ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28915 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 7,236,982.48 23.99 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,100,452.08 23.54 5.74 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,924,588.15 13.01 5.38 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 3,114,011.82 10.32 2.34 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,957,620.22 9.81 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,312,290.30 4.35 2.65 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,225,871.82 4.06 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,045,566.90 3.47 12.13 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 865,572.36 2.87 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 595,019.34 1.97 12.21 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 395,159.65 1.31 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 357,501.06 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30,216.04 0.10 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash -323.32 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 981,078.00 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 503,391.54 1.67 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 451,708.39 1.50 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 434,623.58 1.44 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 371,383.90 1.23 5.72 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 247,289.15 0.82 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 233,557.84 0.78 2.90 Nov 15, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 206,559.25 0.69 3.17 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 183,075.33 0.61 2.25 Feb 15, 2028 2.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 182,803.02 0.61 0.05 nan 4.02
META META PLATFORMS INC CLASS A Communication Equity 180,970.51 0.60 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 180,592.14 0.60 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 171,757.19 0.57 4.27 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,842.80 0.55 3.81 Oct 15, 2029 1.63
GOOGL ALPHABET INC CLASS A Communication Equity 166,053.04 0.55 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163,713.75 0.54 1.32 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 161,838.72 0.54 3.32 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 160,749.33 0.53 2.86 Oct 15, 2028 2.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 159,148.71 0.53 0.11 nan 4.22
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 153,890.68 0.51 1.95 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 149,781.66 0.50 2.44 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 147,893.76 0.49 1.49 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 145,790.66 0.48 1.00 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 141,756.38 0.47 4.67 Jul 15, 2030 0.13
TSLA TESLA INC Consumer Discretionary Equity 141,603.73 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 138,564.83 0.46 2.23 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 137,240.63 0.46 0.02 Oct 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 136,244.50 0.45 17.47 Feb 15, 2051 1.88
GOOG ALPHABET INC CLASS C Communication Equity 135,960.59