 Oct 15, 2097 7.70
MELLON Andrew Mellon Foundation Financial Other Fixed Income 67.87 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.87 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 67.87 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 67.87 0.00 2.42 Jun 15, 2028 1.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.87 0.00 8.10 Mar 15, 2037 6.27
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.87 0.00 17.06 Oct 01, 2111 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.79 0.00 12.07 Jun 01, 2044 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 67.79 0.00 11.00 Mar 01, 2042 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 67.72 0.00 14.80 Jul 01, 2057 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 67.64 0.00 15.33 Dec 15, 2051 2.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 67.64 0.00 14.47 Aug 18, 2050 3.07
STNFRD Stanford University Industrial Other Fixed Income 67.64 0.00 15.85 Jun 01, 2050 2.41
BRT BRT APARTMENTS CORP Real Estate Equity 67.64 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.60 0.00 7.13 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.60 0.00 7.13 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.22 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.49 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 4.96 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.60 0.00 2.77 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 67.60 0.00 2.17 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 67.60 0.00 6.40 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 67.60 0.00 5.33 Jan 20, 2040 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 67.59 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 67.59 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 67.58 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 67.53 0.00 2.37 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 67.53 0.00 3.91 Aug 16, 2030 8.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.49 0.00 13.20 Apr 12, 2047 4.25
FDX FEDEX CORP Transportation Fixed Income 67.42 0.00 11.25 May 15, 2041 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 67.34 0.00 14.55 Apr 24, 2050 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.34 0.00 14.61 Nov 01, 2051 3.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.34 0.00 15.07 Nov 15, 2065 5.70
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 67.28 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 67.28 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 67.27 0.00 15.81 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 67.27 0.00 12.94 Feb 21, 2048 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 67.27 0.00 12.59 Apr 15, 2045 3.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 67.20 0.00 4.45 Jan 31, 2031 5.88
OCI OCI NV Materials Equity 67.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.12 0.00 10.43 Jun 01, 2041 5.20
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 67.12 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 67.12 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 67.11 0.00 3.85 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.11 0.00 5.28 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.11 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.11 0.00 4.58 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 67.11 0.00 6.47 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.11 0.00 5.37 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 67.11 0.00 2.30 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 67.11 0.00 6.46 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.11 0.00 2.55 Nov 20, 2034 5.50
EQR ERP OPERATING LP Reits Fixed Income 67.04 0.00 12.94 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 67.04 0.00 13.61 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.04 0.00 7.91 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.97 0.00 15.24 Mar 15, 2052 2.90
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 66.97 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.87 0.00 1.39 May 08, 2032 3.38
2695 KURA SUSHI INC Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 66.83 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 66.83 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 66.82 0.00 16.49 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.82 0.00 14.61 Mar 15, 2052 3.70
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 66.81 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 66.75 0.00 11.10 Dec 12, 2042 4.25
SO ALABAMA POWER CO Electric Fixed Income 66.75 0.00 10.06 Mar 15, 2041 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 66.67 0.00 10.36 Feb 15, 2042 5.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 66.67 0.00 9.42 Mar 30, 2040 6.63
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 66.61 0.00 6.08 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.85 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 66.61 0.00 0.69 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.53 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.43 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 2.89 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 7.07 Mar 20, 2045 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 66.60 0.00 13.35 Mar 11, 2051 3.83
CSX CSX CORP Transportation Fixed Income 66.60 0.00 15.90 May 15, 2051 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.52 0.00 11.86 Mar 30, 2045 4.70
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 66.50 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 66.50 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 66.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.37 0.00 11.85 Nov 15, 2044 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 66.37 0.00 10.87 Oct 01, 2054 5.08
035760 CJ ENM LTD Communication Equity 66.35 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 66.35 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 66.35 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 66.35 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 66.35 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 66.21 0.00 4.42 Feb 05, 2031 6.13
064960 SNT MOTIV LTD Consumer Discretionary Equity 66.20 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.15 0.00 13.16 Oct 07, 2051 4.13
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 66.15 0.00 13.56 Nov 01, 2048 3.97
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.11 0.00 5.61 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 3.16 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 66.11 0.00 5.88 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.11 0.00 3.04 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.11 0.00 2.73 Jul 01, 2034 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 66.11 0.00 2.20 Jan 01, 2032 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.07 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.07 0.00 13.20 Nov 01, 2052 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.04 0.00 1.71 Sep 20, 2027 3.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 66.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.92 0.00 9.12 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.92 0.00 11.40 Nov 01, 2041 3.37
CNH CNH CASH Cash and/or Derivatives Cash 65.89 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 65.88 0.00 4.56 Nov 01, 2030 2.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 65.85 0.00 14.00 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 65.85 0.00 7.40 Apr 15, 2036 7.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 65.78 0.00 9.90 Apr 01, 2041 5.95
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 65.78 0.00 10.09 Nov 15, 2040 5.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 65.73 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 65.73 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 65.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 65.70 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.70 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 65.63 0.00 12.41 Dec 01, 2045 4.25
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.62 0.00 3.85 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.62 0.00 5.41 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.62 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.70 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 2.83 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 6.59 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.62 0.00 6.42 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 65.62 0.00 6.40 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 65.62 0.00 2.13 Oct 01, 2031 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.62 0.00 2.63 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 65.62 0.00 5.33 Feb 20, 2046 4.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 65.58 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 65.55 0.00 7.58 Jul 01, 2036 6.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 65.48 0.00 14.09 Nov 15, 2051 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.48 0.00 12.41 Jan 26, 2045 3.70
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 65.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 65.40 0.00 11.21 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 65.40 0.00 13.82 Feb 15, 2048 3.39
CCI CROWN CASTLE INC Communications Fixed Income 65.33 0.00 12.35 Feb 15, 2049 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 65.33 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.33 0.00 14.36 May 15, 2052 4.07
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 65.33 0.00 15.75 Apr 28, 2061 3.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 65.33 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 65.33 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 65.33 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 65.27 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 65.27 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 65.27 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 65.25 0.00 9.71 Mar 15, 2040 5.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.18 0.00 14.99 Apr 29, 2061 3.80
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 3.85 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 65.12 0.00 3.85 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.12 0.00 5.69 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.12 0.00 7.13 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.36 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.36 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.63 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 2.92 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.12 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.12 0.00 7.17 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.53 May 01, 2043 3.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 65.11 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 65.11 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 65.11 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 65.05 0.00 1.62 Sep 29, 2027 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.03 0.00 15.14 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.03 0.00 15.25 Sep 15, 2051 2.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 65.03 0.00 10.73 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.03 0.00 11.50 May 15, 2043 4.35
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.89 0.00 7.57 Oct 15, 2035 5.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 64.88 0.00 1.58 Aug 04, 2027 4.50
001740 SK NETWORKS LTD Industrials Equity 64.80 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.80 0.00 12.70 Dec 15, 2047 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 64.80 0.00 12.81 Sep 15, 2046 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.73 0.00 16.24 Aug 06, 2050 2.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 64.73 0.00 13.02 Jun 15, 2051 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 64.73 0.00 11.60 Apr 01, 2043 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 64.73 0.00 14.32 Dec 31, 2057 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 64.67 0.00 4.33 Apr 01, 2056 5.95
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 64.65 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 64.65 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.62 0.00 2.35 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.62 0.00 6.02 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 5.18 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 3.21 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 64.62 0.00 1.71 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.40 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.62 0.00 6.87 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 64.62 0.00 6.21 Jul 20, 2051 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.58 0.00 11.58 Mar 01, 2044 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.58 0.00 14.47 Mar 15, 2051 3.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 64.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.51 0.00 15.62 Aug 31, 2064 4.35
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 64.49 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 64.49 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 64.49 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 64.49 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.36 0.00 14.93 Jul 02, 2064 4.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 64.36 0.00 10.48 Aug 15, 2043 6.13
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 64.35 0.00 4.44 Feb 15, 2031 5.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 64.34 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 64.34 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 64.28 0.00 11.11 Nov 15, 2041 3.95
EXC PECO ENERGY CO Electric Fixed Income 64.21 0.00 7.99 Oct 01, 2036 5.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.21 0.00 13.53 Apr 15, 2055 5.90
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 64.18 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 64.18 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.13 0.00 13.07 May 04, 2047 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.13 0.00 9.41 Jul 26, 2038 4.29
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.12 0.00 6.38 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.12 0.00 6.73 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 64.12 0.00 3.85 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 4.25 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.12 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.12 0.00 7.13 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 5.79 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 2.96 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 3.76 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 5.88 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 6.63 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 6.72 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 6.91 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.12 0.00 5.20 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.12 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 64.12 0.00 4.03 Feb 01, 2039 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 64.06 0.00 9.51 Nov 01, 2039 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 64.06 0.00 11.15 Sep 15, 2042 4.10
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 64.03 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 63.91 0.00 12.83 Nov 01, 2052 6.46
BIRLACORPN BIRLA LTD Materials Equity 63.88 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 63.88 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 63.88 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 63.82 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.76 0.00 11.00 Jun 15, 2043 4.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 63.72 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.68 0.00 12.62 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 63.68 0.00 14.22 Mar 01, 2052 4.20
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.63 0.00 6.31 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.63 0.00 7.13 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 63.63 0.00 1.72 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 63.63 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 7.51 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.63 0.00 5.26 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 63.63 0.00 6.93 Sep 20, 2045 3.00
114090 GKL LTD Consumer Discretionary Equity 63.57 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.55 0.00 2.99 Mar 01, 2029 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 63.54 0.00 8.87 Oct 15, 2037 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 63.46 0.00 7.92 Dec 15, 2036 5.95
293490 KAKAO GAMES CORP Communication Equity 63.41 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 63.41 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 63.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 63.41 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 63.41 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 63.39 0.00 2.94 May 15, 2029 6.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.31 0.00 15.02 Jun 15, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.31 0.00 12.06 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.31 0.00 11.69 Mar 15, 2044 4.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 63.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 63.26 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 63.26 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 63.26 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.24 0.00 11.20 May 24, 2049 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 63.24 0.00 10.17 Jul 15, 2041 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.16 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.16 0.00 8.97 Mar 06, 2038 4.67
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.13 0.00 4.51 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 63.13 0.00 2.55 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.13 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 7.26 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.49 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 4.79 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 5.92 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.13 0.00 3.85 Jan 15, 2039 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 63.10 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 63.10 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 63.01 0.00 12.01 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.01 0.00 12.98 Jun 01, 2052 5.45
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 62.95 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 62.95 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 62.94 0.00 12.77 Nov 15, 2048 4.79
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 62.86 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 62.86 0.00 10.19 May 15, 2041 5.45
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 62.79 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 62.79 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 62.79 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.79 0.00 14.70 Nov 12, 2049 3.44
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 62.79 0.00 9.40 Apr 05, 2041 7.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 62.71 0.00 8.64 Nov 15, 2037 5.95
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 62.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 62.64 0.00 11.59 Feb 15, 2042 3.13
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 5.28 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 4.89 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 5.88 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 4.39 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 6.21 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 7.07 Aug 20, 2043 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.56 0.00 3.93 Jul 01, 2030 4.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 62.49 0.00 15.73 Apr 15, 2050 2.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 62.48 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 62.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.42 0.00 11.63 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.42 0.00 14.62 Nov 15, 2049 3.13
XOM XTO ENERGY INC Energy Fixed Income 62.42 0.00 8.15 Aug 01, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 62.34 0.00 11.21 Sep 15, 2042 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 62.34 0.00 10.44 Jun 01, 2041 5.13
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 62.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 62.33 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 62.33 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 62.33 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 62.33 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 62.32 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 62.27 0.00 11.81 Feb 01, 2045 4.38
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 62.17 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 62.14 0.00 6.70 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.14 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.14 0.00 6.38 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.14 0.00 7.13 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 5.47 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 62.14 0.00 1.76 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 6.52 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 62.14 0.00 5.76 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 62.14 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.14 0.00 7.51 Feb 01, 2050 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 62.12 0.00 11.59 Dec 01, 2040 2.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 62.06 0.00 4.43 Sep 03, 2030 2.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 62.06 0.00 1.43 Jun 01, 2027 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 62.04 0.00 10.36 Sep 01, 2041 5.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.04 0.00 11.76 Oct 01, 2044 2.68
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 62.04 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.04 0.00 9.88 Sep 15, 2040 5.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 62.02 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 62.02 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.97 0.00 10.59 Apr 01, 2044 5.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 61.95 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 61.89 0.00 2.17 Mar 22, 2028 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.89 0.00 11.24 Mar 01, 2044 4.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 61.86 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 61.86 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.82 0.00 5.85 Jan 15, 2033 5.35
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 61.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 61.67 0.00 13.84 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 61.67 0.00 12.79 Jan 15, 2048 4.25
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.64 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.64 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.64 0.00 7.38 Mar 01, 2052 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.98 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.76 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 61.64 0.00 2.29 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.82 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 5.99 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.64 0.00 3.59 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 61.64 0.00 6.93 Sep 15, 2043 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 61.59 0.00 12.78 Nov 01, 2047 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.59 0.00 10.84 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.59 0.00 15.79 Nov 15, 2050 2.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 61.57 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 61.56 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 61.44 0.00 11.66 May 15, 2043 4.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 61.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 61.40 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 61.40 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 61.37 0.00 11.60 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 61.37 0.00 8.24 Mar 01, 2039 8.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.37 0.00 12.21 Feb 15, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.37 0.00 15.25 May 01, 2050 2.70
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 61.28 0.00 7.62 Dec 01, 2035 5.45
KTKBANK KARNATAKA BANK LTD Financials Equity 61.25 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 61.25 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 61.22 0.00 14.73 Aug 15, 2051 3.25
2146 UT GROUP LTD Industrials Equity 61.20 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 61.15 0.00 11.66 Oct 01, 2044 4.90
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 2.89 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.14 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.14 0.00 6.61 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 4.12 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.65 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.93 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 61.14 0.00 0.87 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.46 Dec 20, 2041 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.14 0.00 6.52 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.88 Aug 01, 2045 3.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.53 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.11 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.22 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 6.01 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 61.14 0.00 5.88 Feb 01, 2049 4.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 61.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.07 0.00 8.62 Jun 01, 2038 6.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 61.06 0.00 2.94 Jul 11, 2029 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.06 0.00 7.53 Jan 15, 2036 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 61.00 0.00 11.27 Jun 15, 2045 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.95 0.00 5.48 Aug 15, 2032 6.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 60.94 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 60.94 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 60.92 0.00 8.49 Oct 01, 2038 7.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.85 0.00 11.28 May 15, 2045 5.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 60.84 0.00 7.90 Mar 15, 2036 5.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 60.77 0.00 15.04 Aug 12, 2051 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.70 0.00 13.85 Jun 15, 2050 3.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.70 0.00 11.89 Jun 01, 2044 4.25
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.65 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.65 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.65 0.00 3.80 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.65 0.00 3.85 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 3.35 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 6.27 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 60.65 0.00 4.78 Apr 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 2.83 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 6.84 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.65 0.00 3.03 Jan 01, 2035 3.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 60.63 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 60.63 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 60.63 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.62 0.00 8.08 Apr 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.55 0.00 10.50 Sep 15, 2041 4.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 60.47 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 60.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 60.47 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 60.47 0.00 14.18 Sep 01, 2049 3.25
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 60.32 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 60.32 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 60.25 0.00 13.83 Jun 01, 2050 3.90
067160 SOOP LTD Communication Equity 60.16 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 60.15 0.00 2.35 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.15 0.00 6.38 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.15 0.00 7.13 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 4.16 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 3.29 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 4.96 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.26 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.15 Mar 01, 2048 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 3.45 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 3.35 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 60.15 0.00 2.71 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 3.38 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 7.07 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 7.35 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 2.55 Mar 20, 2039 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 60.10 0.00 6.31 Feb 15, 2039 7.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 60.10 0.00 13.17 Nov 25, 2052 5.94
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 60.07 0.00 4.89 Jul 22, 2031 3.87
DUK DUKE ENERGY OHIO INC Electric Fixed Income 60.03 0.00 12.71 Jun 15, 2046 3.70
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 60.03 0.00 13.45 Oct 15, 2050 4.25
HEG HEG LTD Industrials Equity 60.01 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 60.01 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.95 0.00 11.27 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.95 0.00 13.66 Apr 01, 2053 5.12
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 59.90 0.00 2.14 Apr 01, 2028 7.00
EFX EQUIFAX INC Technology Fixed Income 59.88 0.00 7.93 Jul 01, 2037 7.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 59.88 0.00 11.97 Sep 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.88 0.00 13.45 Sep 15, 2049 4.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 59.85 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 59.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 59.80 0.00 11.19 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 59.80 0.00 11.01 Jan 15, 2044 5.10
FDX FEDEX CORP Transportation Fixed Income 59.74 0.00 3.37 Aug 05, 2029 3.10
AGTHIA AGTHIA GROUP Consumer Staples Equity 59.70 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 59.70 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 59.70 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 59.70 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 59.70 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 7.13 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.65 0.00 6.35 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.65 0.00 6.45 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 6.65 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 4.52 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 2.89 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.65 0.00 3.20 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.33 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 59.65 0.00 3.85 Aug 20, 2049 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 59.65 0.00 14.30 Sep 15, 2051 3.60
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 59.65 0.00 7.86 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 59.65 0.00 10.46 Sep 15, 2041 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.58 0.00 14.29 Aug 16, 2052 4.10
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 59.54 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 59.50 0.00 7.99 Dec 10, 2037 7.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 59.50 0.00 9.25 Mar 01, 2039 5.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 59.43 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.43 0.00 15.90 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 59.43 0.00 15.47 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 59.35 0.00 7.69 May 15, 2036 6.55
9715 TRANSCOSMOS INC Industrials Equity 59.32 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 59.32 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.15 0.00 5.92 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.15 0.00 7.38 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 6.27 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 59.15 0.00 7.07 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 59.15 0.00 0.87 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 6.93 Aug 15, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.13 0.00 10.76 Jan 21, 2043 4.03
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.13 0.00 12.84 Apr 01, 2054 6.13
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 59.08 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 59.08 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 59.08 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.06 0.00 9.20 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 58.98 0.00 11.75 Sep 30, 2044 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.98 0.00 11.68 Oct 01, 2042 3.63
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 58.93 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 58.93 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 58.93 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 58.91 0.00 14.44 Jul 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.91 0.00 13.85 Oct 01, 2049 3.70
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 58.77 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 58.77 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 58.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 58.77 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 58.77 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 58.76 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 58.76 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.76 0.00 12.45 Jul 01, 2046 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.68 0.00 11.10 Dec 14, 2046 3.37
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.69 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 5.96 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 58.66 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 7.07 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.46 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.46 Dec 20, 2039 4.00
CUBE CUBESMART LP Reits Fixed Income 58.65 0.00 7.57 Nov 01, 2035 5.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 58.62 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 58.62 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.61 0.00 11.04 Nov 15, 2040 3.27
8273 IZUMI LTD Consumer Discretionary Equity 58.57 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 58.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.53 0.00 11.81 Jan 12, 2041 2.30
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 58.46 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 58.46 0.00 10.61 Feb 12, 2045 6.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.41 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 58.41 0.00 1.09 Jan 24, 2027 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.38 0.00 13.78 May 23, 2049 3.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 58.31 0.00 16.61 Sep 30, 2061 3.15
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 58.24 0.00 2.24 May 15, 2028 4.85
FDX FEDEX CORP Transportation Fixed Income 58.23 0.00 11.90 Feb 01, 2045 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.23 0.00 13.20 Aug 15, 2046 3.38
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.16 0.00 7.13 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 58.16 0.00 3.85 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 58.16 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.38 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.16 0.00 6.36 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 4.66 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.26 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 58.16 0.00 2.00 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.98 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 58.16 0.00 1.56 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 58.16 0.00 2.29 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.16 0.00 3.05 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 7.07 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 58.16 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.93 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 58.16 0.00 7.49 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 58.16 0.00 3.85 Dec 20, 2048 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.16 0.00 9.98 May 01, 2042 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.16 0.00 13.46 Jun 01, 2049 4.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 58.15 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 58.15 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 58.15 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.09 0.00 9.27 Apr 01, 2040 6.60
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 58.01 0.00 5.60 Mar 31, 2038 4.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 58.00 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 58.00 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.94 0.00 15.06 Oct 01, 2050 2.75
VGI.R VGI NON-VOTING DR PCL Communication Equity 57.84 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 57.84 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 57.84 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 57.74 0.00 3.59 Apr 01, 2030 9.70
DELL DELL INC Technology Fixed Income 57.71 0.00 8.54 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 57.71 0.00 13.55 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 57.71 0.00 13.45 Jan 15, 2053 5.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 57.69 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.66 0.00 7.13 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 57.66 0.00 3.62 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.66 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.66 0.00 7.13 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 57.66 0.00 2.03 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 57.66 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.66 0.00 4.02 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 3.10 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 57.66 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 57.66 0.00 6.93 Oct 15, 2042 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.64 0.00 12.42 Nov 01, 2045 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.56 0.00 15.49 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 57.56 0.00 12.09 Nov 15, 2044 4.18
4147 TAIMED BIOLOGICS INC Health Care Equity 57.53 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.49 0.00 11.12 Mar 11, 2041 3.31
ECL ECOLAB INC Basic Industry Fixed Income 57.49 0.00 16.15 Aug 15, 2050 2.13
OKE ONEOK INC Energy Fixed Income 57.41 0.00 11.20 Dec 01, 2042 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.41 0.00 12.24 Feb 01, 2045 3.90
HEKTS.E HEKTAS TICARET A Materials Equity 57.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.26 0.00 15.60 Sep 15, 2051 2.70
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 57.17 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.17 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 2.89 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 0.69 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.13 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.71 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 1.75 May 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 2.06 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 2.75 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 2.82 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 7.15 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 5.97 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 2.60 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 2.59 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 0.98 Jun 01, 2028 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.11 0.00 8.54 Nov 15, 2037 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 57.11 0.00 14.56 Sep 17, 2051 3.20
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.08 0.00 4.42 Nov 24, 2030 4.60
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 57.07 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 57.07 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 57.07 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.97 0.00 14.61 Oct 15, 2050 3.25
069260 TKG HUCHEMS LTD Materials Equity 56.92 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 56.89 0.00 13.80 Oct 01, 2054 5.25
6561 CHIEF TELECOM INC Communication Equity 56.76 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 56.75 0.00 2.03 Feb 02, 2028 4.13
EQIX EQUINIX INC Technology Fixed Income 56.74 0.00 15.05 Sep 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 56.74 0.00 11.34 Mar 15, 2044 4.88
9663 NAGAWA LTD Consumer Discretionary Equity 56.69 0.00 0.00 nan 0.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.67 0.00 4.58 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 2.96 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 56.67 0.00 5.27 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 56.67 0.00 6.66 Apr 20, 2055 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.67 0.00 13.54 Sep 25, 2050 3.98
IFCI IFCI LTD Financials Equity 56.61 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 56.61 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.61 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 56.61 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 56.59 0.00 11.14 Oct 15, 2045 5.95
SMTO3 SAO MARTINHO SA Consumer Staples Equity 56.45 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 56.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 56.45 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.44 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.44 0.00 8.89 Oct 01, 2038 6.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 56.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.37 0.00 12.95 Dec 01, 2046 4.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 56.37 0.00 12.72 Aug 01, 2046 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 56.37 0.00 14.10 May 15, 2050 3.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.34 0.00 7.81 Dec 01, 2035 4.85
MARKSANS MARKSANS PHARMA LTD Health Care Equity 56.30 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 56.30 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 56.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.29 0.00 11.31 Dec 01, 2042 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 56.23 0.00 7.48 Oct 01, 2035 5.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.22 0.00 13.24 Sep 15, 2047 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.22 0.00 14.09 Mar 15, 2051 3.63
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 56.17 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.17 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.17 0.00 5.36 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.70 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.01 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 56.17 0.00 2.34 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 4.92 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 3.12 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 4.78 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.17 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 5.82 Oct 01, 2051 4.00
VS VS INDUSTRY Information Technology Equity 56.14 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 56.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 56.07 0.00 7.24 Dec 15, 2044 4.95
OMC OMNICOM GROUP INC 144A Communications Fixed Income 55.99 0.00 12.24 Oct 01, 2048 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 55.92 0.00 10.92 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 55.92 0.00 14.00 Nov 15, 2052 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.92 0.00 2.58 Sep 12, 2028 4.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 55.85 0.00 10.02 Jul 15, 2040 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 55.77 0.00 10.75 Mar 27, 2040 3.25
GREATEC GREATECH TECHNOLOGY Information Technology Equity 55.68 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 55.67 0.00 3.85 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.67 0.00 6.31 Sep 01, 2047 3.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.67 0.00 3.14 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 55.67 0.00 1.69 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 55.67 0.00 1.52 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 55.67 0.00 5.41 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 55.67 0.00 2.77 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 55.67 0.00 6.59 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 55.67 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.67 0.00 2.83 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 55.67 0.00 5.35 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 55.67 0.00 3.85 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 55.67 0.00 5.33 Feb 20, 2049 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 55.62 0.00 12.94 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 55.62 0.00 11.52 Mar 15, 2044 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.62 0.00 11.69 Nov 18, 2041 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.59 0.00 1.89 Dec 13, 2027 4.40
5273 MITANI SEKISAN LTD Materials Equity 55.56 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 55.52 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 55.47 0.00 14.89 Sep 01, 2050 2.97
EVRG WESTAR ENERGY INC Electric Fixed Income 55.47 0.00 11.25 Sep 01, 2043 4.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 55.40 0.00 11.40 Nov 15, 2043 4.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 55.40 0.00 16.64 Sep 01, 2112 4.67
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.32 0.00 11.78 May 09, 2043 4.25
GLW CORNING INC Technology Fixed Income 55.25 0.00 0.70 Aug 15, 2036 7.25
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.18 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.18 0.00 5.88 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.18 0.00 6.38 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.71 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.98 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.24 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 3.04 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.18 0.00 4.61 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 55.18 0.00 4.75 Aug 20, 2042 3.50
CNL CLECO POWER LLC Electric Fixed Income 55.17 0.00 9.87 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 55.17 0.00 11.32 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.17 0.00 11.17 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.17 0.00 12.57 Mar 15, 2055 6.20
PTC PTC INDIA LTD Utilities Equity 55.06 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 55.06 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 55.06 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.02 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 55.02 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.02 0.00 12.80 Sep 29, 2046 3.80
OKE ONEOK INC Energy Fixed Income 54.95 0.00 8.12 May 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.95 0.00 11.27 Dec 15, 2042 4.00
112040 WEM ADE LTD Communication Equity 54.90 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 54.90 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 54.90 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 54.87 0.00 11.65 Jul 15, 2045 4.86
T AT&T INC Communications Fixed Income 54.81 0.00 6.77 Sep 15, 2034 6.15
MFEB MFE B NV Communication Equity 54.81 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 54.76 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 54.76 0.00 4.55 Nov 18, 2030 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 54.73 0.00 9.49 Oct 01, 2039 3.03
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 54.68 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 54.68 0.00 3.98 Jan 01, 2033 2.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.68 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.68 0.00 6.38 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 54.68 0.00 1.42 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 2.61 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 5.99 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.68 0.00 2.17 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 4.96 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 5.40 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 3.26 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 6.95 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.68 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.68 0.00 5.18 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.68 0.00 7.26 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 54.68 0.00 2.60 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 54.68 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 54.68 0.00 2.55 Jan 01, 2034 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 54.65 0.00 10.98 Jan 15, 2042 4.10
KLAC KLA-TENCOR CORP Technology Fixed Income 54.59 0.00 6.91 Nov 01, 2034 5.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 54.58 0.00 11.13 Dec 10, 2042 4.17
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.44 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 54.44 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.43 0.00 15.44 Aug 15, 2050 2.51
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 54.43 0.00 11.44 Nov 18, 2044 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.43 0.00 9.63 Jul 15, 2040 5.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 54.20 0.00 15.53 Dec 01, 2051 2.85
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.18 0.00 6.70 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.18 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.18 0.00 5.61 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.18 0.00 5.51 Jan 01, 2047 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 2.95 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.92 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.71 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 5.53 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.00 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 54.18 0.00 2.00 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 54.18 0.00 6.15 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.18 0.00 5.20 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 54.18 0.00 2.39 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 3.97 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 54.18 0.00 3.85 Jul 20, 2035 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 54.15 0.00 7.63 Aug 15, 2035 4.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.13 0.00 12.03 May 15, 2044 4.27
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 54.06 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 53.98 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.98 0.00 9.36 Jun 21, 2040 6.63
298020 HYOSUNG TNC CORP Materials Equity 53.98 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 53.98 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 53.98 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.75 0.00 15.12 Apr 15, 2065 4.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.69 0.00 4.94 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.71 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 53.69 0.00 3.85 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 3.16 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 53.69 0.00 1.75 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 4.92 Aug 01, 2048 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.69 0.00 2.87 Jun 01, 2034 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.69 0.00 4.87 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 53.69 0.00 3.85 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 53.69 0.00 5.33 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 53.69 0.00 6.46 Jul 15, 2041 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.68 0.00 9.40 Oct 15, 2040 5.90
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 53.67 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 53.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.61 0.00 8.10 Aug 01, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.61 0.00 8.40 Sep 15, 2037 6.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 53.53 0.00 11.91 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 53.53 0.00 16.34 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 53.53 0.00 15.02 May 15, 2055 3.77
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 53.51 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 53.51 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 53.51 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 53.51 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 53.51 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 53.43 0.00 2.82 Jan 03, 2029 4.38
APA APACHE CORPORATION Energy Fixed Income 53.38 0.00 7.88 Jan 15, 2037 6.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 53.36 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.31 0.00 13.22 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 53.31 0.00 11.83 Mar 30, 2045 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 53.31 0.00 12.37 Jul 01, 2047 3.99
BYS BYSTRONIC AG Industrials Equity 53.31 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 53.20 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 53.20 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.19 0.00 3.32 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 53.19 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 53.19 0.00 6.22 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 53.19 0.00 2.77 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 53.19 0.00 6.46 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 53.19 0.00 5.33 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 53.19 0.00 5.33 Dec 20, 2041 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.16 0.00 15.22 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 53.16 0.00 10.42 Oct 01, 2052 5.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.08 0.00 8.36 Apr 15, 2038 7.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.08 0.00 9.91 Apr 15, 2040 5.00
9166 GENDA INC Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 52.93 0.00 2.64 Oct 15, 2028 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.93 0.00 14.55 Nov 15, 2050 3.22
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 52.89 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 52.89 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 52.86 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 52.78 0.00 14.55 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 52.78 0.00 11.05 Mar 31, 2043 4.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 52.77 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 52.77 0.00 3.99 Apr 29, 2030 3.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 52.74 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.74 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 52.74 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 52.71 0.00 11.53 May 10, 2043 4.38
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.69 0.00 5.49 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 52.69 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.92 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.73 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.46 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 52.69 0.00 2.72 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 2.60 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 52.69 0.00 6.01 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 4.32 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.89 Dec 20, 2053 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.63 0.00 8.27 May 15, 2037 6.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.49 0.00 13.48 Sep 08, 2055 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.49 0.00 14.46 Jun 01, 2050 3.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 52.43 0.00 1.53 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 52.43 0.00 1.02 Dec 30, 2026 5.05
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.43 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 52.43 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 52.41 0.00 15.30 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 52.41 0.00 8.46 Nov 15, 2037 6.55
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 52.34 0.00 8.36 Oct 15, 2037 6.55
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 52.28 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 52.28 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 52.28 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.26 0.00 14.10 Mar 17, 2051 3.65
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 52.26 0.00 6.96 Dec 15, 2066 6.40
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.19 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 6.01 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 5.04 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 4.94 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.19 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.19 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.71 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.73 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 52.19 0.00 1.75 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.79 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 4.71 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.81 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 5.18 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.67 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.93 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.33 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.33 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.19 0.00 7.05 Feb 20, 2050 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 52.11 0.00 12.96 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 52.11 0.00 7.62 Jan 15, 2036 5.10
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.07 0.00 5.19 Feb 07, 2032 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.04 0.00 12.63 Aug 15, 2049 4.40
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 51.97 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 51.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 51.97 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 51.97 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 51.97 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 51.97 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 51.96 0.00 11.90 Sep 01, 2048 4.81
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 51.89 0.00 7.30 Apr 30, 2043 6.88
AET AETNA INC Insurance Fixed Income 51.89 0.00 12.85 Aug 15, 2047 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 51.89 0.00 11.62 Mar 01, 2044 4.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 51.81 0.00 9.65 Mar 15, 2040 5.64
HARTA HARTALEGA HOLDINGS Health Care Equity 51.81 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 51.81 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 51.81 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 51.81 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 51.74 0.00 14.92 Aug 15, 2051 3.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.74 0.00 13.39 Jul 15, 2052 5.00
COP CONOCO FUNDING CO Energy Fixed Income 51.74 0.00 4.82 Oct 15, 2031 7.25
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 51.70 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 5.89 Jun 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 5.51 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 3.36 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 51.70 0.00 5.58 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.71 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.27 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 1.75 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.73 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.36 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.23 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.70 0.00 2.55 Mar 15, 2036 5.50
601865 FLAT GLASS GROUP LTD A Information Technology Equity 51.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 51.59 0.00 14.39 May 15, 2051 3.45
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 51.52 0.00 9.45 Nov 01, 2039 5.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.52 0.00 10.31 May 15, 2041 5.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 51.50 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 51.50 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.44 0.00 12.92 Jul 15, 2052 5.63
CTY1S CITYCON Real Estate Equity 51.43 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 51.37 0.00 7.05 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 51.37 0.00 11.21 Sep 15, 2043 5.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 51.37 0.00 5.32 Sep 15, 2037 5.90
WU WESTERN UNION CO Technology Fixed Income 51.37 0.00 9.30 Jun 21, 2040 6.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 51.35 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 51.29 0.00 10.16 Nov 15, 2040 5.13
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.38 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.38 Apr 01, 2048 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 4.92 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.00 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 6.92 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 2.96 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.20 0.00 3.00 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 51.20 0.00 3.10 Aug 01, 2037 5.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.20 0.00 5.84 Sep 01, 2046 3.50
003090 DAEWOONG LTD Health Care Equity 51.19 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 51.19 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 51.19 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 51.04 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 51.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.99 0.00 11.14 Jan 15, 2044 4.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 50.99 0.00 14.06 Oct 01, 2054 5.05
DTE DETROIT EDISON CO Electric Fixed Income 50.92 0.00 7.74 Jun 01, 2036 6.63
FDX FEDEX CORP Transportation Fixed Income 50.92 0.00 11.43 Apr 15, 2043 4.10
204270 JNTC LTD Information Technology Equity 50.88 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 50.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.86 0.00 5.89 Feb 15, 2033 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 50.84 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 50.77 0.00 4.53 Feb 04, 2039 6.88
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 50.74 0.00 0.00 Dec 31, 2049 3.71
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 50.73 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.70 0.00 2.64 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.70 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 3.12 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.70 0.00 1.26 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 50.70 0.00 0.99 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 50.70 0.00 2.08 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.64 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 7.15 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 5.92 Feb 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 50.70 0.00 2.29 Jan 01, 2033 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 3.00 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.70 0.00 3.51 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 50.70 0.00 3.76 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 3.09 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.46 May 20, 2041 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 50.62 0.00 11.58 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 50.62 0.00 7.92 Oct 01, 2036 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 50.57 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 50.54 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 50.54 0.00 12.81 Feb 15, 2048 4.05
WRB WR BERKLEY CORP Insurance Fixed Income 50.47 0.00 8.05 Feb 15, 2037 6.25
DELL DELL INC Technology Fixed Income 50.47 0.00 9.85 Sep 10, 2040 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 50.47 0.00 11.15 Sep 15, 2045 5.63
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 50.42 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 50.42 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 50.40 0.00 11.39 Nov 15, 2043 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.32 0.00 15.41 Jun 01, 2050 2.65
9603 HIS LTD Consumer Discretionary Equity 50.31 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 50.26 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 50.26 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 1.12 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 5.63 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 1.72 Jun 01, 2031 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.21 0.00 6.15 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.21 0.00 2.76 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.21 0.00 1.47 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 1.94 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.40 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 6.40 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.98 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 4.66 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 3.03 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.21 0.00 3.26 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 50.21 0.00 5.76 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.21 0.00 6.93 Feb 15, 2043 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 50.17 0.00 11.73 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.17 0.00 11.56 Sep 01, 2042 3.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 50.11 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 49.96 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 49.96 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 49.95 0.00 1.36 Jun 08, 2027 5.17
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 49.95 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 49.95 0.00 14.60 Mar 01, 2051 3.06
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 49.87 0.00 13.62 May 01, 2047 3.46
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.87 0.00 13.86 Jul 14, 2051 4.10
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 49.80 0.00 14.36 Oct 15, 2049 3.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.80 0.00 15.03 Mar 01, 2051 3.00
710 BOE VARITRONIX LTD Information Technology Equity 49.80 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.71 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 49.71 0.00 5.85 Feb 01, 2041 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 4.61 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 49.71 0.00 1.75 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 4.55 Jan 01, 2049 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.65 0.00 9.07 Jul 15, 2039 6.25
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 49.65 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 49.57 0.00 9.30 Oct 01, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 49.50 0.00 17.20 Aug 18, 2060 2.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.50 0.00 13.88 Jul 15, 2049 3.49
HONASA HONASA CONSUMER LTD Consumer Staples Equity 49.49 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 49.42 0.00 11.11 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 49.42 0.00 11.43 Apr 15, 2043 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 49.42 0.00 11.18 Oct 25, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.42 0.00 11.62 Aug 13, 2042 3.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 49.35 0.00 9.48 Oct 01, 2040 6.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.35 0.00 11.35 Jul 19, 2068 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.35 0.00 10.41 Dec 15, 2041 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 49.28 0.00 1.85 Dec 01, 2027 4.65
FDX FEDEX CORP Transportation Fixed Income 49.28 0.00 12.04 Apr 01, 2046 4.55
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 49.22 0.00 5.56 Apr 20, 2032 3.61
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.21 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.21 0.00 3.78 Oct 01, 2039 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.21 0.00 7.13 Jul 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.99 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.87 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 3.85 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 2.96 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 2.55 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 0.42 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 3.85 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.17 Nov 20, 2051 3.50
CNL CLECO POWER LLC Electric Fixed Income 49.20 0.00 7.46 Dec 01, 2035 6.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 49.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.13 0.00 11.34 Jun 15, 2045 4.63
TRICN TR FINANCE LLC Technology Fixed Income 49.13 0.00 10.99 Nov 23, 2043 5.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 49.05 0.00 11.45 Jan 14, 2041 2.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.05 0.00 15.13 Jul 15, 2051 2.63
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 49.03 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 49.03 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 49.03 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 48.98 0.00 9.80 Dec 30, 2039 4.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.98 0.00 15.83 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 48.98 0.00 12.20 Apr 01, 2046 4.25
FDX FEDEX CORP Transportation Fixed Income 48.95 0.00 2.03 Feb 15, 2028 3.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 48.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 48.87 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 48.75 0.00 13.62 Aug 15, 2050 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 48.75 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 48.75 0.00 15.57 Dec 01, 2050 2.64
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 48.72 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 48.72 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 4.49 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.71 0.00 2.45 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.70 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.69 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 5.37 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 6.26 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.79 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 48.71 0.00 1.75 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.51 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 48.71 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.21 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.71 0.00 3.40 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 48.71 0.00 3.85 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.89 Nov 20, 2050 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.68 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.68 0.00 14.35 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.68 0.00 15.25 Oct 01, 2050 2.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.60 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.60 0.00 14.03 Nov 01, 2052 4.56
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.60 0.00 15.27 Jan 01, 2052 2.86
000210 DL LTD Materials Equity 48.56 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 48.56 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 48.38 0.00 12.90 Aug 15, 2048 4.38
GLW CORNING INC Technology Fixed Income 48.38 0.00 14.93 Nov 15, 2068 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.38 0.00 11.77 Dec 01, 2042 3.67
OVV OVINTIV INC Energy Fixed Income 48.30 0.00 8.06 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 48.30 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 48.30 0.00 16.82 Feb 15, 2119 3.61
6533 ANDES TECHNOLOGY CORP Information Technology Equity 48.25 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 48.23 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 48.23 0.00 10.89 Mar 15, 2043 5.13
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.22 0.00 5.02 Nov 01, 2044 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 48.22 0.00 1.45 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.22 0.00 1.10 May 01, 2029 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.22 0.00 2.61 May 01, 2034 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 2.68 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.91 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.99 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 48.22 0.00 1.75 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.76 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.51 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 3.36 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 4.97 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.22 0.00 3.35 Jan 01, 2036 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 48.22 0.00 6.93 Jan 20, 2049 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 48.16 0.00 12.73 Aug 15, 2047 4.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.16 0.00 16.67 Aug 01, 2119 3.95
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 48.16 0.00 14.83 Nov 15, 2055 4.33
600256 GUANGHUI ENERGY LTD A Energy Equity 48.10 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 48.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.08 0.00 15.29 Nov 15, 2057 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.01 0.00 8.40 Nov 01, 2037 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 47.93 0.00 11.61 Mar 15, 2044 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 47.86 0.00 11.43 Jul 15, 2042 3.75
1202 MIDDLE EAST PAPER Materials Equity 47.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 47.78 0.00 14.36 Feb 25, 2052 3.75
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 3.04 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 0.79 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 1.47 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.13 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 47.72 0.00 2.06 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.55 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 6.56 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.72 0.00 7.30 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.93 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 47.72 0.00 6.93 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 47.72 0.00 7.07 Mar 15, 2043 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.71 0.00 14.80 Jun 01, 2051 3.30
JUSTDIAL JUST DIAL LTD Communication Equity 47.64 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 47.64 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 47.63 0.00 15.00 Oct 06, 2050 2.81
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 47.62 0.00 4.64 Nov 15, 2030 1.78
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 47.56 0.00 11.51 Jan 15, 2043 3.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 47.56 0.00 8.58 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 47.56 0.00 12.35 May 15, 2045 4.15
EE EL PASO ELECTRIC CO Electric Fixed Income 47.56 0.00 11.48 Dec 01, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.56 0.00 11.01 Dec 01, 2041 3.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 47.48 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 47.48 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47.48 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 47.48 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.33 0.00 12.86 Dec 22, 2051 3.85
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 47.33 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 47.30 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.22 0.00 4.58 Feb 01, 2038 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.22 0.00 6.70 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 2.85 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 4.89 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.61 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.53 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.71 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 3.85 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 3.85 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.33 Nov 20, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 47.18 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 47.18 0.00 13.41 Nov 08, 2049 4.25
RITES RITES LTD Industrials Equity 47.17 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 47.17 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 47.04 0.00 15.11 Jul 01, 2050 2.70
LLOYDS HBOS PLC 144A Banking Fixed Income 47.03 0.00 6.30 Nov 01, 2033 6.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 47.02 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.96 0.00 14.15 Aug 15, 2050 3.54
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 46.86 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 46.86 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 46.81 0.00 9.61 Mar 30, 2039 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 46.81 0.00 13.62 Jan 14, 2050 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.81 0.00 13.80 May 15, 2053 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.81 0.00 5.72 Nov 15, 2032 4.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 46.81 0.00 7.30 Feb 15, 2035 4.61
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 46.74 0.00 10.13 Jan 15, 2042 5.75
COP POLAR TANKERS INC 144A Energy Fixed Income 46.74 0.00 5.29 May 10, 2037 5.95
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 3.09 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 6.09 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 3.85 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 46.73 0.00 3.85 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 46.73 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 46.73 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.73 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.51 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 7.13 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.38 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 4.32 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.43 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.65 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.98 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 5.98 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 46.73 0.00 6.20 Feb 01, 2048 3.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 46.71 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 46.71 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 46.71 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.66 0.00 9.22 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 46.59 0.00 8.22 Dec 01, 2036 5.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 46.51 0.00 5.58 Nov 15, 2038 5.75
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 46.46 0.00 2.28 Jul 01, 2028 4.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.44 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 46.44 0.00 16.14 Apr 15, 2112 5.02
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 46.29 0.00 16.79 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 46.29 0.00 11.57 Nov 01, 2043 4.37
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 46.24 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 46.24 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.23 0.00 3.85 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.23 0.00 6.38 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.23 0.00 2.52 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.23 0.00 4.83 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.23 0.00 5.96 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.23 0.00 4.58 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 7.48 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 2.89 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.16 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 46.23 0.00 1.78 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 46.23 0.00 1.75 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 5.88 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 46.23 0.00 7.07 Mar 20, 2047 3.50
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 46.21 0.00 12.83 Aug 01, 2048 4.18
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.21 0.00 12.73 Dec 01, 2048 3.43
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.14 0.00 10.93 Nov 15, 2041 4.34
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.14 0.00 11.66 May 01, 2043 3.90
018290 VT LTD Consumer Staples Equity 46.09 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 46.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 46.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 46.09 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 46.06 0.00 14.86 Jan 01, 2051 2.91
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 45.99 0.00 11.72 Sep 01, 2045 4.70
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 45.96 0.00 3.11 Jul 15, 2029 7.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 45.92 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 45.92 0.00 7.73 Jan 22, 2037 6.66
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 45.92 0.00 11.19 Dec 06, 2042 4.25
ONL ORION PROPERTIES INC Real Estate Equity 45.91 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 45.80 0.00 1.17 Feb 15, 2027 2.38
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 45.78 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.73 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.73 0.00 6.40 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.73 0.00 6.38 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 3.44 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 45.73 0.00 1.72 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 45.73 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 5.35 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 6.22 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 45.73 0.00 2.08 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 5.55 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 45.73 0.00 2.31 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.73 0.00 3.06 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 6.42 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 6.40 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 45.73 0.00 4.66 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 45.73 0.00 0.87 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 45.73 0.00 3.85 Sep 20, 2048 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 45.69 0.00 12.40 Nov 24, 2045 4.25
RECV3 PETRORECONCAVO SA Energy Equity 45.63 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.62 0.00 14.05 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.62 0.00 12.75 Jun 15, 2046 3.55
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 45.49 0.00 4.20 Jul 31, 2032 6.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 45.47 0.00 1.46 Jul 20, 2027 3.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 45.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 45.32 0.00 14.33 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 45.32 0.00 15.92 Jul 01, 2116 4.78
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 45.32 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 45.32 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 45.30 0.00 3.57 Oct 01, 2029 2.53
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.24 0.00 4.58 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.24 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 45.24 0.00 3.09 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.24 0.00 6.15 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 4.31 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.50 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 4.53 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 45.24 0.00 1.75 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.00 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 45.24 0.00 2.17 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.31 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 45.24 0.00 2.73 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.04 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.70 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 4.43 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 45.24 0.00 3.85 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.24 0.00 2.55 Oct 15, 2038 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.24 0.00 14.35 Jul 15, 2051 3.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 45.17 0.00 16.57 Jan 01, 2122 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 45.17 0.00 8.39 Nov 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 45.09 0.00 14.57 Jul 15, 2050 3.00
1407 WEST HOLDINGS CORP Industrials Equity 45.05 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 45.02 0.00 15.05 Aug 15, 2051 3.03
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.97 0.00 2.87 Jan 15, 2029 4.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 44.95 0.00 11.38 Nov 15, 2043 3.77
LIN LINDE INC Basic Industry Fixed Income 44.95 0.00 16.36 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.95 0.00 9.70 Nov 01, 2039 5.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.87 0.00 7.78 Jun 01, 2036 6.35
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 44.85 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 44.85 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 44.83 0.00 5.64 Apr 01, 2033 7.88
SPGI S&P GLOBAL INC Technology Fixed Income 44.80 0.00 12.87 May 15, 2048 4.50
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.74 0.00 3.62 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.58 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.38 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.74 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.74 0.00 2.89 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.74 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.85 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.58 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.58 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 4.75 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.82 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.78 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.43 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.81 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.52 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 7.01 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.05 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 6.01 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.71 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 3.85 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 3.85 Dec 20, 2047 5.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 44.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.57 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 44.57 0.00 11.90 Dec 15, 2046 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 44.57 0.00 13.21 Aug 15, 2048 4.09
AALI ASTRA AGRO LESTARI Consumer Staples Equity 44.54 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 44.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 44.50 0.00 11.35 Dec 03, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 44.50 0.00 11.50 Nov 07, 2043 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.50 0.00 6.11 Dec 15, 2033 6.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 44.47 0.00 2.80 Jan 20, 2029 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 44.30 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.27 0.00 13.29 Apr 15, 2049 3.89
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 44.24 0.00 3.85 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.24 0.00 5.51 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.85 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 6.09 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.04 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 44.24 0.00 5.41 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.24 0.00 6.92 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 6.46 Oct 20, 2043 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 44.23 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 44.23 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 44.23 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.20 0.00 10.83 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 44.12 0.00 11.49 Mar 15, 2043 3.95
MMM 3M CO MTN Capital Goods Fixed Income 44.12 0.00 12.01 Jun 15, 2044 3.88
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 44.08 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 44.05 0.00 11.50 Dec 15, 2042 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.97 0.00 13.26 Apr 01, 2049 4.32
395400 SK REITS LTD Real Estate Equity 43.92 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 43.83 0.00 10.09 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 43.83 0.00 10.70 Jul 07, 2041 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 43.81 0.00 4.48 Jan 15, 2031 5.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 43.77 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 43.77 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 43.75 0.00 11.42 May 24, 2043 4.45
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 43.75 0.00 11.41 Nov 01, 2044 4.70
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.74 0.00 6.51 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.74 0.00 6.70 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 43.74 0.00 3.85 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.74 0.00 4.59 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.85 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.49 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 4.31 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.51 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.98 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.92 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 3.08 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.51 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 43.74 0.00 2.45 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 2.36 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 43.74 0.00 3.09 Aug 20, 2053 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 43.68 0.00 15.21 Sep 15, 2050 2.65
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 43.60 0.00 15.08 Nov 15, 2051 3.51
NRE NATIONAL REAL ESTATE Real Estate Equity 43.31 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 43.31 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 43.25 0.00 3.85 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.85 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 43.25 0.00 1.83 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.08 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 43.25 0.00 2.08 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 43.25 0.00 1.75 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 5.27 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.04 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 2.86 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.50 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.25 0.00 3.05 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 4.51 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 43.25 0.00 3.38 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.46 Feb 20, 2044 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.23 0.00 17.39 Oct 01, 2120 3.23
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.19 0.00 5.80 Jan 20, 2033 5.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 43.17 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 43.15 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 43.08 0.00 7.26 Feb 11, 2040 6.09
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.93 0.00 11.23 Apr 15, 2043 4.20
DODLA DODLA DAIRY LTD Consumer Staples Equity 42.84 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 42.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 42.78 0.00 10.20 Sep 01, 2040 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.78 0.00 8.52 Aug 01, 2036 3.56
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.52 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 3.87 Jun 01, 2037 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.80 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 3.85 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 42.75 0.00 6.93 Jan 20, 2054 3.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.75 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 6.08 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 7.38 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.63 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 4.98 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 3.13 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.92 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 42.75 0.00 5.49 Aug 01, 2048 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.71 0.00 14.99 Aug 01, 2056 4.06
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 42.69 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 42.69 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 42.64 0.00 4.39 Sep 17, 2030 2.63
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 42.63 0.00 11.85 Jan 01, 2042 2.72
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.25 0.00 6.38 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 5.49 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.70 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.38 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.38 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.25 0.00 6.70 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 5.35 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 4.92 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 3.04 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 6.73 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.17 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 42.25 0.00 2.75 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 5.17 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 3.46 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.89 Oct 20, 2049 4.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 42.22 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.18 0.00 12.08 Dec 15, 2045 4.30
6550 POLARIS GROUP Health Care Equity 42.07 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 42.07 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 42.05 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 42.03 0.00 14.19 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.03 0.00 11.59 Apr 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.03 0.00 11.03 Jun 15, 2042 4.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 41.98 0.00 2.62 Nov 15, 2028 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 41.81 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 41.81 0.00 14.87 Aug 15, 2051 3.10
603195 GONEO GROUP LTD A Industrials Equity 41.76 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 41.76 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 41.76 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.76 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.76 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.76 0.00 7.13 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 3.40 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.51 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 41.76 0.00 1.42 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 41.76 0.00 1.47 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.92 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.12 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 41.76 0.00 2.00 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.00 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.15 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.08 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 4.70 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.76 0.00 2.86 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 41.76 0.00 1.75 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.76 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.93 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 41.76 0.00 5.33 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 41.76 0.00 6.46 Feb 15, 2042 4.00
008730 YOUL CHON CHEM LTD Materials Equity 41.60 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 41.60 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 41.45 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 41.44 0.00 14.43 Jun 01, 2050 3.41
MKL MARKEL CORP Insurance Fixed Income 41.36 0.00 10.97 Mar 30, 2043 5.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 41.30 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 41.29 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.29 0.00 16.42 Aug 01, 2116 4.76
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.26 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.26 0.00 2.50 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.26 0.00 6.68 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.70 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.70 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.38 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 3.72 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.13 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.78 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.64 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.15 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.59 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.98 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 4.27 Feb 01, 2049 5.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 41.26 0.00 2.55 Feb 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 6.08 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.46 May 15, 2042 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 41.21 0.00 9.78 Apr 01, 2045 2.76
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 41.14 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 41.14 0.00 12.84 Jul 01, 2045 3.40
688728 GALAXYCORE INC A Information Technology Equity 40.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.99 0.00 12.13 May 20, 2045 4.30
ENIIM ENI SPA 144A Energy Fixed Income 40.91 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.91 0.00 11.99 Oct 15, 2044 4.10
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 40.84 0.00 14.19 Nov 15, 2052 3.80
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 40.76 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.76 0.00 4.94 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 7.27 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 2.17 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.92 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 4.93 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 3.03 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 5.46 Aug 01, 2048 4.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 4.62 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 2.83 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 40.76 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.76 0.00 2.75 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 40.76 0.00 6.46 Dec 15, 2041 4.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 40.54 0.00 8.27 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 40.47 0.00 9.02 Jun 21, 2038 4.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 40.37 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 40.37 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.32 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.32 0.00 13.25 Dec 01, 2048 3.87
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 40.26 0.00 3.09 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.26 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.26 0.00 5.51 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.26 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.85 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.38 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.26 0.00 5.85 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.21 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 4.64 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.98 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.98 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.45 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.15 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.15 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.46 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.82 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 40.26 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.00 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 4.10 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.46 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.46 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.93 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.26 0.00 3.85 May 15, 2040 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.24 0.00 14.66 May 01, 2051 3.25
FDX FEDEX CORP Transportation Fixed Income 40.23 0.00 5.00 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 40.16 0.00 1.81 Oct 25, 2027 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.09 0.00 8.80 Dec 01, 2038 3.69
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 40.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.02 0.00 9.77 Jun 01, 2040 5.85
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 39.99 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 39.99 0.00 3.07 Apr 24, 2029 5.63
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 39.79 0.00 14.46 Oct 01, 2050 2.89
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.70 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.77 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 7.13 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 2.56 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.40 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.35 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.98 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.15 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.46 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.08 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.71 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.34 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.51 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.46 Jun 20, 2044 4.00
38 FIRST TRACTOR LTD H Industrials Equity 39.75 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 39.75 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 39.75 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 39.66 0.00 2.64 Nov 15, 2028 4.34
BNP BNP PARIBAS SA 144A Banking Fixed Income 39.57 0.00 11.32 Jan 26, 2041 2.82
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 39.57 0.00 15.24 Feb 01, 2050 2.59
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 39.57 0.00 13.32 Jun 01, 2046 3.47
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 39.49 0.00 15.20 Jul 01, 2051 2.78
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.49 0.00 14.96 Nov 01, 2064 5.27
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.42 0.00 14.87 Aug 15, 2051 3.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 39.35 0.00 13.99 Feb 15, 2050 3.67
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 39.28 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 39.28 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 5.85 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.27 0.00 1.34 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 4.58 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 39.27 0.00 3.62 Apr 01, 2032 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.27 0.00 2.74 May 01, 2034 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.27 0.00 5.37 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.85 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.93 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.51 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.26 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 6.15 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.41 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 39.27 0.00 1.42 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 5.40 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 6.57 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.27 0.00 3.35 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 2.77 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 4.44 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 6.95 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.27 0.00 7.65 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 7.07 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.27 0.00 7.07 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 0.87 Oct 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 39.27 0.00 0.00 Apr 15, 2046 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 39.20 0.00 14.83 Jul 30, 2051 3.10
4162 ALMUNAJEM FOODS Consumer Staples Equity 39.13 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 39.05 0.00 14.19 Nov 01, 2049 3.45
NXPI NXP BV Technology Fixed Income 39.05 0.00 14.87 Nov 30, 2051 3.25
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 38.99 0.00 2.36 Jun 30, 2028 3.88
TKFEN.E TEKFEN HOLDING A Industrials Equity 38.97 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 38.91 0.00 6.00 Feb 01, 2034 7.65
OMC OMNICOM GROUP INC 144A Communications Fixed Income 38.82 0.00 10.95 Mar 01, 2041 3.38
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.82 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 38.82 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 5.61 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.77 0.00 4.66 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.70 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.14 Apr 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 3.09 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.40 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 4.35 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 38.77 0.00 2.50 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 5.82 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.05 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 6.08 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 3.87 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.77 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.77 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.52 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.46 Jul 20, 2040 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.67 0.00 12.15 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.67 0.00 8.41 Oct 15, 2037 6.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 38.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.60 0.00 12.39 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 38.60 0.00 13.29 Oct 01, 2046 3.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 38.59 0.00 4.95 Nov 24, 2031 5.90
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.51 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 38.51 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 38.45 0.00 11.05 May 11, 2040 2.98
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 38.38 0.00 14.62 Jul 01, 2052 3.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 38.30 0.00 14.06 Oct 01, 2050 3.33
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 38.28 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 5.41 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.28 0.00 2.63 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.70 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.38 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 4.58 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.73 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.27 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.41 Nov 01, 2045 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 38.28 0.00 2.11 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 4.70 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.41 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 5.33 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.46 Aug 20, 2040 4.00
020560 ASIANA AIRLINES INC Industrials Equity 38.20 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.15 0.00 15.61 Nov 15, 2051 2.79
MCO MOODYS CORPORATION Technology Fixed Income 37.93 0.00 14.52 May 20, 2050 3.25
TRY TRY CASH Cash and/or Derivatives Cash 37.89 0.00 0.00 nan 0.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 37.78 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.78 0.00 2.86 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.78 0.00 6.22 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.78 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.85 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.78 0.00 7.13 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 3.36 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 4.46 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 37.78 0.00 1.08 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.55 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.78 0.00 2.30 Dec 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 5.20 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 4.31 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.67 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.67 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 5.36 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.33 Jul 20, 2050 4.50
225570 NEXON GAMES LTD Communication Equity 37.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 37.55 0.00 11.40 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 37.55 0.00 10.10 Jul 08, 2040 4.88
3101 TOYOBO LTD Materials Equity 37.54 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 37.43 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 37.43 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 37.33 0.00 10.31 Mar 25, 2044 5.30
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.28 0.00 2.84 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 37.28 0.00 1.72 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 37.28 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.28 0.00 6.79 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.42 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.43 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.08 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.71 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.28 0.00 4.46 Aug 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 6.46 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 3.85 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 37.28 0.00 3.85 Jun 20, 2048 5.00
137310 SD BIOSENSOR INC Health Care Equity 37.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 37.26 0.00 14.14 May 15, 2055 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.26 0.00 9.76 Oct 01, 2038 3.20
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.18 0.00 14.17 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 37.18 0.00 8.64 Aug 01, 2038 6.50
280360 LOTTE CONF LTD Consumer Staples Equity 37.12 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 37.00 0.00 2.36 Aug 01, 2028 4.35
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 36.96 0.00 16.26 Jan 22, 2070 3.70
005250 GREEN CROSS HOLDINGS Health Care Equity 36.96 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 36.96 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 36.88 0.00 8.55 Oct 01, 2037 5.70
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 4.58 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 36.78 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.78 0.00 6.08 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 7.13 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.70 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.70 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.14 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.46 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 4.96 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.26 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 7.26 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.46 Apr 20, 2040 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.73 0.00 13.62 Sep 30, 2054 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 36.66 0.00 11.73 Nov 15, 2048 6.76
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.51 0.00 2.82 Jan 24, 2029 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 36.43 0.00 9.99 Nov 01, 2048 5.25
4974 TAKARA BIO INC Health Care Equity 36.42 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 36.42 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 36.35 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.29 0.00 3.76 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.29 0.00 6.29 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.29 0.00 3.67 May 01, 2037 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.29 0.00 5.40 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.70 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.36 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 36.29 0.00 1.75 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.10 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.29 0.00 2.90 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 5.98 Jan 01, 2048 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 36.29 0.00 3.23 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 36.29 0.00 6.93 Jul 15, 2046 3.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 36.19 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.06 0.00 13.90 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 36.06 0.00 10.03 Apr 04, 2043 5.30
232140 YCC CORP Information Technology Equity 36.04 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 35.99 0.00 14.79 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.91 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.91 0.00 11.96 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 35.91 0.00 14.18 Jun 19, 2059 5.13
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 4.45 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.92 Mar 01, 2047 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.79 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.70 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.63 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 3.20 Oct 01, 2035 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.46 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.46 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 1.27 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.33 May 20, 2040 4.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 35.73 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 35.73 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 35.67 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 35.54 0.00 11.24 Aug 15, 2043 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.46 0.00 11.11 Oct 19, 2042 3.58
4262 LUMI RENTAL CO Industrials Equity 35.42 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 35.34 0.00 1.09 Jan 22, 2027 4.72
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.66 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.01 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.15 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.09 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.93 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.46 Jan 20, 2043 4.00
8585 ORIENT CORP Financials Equity 35.29 0.00 0.00 nan 0.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 35.29 0.00 3.97 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.58 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.29 0.00 6.46 Mar 20, 2047 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.29 0.00 4.58 Jan 01, 2037 5.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 35.26 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.24 0.00 13.35 Mar 01, 2049 3.63
DIS WALT DISNEY CO Communications Fixed Income 35.24 0.00 16.05 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 35.24 0.00 12.37 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 35.24 0.00 12.28 May 01, 2045 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.16 0.00 14.72 Jul 01, 2051 3.08
031980 PSK HOLDINGS INC Information Technology Equity 35.11 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.09 0.00 12.17 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 35.09 0.00 15.27 Sep 15, 2051 2.89
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.02 0.00 9.99 Aug 02, 2041 5.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 34.95 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 34.95 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 34.86 0.00 4.29 Jun 30, 2035 5.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 34.85 0.00 3.27 Sep 15, 2029 8.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 34.80 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 2.06 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 4.52 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.80 0.00 5.02 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 7.13 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.70 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.80 0.00 7.13 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 5.79 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 7.27 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.08 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 4.99 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 1.76 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.43 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.17 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.65 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.29 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.32 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.10 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.46 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 7.07 Aug 20, 2042 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.79 0.00 14.15 Jul 01, 2052 4.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.72 0.00 15.20 Nov 15, 2051 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.51 0.00 4.45 Dec 01, 2030 4.20
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.49 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.30 0.00 6.22 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.30 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.30 0.00 7.13 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 7.36 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.44 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.15 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.71 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.01 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.45 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 34.30 0.00 2.49 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.30 0.00 3.05 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.52 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 34.30 0.00 0.87 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 6.46 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 34.30 0.00 5.33 Aug 15, 2039 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 34.04 0.00 14.34 Jan 01, 2050 3.18
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 34.03 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 34.02 0.00 2.47 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.02 0.00 1.79 Oct 22, 2027 4.30
DBREALTY VALOR ESTATE LTD Real Estate Equity 33.87 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 33.82 0.00 14.67 Feb 15, 2051 3.13
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 6.15 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.80 0.00 2.61 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 2.73 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.27 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.93 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 3.13 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 1.75 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.51 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 2.75 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.96 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 1.42 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 4.92 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 3.04 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 7.30 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.80 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.28 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.52 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.80 0.00 2.63 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.33 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 2.55 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 33.80 0.00 5.89 Mar 20, 2050 4.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 33.72 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 33.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 33.67 0.00 14.27 Feb 01, 2065 4.50
UEMS UEM SUNRISE Real Estate Equity 33.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.52 0.00 12.47 Nov 15, 2045 4.10
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 33.52 0.00 2.15 Jul 01, 2028 4.30
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 4.58 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 6.38 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 33.31 0.00 3.85 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 5.51 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.28 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.76 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.64 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.08 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.36 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.89 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 2.87 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.31 0.00 6.36 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 33.31 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.39 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 3.85 Jul 15, 2047 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.30 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.30 0.00 12.88 Nov 15, 2047 4.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 33.25 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.22 0.00 15.08 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.07 0.00 13.07 May 15, 2046 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.07 0.00 10.94 Apr 01, 2042 4.30
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.00 0.00 13.36 Jul 01, 2049 3.91
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 33.00 0.00 15.30 Nov 01, 2051 2.93
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.00 0.00 14.47 Jun 01, 2050 3.13
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.81 0.00 5.02 Mar 01, 2044 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 32.81 0.00 3.85 Sep 01, 2027 3.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 32.81 0.00 3.85 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.81 0.00 6.26 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 5.42 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.69 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 32.81 0.00 1.76 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.52 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 32.81 0.00 2.39 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 6.08 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 2.72 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 7.82 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.81 0.00 3.26 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 32.81 0.00 4.32 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 32.81 0.00 6.77 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 32.81 0.00 7.00 Feb 20, 2052 2.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 32.79 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 32.78 0.00 15.16 Aug 01, 2050 2.68
AFFIN AFFIN BANK Financials Equity 32.63 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.48 0.00 15.24 Oct 01, 2050 2.72
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.33 0.00 14.72 Feb 15, 2052 3.20
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.31 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.31 0.00 3.98 Oct 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.31 0.00 6.79 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.31 0.00 6.63 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.38 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.31 0.00 5.85 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.31 0.00 5.85 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 2.83 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.51 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 1.38 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 1.76 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 1.75 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 2.33 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.79 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.40 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.81 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 2.86 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.05 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 2.83 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 3.04 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 32.31 0.00 2.36 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 4.10 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.93 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 6.46 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 3.85 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.95 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.33 Jun 15, 2040 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 32.25 0.00 15.50 Nov 01, 2051 2.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 32.12 0.00 5.73 Jan 17, 2033 5.88
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 4.58 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 6.73 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 3.85 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 2.97 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.85 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 31.81 0.00 3.85 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 1.42 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 5.79 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 5.18 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.81 0.00 5.92 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.38 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.85 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.78 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.31 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.55 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.88 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 1.36 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 2.63 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 3.16 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 3.16 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 2.96 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.69 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 7.07 Apr 15, 2048 3.50
EA ELECTRONIC ARTS INC Communications Fixed Income 31.80 0.00 16.71 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 31.80 0.00 11.27 Oct 15, 2043 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.79 0.00 7.51 Sep 15, 2035 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 31.71 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 31.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.66 0.00 11.83 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.66 0.00 10.95 Aug 15, 2040 3.16
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 31.55 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 31.51 0.00 14.92 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.43 0.00 13.02 Oct 01, 2047 3.84
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.32 0.00 3.09 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.32 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 31.32 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.32 0.00 5.36 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.32 0.00 5.60 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.32 0.00 2.76 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.38 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.00 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 2.17 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.22 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.92 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.88 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.26 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 4.52 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 7.07 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.93 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 31.32 0.00 1.27 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.32 0.00 6.93 Jan 15, 2044 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.28 0.00 17.23 Aug 15, 2061 2.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 31.16 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 31.09 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.06 0.00 10.32 Oct 15, 2040 4.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 31.03 0.00 2.29 May 08, 2028 4.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 30.93 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.91 0.00 15.86 Oct 01, 2050 2.40
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 30.82 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 30.82 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.38 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 3.04 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.28 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.09 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.61 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.44 Feb 01, 2047 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 1.42 Nov 01, 2029 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 2.03 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.41 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 2.33 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.31 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 7.37 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 3.46 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 4.10 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 30.82 0.00 2.29 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 30.82 0.00 7.07 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 30.82 0.00 0.87 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.46 May 15, 2041 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 30.78 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 30.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.76 0.00 10.21 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.69 0.00 13.38 Jul 01, 2048 3.77
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 30.47 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.46 0.00 13.31 Jan 01, 2052 4.97
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.37 0.00 4.28 Oct 15, 2030 4.65
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.32 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 4.58 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 30.32 0.00 2.43 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 2.29 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 6.52 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.32 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.32 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.70 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.32 0.00 6.70 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.88 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 4.96 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.15 Nov 01, 2046 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 3.08 Feb 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.46 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 7.07 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.93 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 30.32 0.00 5.33 Dec 20, 2048 4.50
1320 SAUDI STEEL PIPE Materials Equity 30.31 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 30.03 0.00 3.90 Apr 13, 2030 3.97
ACEN ACEN CORPORATION CORP Utilities Equity 30.00 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 29.85 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 3.62 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 7.13 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.83 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 2.74 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 7.32 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 29.83 0.00 2.38 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.52 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.33 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.80 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 2.92 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.57 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 6.31 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.85 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.23 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 2.55 Jun 20, 2036 5.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 29.71 0.00 8.49 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 29.71 0.00 8.30 May 15, 2037 6.15
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.70 0.00 3.95 Jul 05, 2030 5.76
ASC ASCOPIAVE Utilities Equity 29.66 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 29.54 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 29.54 0.00 2.45 Aug 07, 2028 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 29.42 0.00 11.70 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.42 0.00 11.37 Aug 01, 2044 4.85
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 2.29 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 2.86 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.33 0.00 5.02 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 29.33 0.00 3.07 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.33 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.70 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.85 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 7.15 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 2.61 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.45 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 1.75 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.91 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.15 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.36 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.31 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.33 0.00 6.89 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 4.42 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 4.65 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 6.46 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 29.33 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 7.07 Jan 20, 2042 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 29.33 0.00 3.85 Oct 01, 2032 3.00
OC OWENS CORNING Capital Goods Fixed Income 29.20 0.00 4.04 Jun 01, 2030 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 29.05 0.00 5.81 Jan 30, 2033 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.04 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 29.04 0.00 1.47 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.04 0.00 4.22 Jun 01, 2030 2.13
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 28.92 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 28.89 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 28.89 0.00 13.04 Jul 01, 2052 5.36
TSELEC TRANSELEC SA 144A Electric Fixed Income 28.87 0.00 2.81 Jan 12, 2029 3.88
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 2.56 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 4.58 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 6.36 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.38 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 3.04 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.79 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.79 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.98 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 3.19 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 3.17 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.46 Apr 15, 2041 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 28.82 0.00 13.10 Oct 01, 2048 3.93
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.71 0.00 3.98 May 08, 2030 4.63
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 28.61 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 28.46 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 28.39 0.00 5.09 Mar 14, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 28.37 0.00 11.21 Aug 01, 2042 3.88
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.33 0.00 6.70 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.33 0.00 6.70 Jan 01, 2047 3.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 28.33 0.00 3.85 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.33 0.00 6.52 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.33 0.00 6.75 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.33 0.00 5.18 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.33 0.00 6.54 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.33 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 1.75 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.06 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.73 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.35 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 4.51 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 2.30 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 28.33 0.00 0.72 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 4.66 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 6.46 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.89 Apr 20, 2049 4.00
CLP CLP CASH Cash and/or Derivatives Cash 28.30 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 28.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 28.15 0.00 11.90 Nov 15, 2045 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.15 0.00 16.45 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 28.07 0.00 10.46 Aug 15, 2041 4.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 28.06 0.00 6.38 May 02, 2034 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27.88 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.88 0.00 0.76 Sep 15, 2026 4.63
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 7.13 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.38 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 27.84 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 5.44 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.84 0.00 3.21 Jun 01, 2034 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.70 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 4.65 Jan 01, 2041 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 27.84 0.00 0.72 Jan 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.84 0.00 1.75 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 27.84 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.31 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.71 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.93 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.33 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 7.07 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.84 0.00 6.93 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.84 0.00 5.41 Sep 20, 2045 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 27.62 0.00 5.50 Jan 21, 2032 2.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 27.54 0.00 3.48 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 27.54 0.00 1.66 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.54 0.00 2.75 Nov 20, 2028 4.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 27.47 0.00 16.01 Nov 15, 2050 2.33
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.34 0.00 3.09 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.34 0.00 3.98 Dec 01, 2032 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 2.17 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 5.28 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 27.34 0.00 1.83 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.75 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.76 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 2.55 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.99 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.91 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.75 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 2.60 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.71 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.41 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 2.92 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.33 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 7.07 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 2.55 Jan 20, 2040 5.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 27.18 0.00 14.71 Jun 15, 2050 3.01
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.98 0.00 0.89 Oct 31, 2026 4.13
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 4.58 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.84 0.00 3.85 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 5.28 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 5.79 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 4.66 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 4.40 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 0.49 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.15 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 1.76 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.27 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.49 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 1.99 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 5.79 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.73 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.46 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.33 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 3.94 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 7.07 Jul 15, 2046 3.50
000002 CHINA VANKE LTD A Real Estate Equity 26.76 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 6.70 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 7.13 Jan 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 3.85 Nov 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 26.35 0.00 3.85 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 1.98 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 2.29 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.36 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 7.81 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 2.06 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.28 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 0.79 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.98 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 1.75 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.27 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.29 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.51 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 0.79 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.86 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 6.69 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 5.81 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 2.55 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.46 Sep 20, 2039 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.22 0.00 3.92 Aug 15, 2030 7.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 26.20 0.00 7.36 Sep 09, 2035 5.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.13 0.00 13.03 Mar 15, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 26.09 0.00 7.43 Nov 15, 2035 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.08 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26.08 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26.08 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26.08 0.00 0.90 Oct 31, 2026 1.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.05 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.05 0.00 3.53 Nov 15, 2029 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 3.85 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 25.85 0.00 3.98 May 01, 2030 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 2.85 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 6.54 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.85 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.51 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.85 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.85 0.00 6.38 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.60 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 2.30 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.27 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 2.31 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.29 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.08 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.35 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.86 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.98 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 4.92 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 3.70 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 25.85 0.00 4.15 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 3.85 Jan 15, 2039 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 25.83 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.83 0.00 12.70 May 15, 2048 4.88
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 25.76 0.00 2.30 Jan 01, 2031 6.19
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.61 0.00 11.45 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.61 0.00 12.59 Sep 01, 2050 4.29
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.55 0.00 1.48 Jul 02, 2027 5.55
6806 SHINFOX ENERGY LTD Utilities Equity 25.36 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.35 0.00 5.77 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.35 0.00 4.51 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 3.03 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.35 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.38 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.38 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.58 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 6.73 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.51 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 4.87 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.36 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.27 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.02 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.76 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 3.05 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.09 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.35 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.93 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.33 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.33 May 20, 2044 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.31 0.00 13.68 Sep 01, 2055 5.66
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 25.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.06 0.00 4.19 Oct 04, 2030 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.86 0.00 14.19 Sep 01, 2049 3.30
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 6.36 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 6.67 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.85 0.00 5.28 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 7.38 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.85 0.00 6.38 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.66 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.93 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.53 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 1.76 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 1.75 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.45 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.73 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 2.55 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 7.16 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 1.75 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 2.55 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.66 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.17 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 7.07 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.93 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 2.55 Feb 20, 2042 5.50
AGI AGI GREENPAC LTD Materials Equity 24.75 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 24.56 0.00 14.52 May 01, 2050 3.10
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 24.36 0.00 3.85 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.36 0.00 7.15 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.36 0.00 4.06 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 4.69 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.78 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.88 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.71 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.50 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 1.69 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.08 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.17 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.30 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.98 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.36 0.00 4.31 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 24.36 0.00 2.34 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.41 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 3.85 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 5.30 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 24.36 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 24.36 0.00 1.27 Dec 15, 2038 6.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.28 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 24.23 0.00 3.89 Jul 01, 2030 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.19 0.00 11.48 Sep 01, 2045 5.58
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 24.06 0.00 3.28 Jun 21, 2029 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.04 0.00 17.48 Aug 01, 2060 2.61
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 23.97 0.00 11.46 Nov 28, 2042 4.12
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 7.07 Dec 20, 2053 3.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 1.84 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 3.09 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 5.88 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.40 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 0.49 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.86 0.00 1.17 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.84 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.74 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 1.75 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.98 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.34 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 23.86 0.00 2.61 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.46 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.35 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.71 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.46 Dec 20, 2045 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 23.82 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 23.82 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 23.56 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 23.56 0.00 1.30 Apr 12, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23.38 0.00 0.56 Jun 30, 2026 0.88
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 3.09 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 3.76 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 4.89 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 6.89 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.36 0.00 2.64 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.38 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.66 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.00 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 1.98 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.15 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.65 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.27 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.08 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 2.57 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.33 Jul 20, 2046 4.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 23.23 0.00 1.34 Apr 30, 2028 4.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 23.20 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.20 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 23.20 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 23.13 0.00 7.29 Oct 15, 2035 5.88
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 23.12 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 23.07 0.00 8.69 Jan 09, 2038 5.40
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.07 0.00 10.73 Jul 01, 2043 5.75
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.38 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.14 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.01 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.33 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.72 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.76 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.76 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.76 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 7.32 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 0.72 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.28 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.87 0.00 2.26 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 22.87 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 7.07 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.46 Jul 20, 2041 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.77 0.00 9.32 Jun 01, 2039 6.00
AGHC ARABI HOLDING GROUP Industrials Equity 22.74 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 22.57 0.00 0.36 Apr 15, 2029 6.75
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 3.86 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 6.38 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 22.37 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.37 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 2.61 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 2.29 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 6.22 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 6.02 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.51 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.41 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.37 0.00 2.87 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.70 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 5.04 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 3.16 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.65 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.71 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.71 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.33 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 3.10 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.40 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.33 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.26 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.28 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.20 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.93 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.46 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 3.85 Oct 20, 2045 5.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.87 0.00 0.94 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.87 0.00 4.86 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.87 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.87 0.00 4.97 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.70 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.87 0.00 4.44 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 1.42 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.40 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.51 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.36 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 1.75 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 2.08 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.29 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.71 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 7.01 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.88 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.80 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.87 0.00 1.08 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.04 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.17 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 5.36 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.87 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.46 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.46 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 5.33 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 21.87 0.00 6.93 Sep 15, 2042 3.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 21.41 0.00 1.82 Apr 01, 2030 7.25
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 1.84 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 6.70 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.37 0.00 4.89 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 21.37 0.00 3.98 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 21.37 0.00 3.85 Oct 01, 2030 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.37 0.00 6.52 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.37 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.37 0.00 4.97 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.38 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.37 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 2.92 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.36 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 21.37 0.00 2.08 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.36 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 6.27 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.51 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.94 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 2.77 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 7.18 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.41 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.37 0.00 6.72 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.28 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 5.33 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.37 0.00 7.07 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 21.37 0.00 2.55 Jul 20, 2036 5.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 21.27 0.00 5.65 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 21.05 0.00 7.42 Sep 11, 2035 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.98 0.00 13.43 Sep 15, 2055 5.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 20.90 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.90 0.00 13.30 Jun 15, 2054 5.68
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 2.29 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 5.28 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 5.52 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 6.02 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 5.51 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.88 0.00 4.58 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.88 0.00 6.38 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 4.31 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 20.88 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 20.88 0.00 1.44 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.79 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 20.88 0.00 2.33 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.40 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.52 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 6.27 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 3.37 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 6.47 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 3.46 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.36 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.46 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.93 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 1.27 Nov 15, 2039 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.69 0.00 0.51 Jun 15, 2026 4.13
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.58 0.00 2.18 Jun 01, 2028 4.89
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 20.38 0.00 14.00 Nov 15, 2055 5.60
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 3.76 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.38 0.00 0.47 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 20.38 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 20.38 0.00 3.85 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 20.38 0.00 3.98 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 2.29 Aug 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.70 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.89 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.56 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.28 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.42 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.17 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.29 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.98 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.50 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 7.65 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.97 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.28 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 7.07 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.46 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 7.07 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 3.85 Jun 20, 2050 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 20.06 0.00 7.51 Oct 15, 2035 5.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.88 0.00 5.85 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.85 Mar 01, 2039 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.88 0.00 2.77 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.88 0.00 5.00 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 6.52 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.61 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.72 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.48 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.28 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.49 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.60 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.88 0.00 4.46 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.88 0.00 6.52 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 1.76 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 3.85 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.46 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 19.88 0.00 1.27 Jun 20, 2041 6.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.56 0.00 15.27 Jul 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 19.41 0.00 4.63 Nov 19, 2031 1.76
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 19.41 0.00 4.22 Aug 15, 2030 3.31
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 5.83 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.85 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.39 0.00 7.13 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.39 0.00 6.38 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.99 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.52 Oct 01, 2046 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 1.76 May 01, 2030 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.39 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.34 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.75 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.93 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 7.07 Apr 20, 2047 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 19.33 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.26 0.00 11.26 Jun 15, 2044 4.80
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 19.25 0.00 2.81 Mar 15, 2029 3.63
FDX FEDEX CORP Transportation Fixed Income 19.04 0.00 12.49 Oct 17, 2048 4.95
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.89 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 3.09 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.89 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 5.51 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 3.54 Sep 01, 2041 5.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.72 Jul 01, 2030 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.69 Nov 01, 2042 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.52 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.13 Aug 01, 2028 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.75 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.17 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.26 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.88 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.96 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 3.04 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.34 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.25 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.91 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.89 0.00 1.83 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 7.07 Aug 20, 2048 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.52 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 18.44 0.00 11.43 Jun 15, 2044 4.65
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.52 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.81 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.08 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.90 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.01 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.71 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 3.97 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.46 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.71 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.46 Sep 20, 2040 4.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.39 0.00 6.38 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.38 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 4.65 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.39 0.00 2.08 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.39 0.00 7.13 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.39 0.00 6.38 Apr 01, 2044 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 0.79 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.17 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.36 Apr 01, 2045 2.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.31 0.00 7.27 Jul 15, 2035 5.18
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.29 0.00 11.62 Jun 01, 2044 4.55
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 18.20 0.00 3.95 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.09 0.00 4.09 Jul 10, 2030 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 17.98 0.00 7.53 Nov 15, 2035 5.55
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.90 0.00 6.70 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 6.22 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.90 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.70 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.15 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.76 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.90 0.00 1.75 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.12 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.28 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.41 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.70 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 3.82 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.75 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 4.29 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 3.85 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.90 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 7.07 Apr 15, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.59 0.00 4.09 May 13, 2030 2.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 7.13 Aug 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 3.76 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.90 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.27 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.61 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.76 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.42 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.75 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.52 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.75 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 2.33 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.36 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.51 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.33 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.46 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.26 Jun 15, 2047 3.00
THB THB CASH Cash and/or Derivatives Cash 17.32 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.10 0.00 14.18 Jul 01, 2049 3.19
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 3.85 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.90 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 2.85 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.38 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 3.25 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.61 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.14 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.75 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.74 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.11 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.52 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.45 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.90 0.00 4.66 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.33 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.07 Jun 15, 2043 3.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 16.80 0.00 15.03 Oct 01, 2052 3.29
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 16.76 0.00 3.64 Jun 01, 2030 3.46
APA APA CORP (US) Energy Fixed Income 16.65 0.00 7.89 Jan 15, 2037 6.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 5.41 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.40 0.00 5.23 Dec 01, 2043 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.89 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.93 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.11 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.75 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.75 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 16.40 0.00 1.76 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.27 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.40 0.00 5.44 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 5.34 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.40 0.00 2.45 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.40 0.00 7.07 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 16.40 0.00 3.85 Feb 15, 2039 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.35 0.00 13.56 Aug 15, 2049 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.26 0.00 0.95 Dec 01, 2026 3.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 16.22 0.00 5.79 Nov 17, 2032 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.19 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.19 0.00 0.44 May 15, 2026 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.13 0.00 15.26 Jul 01, 2054 3.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.08 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 5.36 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.38 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.38 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.38 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.66 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.28 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.27 May 01, 2045 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.38 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.33 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.72 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 2.79 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 2.59 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.48 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.52 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.33 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.55 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.40 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.04 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.91 0.00 6.46 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.33 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.33 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 1.91 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.91 0.00 6.46 Aug 20, 2045 4.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 15.78 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.72 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 15.60 0.00 2.59 Nov 14, 2028 4.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 15.53 0.00 7.89 Apr 08, 2037 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.46 0.00 7.37 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.43 0.00 1.69 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 5.85 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.58 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 3.85 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.38 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 5.80 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 5.36 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.38 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.70 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.38 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.41 0.00 6.70 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.85 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.70 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 5.02 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 6.63 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.94 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.71 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.42 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.99 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.30 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.08 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.15 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 2.34 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.17 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.78 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.93 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 3.21 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.85 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.93 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.46 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.72 Nov 20, 2040 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 15.35 0.00 6.00 Nov 26, 2033 3.83
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 15.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.16 0.00 11.01 Jan 15, 2044 5.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.10 0.00 3.79 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 15.10 0.00 1.88 Dec 15, 2027 3.75
BACR BARCLAYS BANK PLC Banking Fixed Income 14.93 0.00 1.47 Jun 16, 2027 4.40
APA APA CORP (US) Energy Fixed Income 14.93 0.00 10.67 Apr 15, 2043 4.75
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 7.13 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.58 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.28 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.17 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 7.13 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.85 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 2.77 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.71 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.75 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.71 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.71 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.08 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.75 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.51 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.15 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.31 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.45 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 4.68 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.75 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.51 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.39 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 2.75 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.46 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 2.42 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.85 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.91 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.33 Apr 15, 2039 4.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 14.71 0.00 6.78 Jul 03, 2036 6.24
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 14.60 0.00 2.39 Jul 02, 2028 4.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 5.85 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 6.70 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.58 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.42 0.00 1.24 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 2.60 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.42 0.00 5.74 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.58 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.38 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.85 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.39 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.72 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 0.95 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.43 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.42 0.00 0.69 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.51 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 7.07 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.46 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.33 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.33 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 3.85 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 2.55 Mar 20, 2036 5.50
IDR IDR CASH Cash and/or Derivatives Cash 14.23 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.19 0.00 14.78 Jul 15, 2050 2.93
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 13.94 0.00 4.50 Oct 14, 2030 2.38
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.92 0.00 2.55 Dec 15, 2039 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.92 0.00 1.40 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 5.49 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 5.28 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.92 0.00 2.63 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.85 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.28 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 1.76 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.92 0.00 2.17 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.15 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 4.71 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 3.46 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 2.30 Apr 01, 2032 3.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 7.07 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 6.93 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.92 0.00 5.33 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.92 0.00 7.07 Jun 15, 2046 3.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 13.61 0.00 0.00 Aug 25, 2026 6.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 13.52 0.00 99.99 Dec 23, 2025 1.35
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 13.52 0.00 99.99 Dec 22, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.49 0.00 0.32 Mar 31, 2026 0.75
ADI ANALOG DEVICES INC Technology Fixed Income 13.48 0.00 5.77 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.44 0.00 4.68 Nov 15, 2030 1.55
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 4.58 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 6.70 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 2.66 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.38 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 3.85 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 3.85 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.56 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.09 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.92 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.75 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.76 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.61 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.76 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.75 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 13.42 0.00 1.99 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.66 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.33 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.42 0.00 6.59 Apr 20, 2050 3.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 13.26 0.00 4.34 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13.04 0.00 7.27 Oct 15, 2035 6.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.99 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.72 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.92 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 7.13 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.70 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.38 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.70 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.92 0.00 5.20 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.54 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.38 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 0.79 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.00 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 4.92 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.08 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.75 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.49 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.51 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.30 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 2.06 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.92 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 2.34 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.92 0.00 4.70 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 5.33 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.92 0.00 1.27 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.92 0.00 6.46 Sep 15, 2045 4.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 12.72 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.72 0.00 7.60 Nov 15, 2035 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12.59 0.00 0.49 May 31, 2026 0.75
EQT EQT CORP Energy Fixed Income 12.44 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 12.44 0.00 1.27 Apr 01, 2027 4.60
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.09 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 5.85 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 3.85 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.81 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.41 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 5.28 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.43 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.36 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.70 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.70 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.85 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.36 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.27 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.71 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.43 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.93 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.78 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.52 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.24 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 7.10 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.70 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 2.61 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.28 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.40 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.78 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.38 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.46 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.85 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.85 Jul 15, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12.28 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 12.28 0.00 7.45 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12.11 0.00 4.12 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.95 0.00 1.94 Jan 15, 2028 6.70
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 4.65 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 5.85 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 3.85 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.58 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 6.08 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.93 0.00 4.65 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 7.27 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.93 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 3.54 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.40 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.43 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 1.75 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.52 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 4.60 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.31 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.07 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 4.24 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.33 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 6.93 Nov 15, 2046 3.00
200012 CSG HOLDING LTD B Materials Equity 11.44 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.43 0.00 6.38 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.43 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.43 0.00 5.77 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.38 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.21 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.38 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.90 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.48 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.76 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.45 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.75 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.98 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 1.76 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.43 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.31 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.36 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 6.10 Sep 15, 2047 3.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.85 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.43 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 7.07 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.85 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 3.85 Feb 15, 2040 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.12 0.00 7.81 Dec 01, 2035 4.94
AED AED CASH Cash and/or Derivatives Cash 10.98 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 7.13 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.85 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.94 0.00 1.75 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.85 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.94 0.00 6.70 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.89 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 0.79 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.09 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.08 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.75 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.75 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.69 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.89 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 1.75 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.17 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.41 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.42 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.33 Feb 20, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 10.90 0.00 11.92 Feb 01, 2045 4.10
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 10.75 0.00 9.84 May 30, 2049 6.58
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.52 0.00 7.39 Jul 15, 2035 5.25
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 4.58 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 6.37 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 3.09 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.85 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.85 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.35 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 0.94 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 4.42 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.44 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.85 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 6.38 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.89 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.06 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.76 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.76 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.80 May 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.79 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 2.56 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 3.94 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.39 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 7.07 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 1.27 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 3.85 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.46 Feb 20, 2041 4.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 3.85 Feb 15, 2040 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.30 0.00 12.86 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 10.23 0.00 4.19 Jul 01, 2038 6.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.19 0.00 6.10 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.96 0.00 1.77 Sep 30, 2027 1.75
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.33 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.46 Sep 15, 2040 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 5.02 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.38 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.40 Jul 01, 2047 3.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 6.19 Sep 01, 2049 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.17 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.93 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 0.69 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.94 0.00 2.49 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.31 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.08 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.01 Mar 01, 2045 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.75 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.04 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.99 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.40 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.36 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.34 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.82 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 5.21 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.76 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.65 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.94 0.00 6.01 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.51 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 2.68 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.85 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 2.55 Feb 20, 2049 5.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 9.87 0.00 4.50 Mar 01, 2031 5.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.74 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 9.74 0.00 0.00 Jan 12, 2026 116.00
182400 NKMAX LTD Health Care Equity 9.74 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 9.59 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.09 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 3.09 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 6.38 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.44 0.00 1.37 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 3.85 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.44 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 3.06 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.44 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.13 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.70 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.89 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 0.31 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.66 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.93 Jul 01, 2044 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.61 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.42 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.08 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.41 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.75 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.08 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 5.36 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 3.40 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.43 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.44 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.70 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.90 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.46 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.93 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 6.46 Oct 15, 2040 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.33 0.00 14.69 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.11 0.00 15.33 Oct 01, 2050 2.67
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 4.94 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.95 0.00 3.85 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.85 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.85 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.95 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 2.39 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.95 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.38 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.70 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.07 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 0.72 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.71 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.10 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.90 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.52 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.64 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.75 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 2.55 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.65 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.15 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.40 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.55 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 2.89 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.95 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.95 0.00 5.92 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.95 0.00 1.48 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.75 Sep 01, 2046 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 2.55 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.85 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 3.85 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 1.27 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 6.46 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.33 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.95 0.00 5.33 Jan 15, 2040 4.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.66 0.00 9.18 Dec 31, 2039 6.17
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 3.85 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.36 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 4.65 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 5.81 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.13 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.54 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.93 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.71 Jun 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.71 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.52 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.97 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.48 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.99 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.76 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.64 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.65 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.75 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.18 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.88 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.45 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.49 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.07 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.43 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.49 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.75 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.07 Jul 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.93 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.46 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.46 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 3.09 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 3.53 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 6.38 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 6.70 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 6.70 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.95 0.00 3.62 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 4.92 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.95 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.70 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 2.56 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.46 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 0.31 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 0.66 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.06 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.49 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.71 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.95 0.00 2.67 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.75 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.75 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 2.56 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.15 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.15 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.35 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 2.90 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.95 0.00 1.99 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.76 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.57 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 3.21 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 7.07 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.85 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 7.07 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.85 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.95 0.00 6.46 Sep 15, 2049 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 7.78 0.00 5.89 Nov 03, 2032 4.20
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 7.76 0.00 9.62 Jul 15, 2040 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.63 0.00 4.41 Nov 26, 2030 4.51
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.54 0.00 13.99 Oct 01, 2052 3.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 5.85 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.51 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.46 0.00 0.86 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.09 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.36 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.41 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 4.31 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.58 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.85 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.07 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 0.42 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.72 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.28 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.48 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.13 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.69 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.45 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.27 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.60 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.45 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.41 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.48 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 2.77 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.37 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.85 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.93 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.85 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.07 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.33 Aug 15, 2040 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.34 0.00 7.45 Nov 15, 2035 6.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 7.13 0.00 4.29 Mar 15, 2056 5.88
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 7.02 0.00 6.14 May 21, 2033 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 3.54 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 3.49 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.89 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.28 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.51 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.57 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 3.54 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.93 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.46 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.93 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 7.49 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 7.07 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.46 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.96 0.00 4.19 Sep 15, 2046 4.50
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 6.38 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 6.70 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 5.77 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.58 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.96 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.96 0.00 1.46 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.85 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.38 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.58 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 6.38 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.96 0.00 7.30 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 2.61 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.66 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 0.65 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 0.69 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.45 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 4.86 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 1.02 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 1.15 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.08 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.17 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.33 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.27 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.29 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.08 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 3.76 Jun 01, 2038 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.91 0.00 7.59 Nov 15, 2035 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.87 0.00 9.99 Apr 15, 2041 5.64
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.80 0.00 6.78 Apr 23, 2034 5.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 6.47 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 6.47 0.00 7.71 Nov 15, 2035 4.85
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 6.47 0.00 0.00 Dec 24, 2025 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 4.58 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 6.70 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 3.09 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.58 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.58 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.85 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.58 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.46 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.66 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.42 May 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 0.65 Mar 01, 2027 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.42 Apr 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.71 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.43 Apr 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.76 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.76 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.75 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.64 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 2.85 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.46 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 2.29 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.96 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.70 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.46 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.11 Apr 01, 2039 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 7.07 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 7.07 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 3.85 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 7.07 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.46 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.33 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 7.07 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.46 0.00 6.93 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.46 0.00 4.63 May 15, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.25 0.00 5.70 Sep 05, 2032 4.67
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 6.74 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.97 0.00 3.98 Jul 01, 2030 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.97 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.97 0.00 6.75 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.97 0.00 6.54 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.38 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.70 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.07 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.49 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.06 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.42 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.44 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 1.76 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.98 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.75 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.17 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.15 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.93 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.59 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.54 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.97 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.97 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 4.32 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.07 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.07 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.97 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.97 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 5.97 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.07 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.97 0.00 5.33 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.97 0.00 3.85 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.97 0.00 6.93 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.97 0.00 3.85 Dec 15, 2040 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 5.81 0.00 4.45 Nov 19, 2030 4.15
AVGO BROADCOM INC 144A Technology Fixed Income 5.70 0.00 8.29 Nov 15, 2035 3.14
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.59 0.00 5.83 Feb 15, 2033 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.52 0.00 13.32 Apr 10, 2054 5.88
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 3.09 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 3.76 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 4.51 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 1.54 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.47 0.00 1.37 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.47 0.00 1.49 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.76 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.65 Feb 01, 2041 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.47 0.00 3.85 Nov 01, 2029 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 4.65 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.47 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.70 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.70 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 6.38 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.47 0.00 5.85 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.85 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.38 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.85 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.66 Sep 01, 2041 4.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.66 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.69 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.90 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.36 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.42 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.86 Nov 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.95 May 01, 2028 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.75 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.75 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.76 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.75 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.15 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.00 Sep 01, 2031 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 2.45 Jan 01, 2033 2.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.50 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.34 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.47 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.19 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.54 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.14 Jun 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 0.78 Mar 01, 2027 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.47 0.00 1.75 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 4.75 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.07 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.47 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.21 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.85 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.55 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.46 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 0.00 Aug 15, 2046 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 6.46 Jun 15, 2039 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 5.33 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.47 0.00 3.85 Jun 15, 2040 5.00
FDX FEDEX CORP Transportation Fixed Income 5.08 0.00 11.25 May 15, 2041 3.25
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.86 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.85 Feb 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.85 Jun 01, 2027 3.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.09 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.09 Oct 01, 2035 5.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.70 Aug 01, 2042 3.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.85 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.85 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.72 Jun 01, 2030 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.98 Sep 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.29 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 2.34 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 2.60 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.38 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 3.98 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.38 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.38 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.38 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.70 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.66 Oct 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.72 Mar 01, 2028 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.02 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.90 Dec 01, 2043 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.75 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.88 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.48 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.61 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.80 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.75 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.73 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.75 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.08 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.75 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.15 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.30 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.67 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.31 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.97 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.10 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.47 May 01, 2040 4.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.14 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.76 Apr 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.51 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.09 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.33 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.33 May 20, 2051 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.33 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.85 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.46 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.46 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.33 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.46 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.33 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.46 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.85 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 1.27 Jan 15, 2039 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 4.85 0.00 12.55 Apr 01, 2052 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.71 0.00 7.53 Oct 01, 2035 5.10
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.49 0.00 3.25 Dec 06, 2032 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.48 0.00 12.17 May 15, 2045 4.20
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 5.85 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 4.58 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 5.85 Aug 01, 2040 4.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 6.70 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 3.98 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.47 0.00 2.63 Mar 01, 2033 3.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 Jun 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.58 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.85 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.98 Aug 01, 2027 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.03 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 2.35 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.85 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.70 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.38 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 0.91 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.66 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.66 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.66 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.28 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.28 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.97 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.26 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.71 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.12 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.75 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.76 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.75 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.80 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 2.59 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.51 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.14 Oct 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.29 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.19 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.50 Apr 01, 2043 3.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 0.98 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.97 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 0.98 Jul 01, 2028 2.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.57 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.01 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.49 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.46 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.85 Mar 15, 2039 5.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.33 0.00 13.60 Jan 21, 2050 3.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.09 0.00 14.62 Nov 15, 2040 0.00
MYR MYR CASH Cash and/or Derivatives Cash 4.02 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.09 Jan 01, 2040 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 3.09 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.98 0.00 6.38 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.85 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.53 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.85 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.38 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.98 0.00 1.06 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.98 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.70 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.38 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.70 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.85 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.13 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 2.31 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 3.04 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.75 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.31 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.95 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.66 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.69 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.42 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.75 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.76 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.78 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.93 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.99 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.49 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.42 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.75 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 1.76 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.36 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.10 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.15 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.52 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.08 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.98 0.00 4.97 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 5.51 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.98 0.00 0.31 Dec 01, 2033 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.44 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.98 0.00 4.29 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.89 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 0.79 Mar 01, 2027 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.98 0.00 2.59 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.40 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.93 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.33 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.22 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.46 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.46 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.55 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.98 0.00 5.33 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.85 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.85 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 3.85 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.46 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 6.46 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.55 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.98 0.00 2.55 Jun 15, 2038 5.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 3.82 0.00 2.71 Nov 15, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.73 0.00 9.08 Sep 29, 2057 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.65 0.00 3.44 Oct 01, 2029 3.35
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.09 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 3.09 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.58 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 3.76 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 5.85 May 01, 2041 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 0.32 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.62 Jul 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jul 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.58 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.58 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.12 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.48 0.00 3.98 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 0.69 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 2.04 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 5.28 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.48 0.00 4.94 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.70 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.70 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.38 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 5.76 Jul 01, 2049 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.48 0.00 0.99 Dec 01, 2033 6.46
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.65 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.66 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.66 Jun 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 0.31 Sep 01, 2026 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 0.42 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.42 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.90 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.93 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.28 Sep 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.73 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.73 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.06 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.88 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 0.98 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.71 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.42 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.42 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.74 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.36 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.75 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 2.85 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.09 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.67 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.94 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.26 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.24 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 2.55 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.34 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.46 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.76 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.13 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.32 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.29 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.11 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.32 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.42 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 1.76 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 3.22 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.31 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.46 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.46 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 2.55 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.14 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 7.07 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.33 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.33 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.33 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.48 0.00 6.46 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.85 Feb 15, 2039 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 3.07 0.00 4.46 Sep 22, 2030 2.15
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.70 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.08 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.38 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.53 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.09 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 1.72 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 5.40 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.98 0.00 2.04 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.98 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.38 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.70 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.38 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.38 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 7.27 Oct 01, 2049 2.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.89 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.66 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.66 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.98 0.00 1.24 Aug 01, 2041 6.46
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.89 Dec 01, 2041 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.46 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.49 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 0.41 Jul 01, 2028 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.28 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.35 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.53 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.71 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.92 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.75 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.07 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.07 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.05 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 0.98 Aug 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.19 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.15 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.99 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.30 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.42 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.42 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.43 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.44 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.76 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.75 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.72 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 1.89 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.83 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.85 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.93 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.98 0.00 2.17 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.39 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.18 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.83 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 5.47 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.41 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.42 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.56 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.37 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.54 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.19 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.01 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.62 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.55 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.31 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.29 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.14 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.17 Nov 01, 2039 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.43 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 3.52 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.98 0.00 4.29 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.87 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.76 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.68 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.65 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.07 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.07 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 7.07 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.88 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.55 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.55 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.95 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.93 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.93 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 2.55 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 6.46 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Oct 15, 2035 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Aug 15, 2041 4.50
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 5.33 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Apr 15, 2039 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 4.58 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.98 0.00 3.62 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 1.84 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.62 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.12 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.38 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.32 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.38 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 5.71 Apr 01, 2043 2.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.62 Oct 01, 2026 3.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 5.85 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 6.51 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.98 0.00 4.04 Sep 01, 2028 2.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.98 0.00 3.85 Aug 01, 2027 3.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.85 0.00 3.05 Feb 28, 2033 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.84 0.00 7.81 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.76 0.00 13.50 Aug 15, 2053 5.55
BNKOKL BOKF NA Banking Fixed Income 2.63 0.00 7.31 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.63 0.00 7.58 Nov 26, 2035 5.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.61 0.00 7.30 Aug 10, 2052 5.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.52 0.00 7.43 Oct 15, 2035 6.12
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.28 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.75 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.02 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.46 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 0.62 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 3.49 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.26 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.49 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.35 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.29 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.10 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.49 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.29 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.31 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.10 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.08 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.66 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.66 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Feb 01, 2042 4.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.49 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.94 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.49 0.00 2.05 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.40 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.49 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.07 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.55 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.93 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.55 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.55 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.46 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 1.27 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.55 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Feb 15, 2040 5.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.49 0.00 4.43 Nov 02, 2030 3.42
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 1.84 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.18 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.32 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 1.84 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 1.84 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.76 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Jul 01, 2039 4.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.62 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Jun 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.13 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.70 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.85 May 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.09 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.98 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.98 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.08 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 1.39 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.28 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.70 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.49 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.38 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.70 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.74 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.85 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.79 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.56 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.66 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.49 0.00 1.22 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.49 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.07 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.56 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.36 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.69 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.71 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.92 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.42 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.49 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.48 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.21 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.71 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.71 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.71 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.94 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.75 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.23 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.92 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.33 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.43 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.75 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.75 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.45 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.75 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.73 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.56 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.03 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.30 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.20 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.13 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.27 Dec 01, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2.19 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.16 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.08 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.08 0.00 6.50 Apr 02, 2034 5.75
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.09 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 1.84 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.23 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.09 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.03 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.09 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 7.13 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.32 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.76 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.09 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.58 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 0.69 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.70 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.13 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.85 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.38 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.38 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.10 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.57 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.49 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.28 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.28 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.65 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.49 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.48 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.72 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.69 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.77 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.71 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.90 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.75 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.38 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.42 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.75 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.75 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.69 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.35 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.56 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.85 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.61 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.56 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.57 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.85 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.19 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.10 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.75 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.69 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 2.17 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.02 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.99 0.00 2.60 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.99 0.00 4.97 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.99 0.00 2.92 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.56 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.46 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.85 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.37 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.37 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.10 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.38 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.63 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.56 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.61 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.85 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.66 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.78 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.99 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.40 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.49 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.93 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 May 20, 2043 5.00
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G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.99 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.46 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 1.27 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 1.27 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 1.27 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.99 0.00 0.56 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 2.55 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.46 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.85 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.33 Jun 15, 2040 4.50
SO GEORGIA POWER CO Electric Fixed Income 1.94 0.00 9.94 Jun 01, 2040 5.40
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.69 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.66 0.00 2.04 Feb 23, 2028 6.88
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.93 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 May 20, 2042 4.50
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G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Jul 20, 2043 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.09 Feb 01, 2034 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.93 Dec 20, 2044 3.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.84 Dec 01, 2032 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Aug 20, 2045 5.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.84 Dec 01, 2037 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Aug 15, 2045 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.10 Feb 01, 2038 6.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 0.00 Aug 15, 2047 4.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.34 Dec 01, 2037 6.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.34 Oct 15, 2049 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.76 Jun 01, 2038 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 May 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.76 Jul 01, 2038 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Mar 15, 2043 3.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Dec 01, 2035 5.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Aug 15, 2044 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.36 Aug 01, 2036 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Jan 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 2.78 Aug 01, 2035 6.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Sep 15, 2045 4.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.53 Apr 01, 2037 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Jun 15, 2035 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Nov 01, 2035 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.53 May 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 Jan 20, 2042 6.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.62 Jun 01, 2037 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.93 Jan 20, 2042 3.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.53 Apr 01, 2038 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Mar 20, 2042 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.09 Jan 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Nov 20, 2041 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.86 Jan 01, 2039 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.58 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.18 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Apr 15, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.98 Jun 01, 2028 2.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.85 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 5.02 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 6.74 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jan 15, 2040 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.32 Jun 01, 2026 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 May 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 May 15, 2040 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.09 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.77 Oct 01, 2041 3.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.09 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.76 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 Feb 15, 2029 6.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Jul 01, 2039 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Feb 15, 2035 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Jul 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jun 15, 2034 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Aug 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Jan 15, 2042 3.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Oct 01, 2039 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Dec 15, 2040 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 1.27 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jun 15, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Oct 01, 2040 4.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.55 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.58 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 0.87 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.98 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 4.04 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 1.27 May 15, 2038 6.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Sep 01, 2032 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Apr 15, 2040 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 4.08 Jan 01, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Mar 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 4.08 Feb 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 2.45 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.49 0.00 1.49 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.49 0.00 4.31 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.33 Jul 15, 2039 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.13 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.70 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.38 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.49 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.05 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.56 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.83 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.35 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.56 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.42 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.49 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.28 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.49 0.00 0.98 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.54 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.90 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.28 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.28 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.02 Nov 01, 2028 2.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.42 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.72 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.75 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.06 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.17 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.08 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.37 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.71 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.44 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.42 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.52 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.43 Oct 01, 2044 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.49 0.00 8.23 Dec 01, 2037 7.13
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.42 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.44 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.52 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.38 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.75 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.71 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.57 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.56 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.56 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.13 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.75 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.75 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.75 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.71 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.67 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.51 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.53 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.49 0.00 2.08 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.49 0.00 2.62 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.19 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.38 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.83 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.54 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.46 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.46 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.54 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.61 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.56 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.10 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.03 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.31 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.61 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.19 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.28 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.10 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.14 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 0.69 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.93 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.49 0.00 1.76 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.49 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.49 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.39 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.49 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.04 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.49 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 2.66 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 3.10 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.49 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.65 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.75 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.46 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.93 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.49 0.00 6.93 May 15, 2043 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.24 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.24 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.19 0.00 10.78 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 1.12 0.00 12.23 Jan 15, 2047 4.40
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.14 Jul 01, 2046 3.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.71 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.71 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.71 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.71 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.98 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.92 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.42 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.90 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.13 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.99 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.38 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.42 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.42 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.43 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.73 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.61 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.79 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.77 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.61 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.81 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.66 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.66 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.14 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.91 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.83 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.17 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.73 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Nov 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.61 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.96 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.99 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.51 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.96 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.08 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.52 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.06 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.55 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.18 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.17 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.17 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.12 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.45 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.32 May 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.35 Dec 01, 2032 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.18 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.45 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.53 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.79 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.97 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 4.14 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 6.77 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.62 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.21 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Jun 01, 2038 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 2.06 Feb 01, 2035 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.58 May 01, 2035 5.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 3.35 Aug 01, 2035 2.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Nov 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.37 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.13 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.53 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.10 Jan 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Apr 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.10 Jan 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.62 Aug 01, 2038 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.26 Feb 01, 2037 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.62 Jul 01, 2038 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.75 Oct 01, 2041 3.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Sep 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.35 Dec 01, 2036 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.62 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.32 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.54 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.09 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.74 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.53 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.38 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.37 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.70 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.65 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.31 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.26 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 1.37 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Nov 01, 2038 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 1.75 Sep 01, 2030 3.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Dec 01, 2038 5.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.32 Aug 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.31 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.31 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.17 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 May 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Nov 01, 2041 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.99 0.00 1.04 Jul 01, 2041 6.60
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.62 Dec 01, 2042 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.73 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.79 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.76 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.31 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.38 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.31 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.75 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.78 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.76 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.23 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.98 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.45 Feb 01, 2046 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Sep 01, 2033 5.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Oct 01, 2048 5.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.96 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Jul 01, 2039 4.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.83 Dec 01, 2038 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Jul 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.54 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.32 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.32 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.49 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.49 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.75 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.49 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.49 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.29 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.77 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Aug 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Oct 01, 2033 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Sep 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.58 Jun 01, 2034 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Oct 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Jul 01, 2034 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Sep 15, 2041 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.09 May 01, 2035 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 01, 2027 3.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Oct 15, 2041 3.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.04 Mar 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 May 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Jun 20, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Sep 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Apr 15, 2042 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.04 Sep 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jul 15, 2042 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jul 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Aug 01, 2029 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.42 Aug 20, 2027 2.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Aug 20, 2043 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.37 Nov 01, 2029 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Jun 20, 2044 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.37 Jan 01, 2030 3.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 May 20, 2045 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 20, 2045 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jun 01, 2030 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.92 Oct 20, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Jun 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.99 0.00 5.89 Apr 20, 2050 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Dec 01, 2030 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Aug 15, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 3.98 Nov 01, 2032 2.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Aug 15, 2047 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 2.04 Apr 01, 2031 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jun 15, 2043 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 5.28 Jun 01, 2042 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jun 15, 2043 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 2.62 Nov 01, 2033 3.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.93 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Feb 01, 2049 5.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Sep 15, 2044 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 6.89 Dec 01, 2049 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Mar 15, 2045 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.99 0.00 6.77 Aug 01, 2050 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Jun 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.99 0.00 1.84 Nov 01, 2036 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Oct 15, 2046 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.19 Jun 15, 2047 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 May 01, 2041 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Sep 15, 2044 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Aug 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Sep 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Oct 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Dec 15, 2035 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Nov 01, 2041 4.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Mar 15, 2036 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Jun 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Sep 15, 2033 6.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Jan 01, 2044 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Dec 15, 2031 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.85 Mar 01, 2044 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Apr 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Aug 15, 2033 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.36 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.70 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.70 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.51 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.70 Dec 01, 2047 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Mar 20, 2042 4.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.38 Sep 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jul 20, 2041 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 7.13 Aug 01, 2045 3.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 6.70 May 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.39 Dec 20, 2026 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 4.79 Apr 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Aug 15, 2036 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 5.04 May 01, 2050 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 May 15, 2033 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 Sep 01, 2033 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jul 15, 2034 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.83 Jun 01, 2034 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jul 15, 2039 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.42 Mar 01, 2037 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Jun 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Jan 01, 2038 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Jun 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.14 Nov 01, 2032 6.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Aug 15, 2040 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.14 Mar 01, 2033 6.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Sep 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.61 May 01, 2033 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Feb 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.56 Jul 01, 2033 5.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 15, 2039 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Jan 01, 2041 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 15, 2039 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.49 Feb 01, 2026 3.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.42 Apr 01, 2026 3.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Feb 15, 2040 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Jul 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Sep 01, 2041 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Apr 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Apr 15, 2040 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Apr 15, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.42 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.66 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.89 Jan 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.46 Jan 15, 2041 4.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.94 May 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.87 Nov 15, 2031 6.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.28 Mar 01, 2042 3.50
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FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.65 Mar 01, 2027 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 7.07 Jan 15, 2041 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.69 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Apr 15, 2039 4.50
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GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.46 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Oct 15, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.87 Jun 01, 2038 4.50
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FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.84 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.65 Sep 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Sep 15, 2033 5.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.41 Jul 01, 2027 3.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Sep 15, 2033 5.00
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GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jan 15, 2034 5.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.27 Oct 01, 2026 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 0.87 Oct 15, 2036 6.50
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Apr 15, 2035 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 0.62 Mar 01, 2031 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jul 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.87 Jun 01, 2042 4.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jun 15, 2034 5.50
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Dec 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.78 Feb 01, 2043 2.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Jun 15, 2036 6.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.10 Aug 01, 2028 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Apr 15, 2037 6.00
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GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Jan 15, 2038 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Feb 01, 2044 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Feb 15, 2038 6.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.55 Jul 15, 2038 5.50
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Mar 15, 2039 4.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.93 May 01, 2044 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Mar 15, 2039 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.42 Aug 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Feb 15, 2040 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.97 Oct 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 1.27 Dec 15, 2038 6.00
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GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Nov 15, 2039 4.50
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 May 15, 2039 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.27 Jul 01, 2045 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.33 Feb 15, 2040 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.45 Aug 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.85 Aug 15, 2039 5.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.83 0.00 3.31 Jul 19, 2029 3.11
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FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.15 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.51 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 15, 2032 6.00
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FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.15 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Dec 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.49 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Nov 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.92 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Sep 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Jan 01, 2045 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.52 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Apr 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.70 Sep 01, 2045 3.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.52 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Nov 01, 2045 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.45 Nov 01, 2032 2.50
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FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.88 Dec 01, 2045 3.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.21 Jan 01, 2032 2.00
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FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Feb 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 20, 2038 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.70 Apr 01, 2046 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.17 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.87 Aug 20, 2038 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Nov 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jan 20, 2042 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 May 01, 2048 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.67 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Mar 20, 2027 3.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.70 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.42 Mar 20, 2027 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 5.02 Nov 01, 2045 4.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 20, 2040 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Jul 01, 2044 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.40 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Dec 20, 2040 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 20, 2040 6.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jun 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.98 Oct 01, 2031 6.50
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G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Oct 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Mar 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.66 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Feb 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Sep 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.07 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jan 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Dec 01, 2032 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.08 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Feb 01, 2035 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.41 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Dec 01, 2033 6.00
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GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.87 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.23 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 May 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.41 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.70 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.16 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Mar 15, 2040 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.18 Dec 01, 2037 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 May 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 May 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.42 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Aug 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.05 Jun 01, 2029 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.49 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Aug 01, 2032 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.45 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.86 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Oct 01, 2033 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.46 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Nov 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.65 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.82 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.12 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Mar 01, 2037 6.00
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FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.29 Jan 01, 2040 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Jan 01, 2040 5.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Dec 01, 2039 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.08 Dec 01, 2039 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.06 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Feb 01, 2040 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2040 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Feb 01, 2040 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.17 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.83 Feb 01, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.80 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.95 Apr 01, 2039 5.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.49 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.42 Jan 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.66 Dec 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.51 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 0.69 Apr 01, 2027 3.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 May 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.70 Apr 01, 2042 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Jul 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.70 Jul 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.92 Jan 01, 2034 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Feb 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.48 May 01, 2029 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Oct 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Aug 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.48 Nov 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.85 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.93 Nov 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Jan 01, 2031 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Feb 01, 2046 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.08 Aug 01, 2031 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Mar 01, 2027 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.75 Nov 01, 2046 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Jan 01, 2028 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.75 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.42 Apr 01, 2032 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Aug 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.25 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.85 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 2.25 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.35 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Nov 01, 2033 6.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Nov 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.07 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.76 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.31 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Dec 01, 2033 6.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Mar 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.14 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.27 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.66 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.27 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.62 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.49 Jul 01, 2040 4.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.84 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.56 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 May 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.87 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Apr 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.80 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.49 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Jun 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.87 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Jun 01, 2035 5.50
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.70 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.65 Nov 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.85 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Sep 15, 2041 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 Aug 15, 2041 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 4.58 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Aug 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.12 Nov 01, 2035 4.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jul 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.10 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 Feb 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.04 Mar 01, 2028 2.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.11 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jan 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.83 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.26 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Aug 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.46 May 15, 2043 4.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.72 Apr 20, 2027 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Jun 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.15 Dec 01, 2028 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.09 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.88 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.37 Sep 01, 2029 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.03 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.88 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.50 0.00 4.48 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.72 Jun 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.16 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.50 0.00 3.98 Jan 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 4.40 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.13 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Mar 20, 2046 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.61 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.33 Sep 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.28 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 Nov 20, 2045 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.43 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.85 May 20, 2049 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.10 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.93 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.08 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.93 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.37 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.93 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.32 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.85 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.42 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.07 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.38 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.24 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.70 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 3.60 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 1.27 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.70 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.98 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 May 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.75 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.50 0.00 1.76 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 6.27 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 2.55 Nov 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.50 0.00 7.13 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.50 0.00 5.50 Mar 01, 2046 4.00
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 6.00
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FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2033 6.00
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GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2026 6.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 15, 2035 5.00
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FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2028 8.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
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GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 15, 2035 5.50
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FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2033 6.00
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GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2035 6.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 5.50
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GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2036 6.00
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1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
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FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2031 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2033 4.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2039 4.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jan 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Aug 01, 2034 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2031 7.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jun 01, 2039 4.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 01, 2031 7.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 15, 2029 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2030 7.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 6.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2032 5.50
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2039 6.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2037 6.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2035 5.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jan 01, 2039 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 01, 2030 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2035 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Sep 01, 2031 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2032 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jul 01, 2035 5.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 01, 2031 6.00
FN829479 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 3.76 Nov 01, 2038 5.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Nov 15, 2029 7.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 1.90
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2035 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2031 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2029 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.55
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2032 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 03, 2025 3.11
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Apr 01, 2036 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Oct 15, 2029 7.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2032 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 4.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Sep 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Aug 01, 2032 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 8.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.61 Sep 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 01, 2032 7.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Apr 01, 2026 3.50
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2030 7.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Nov 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jul 01, 2041 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.58 Nov 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2033 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Aug 01, 2026 3.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Aug 01, 2030 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2041 4.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 May 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2029 6.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2033 5.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2026 2.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2030 7.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 5.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2027 3.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jul 01, 2026 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Dec 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2027 2.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Feb 01, 2027 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Oct 01, 2033 5.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2031 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Aug 01, 2039 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2030 9.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2031 6.50
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GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Dec 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Dec 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.86 0.00 0.00 Dec 03, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -4.33 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -6.81 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -28.15 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -81.82 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -100.41 0.00 0.00 Dec 31, 2049 3.71
INR INR CASH Cash and/or Derivatives Cash -367.32 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -431.81 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -257,165.03 -0.67 0.00 nan 0.00
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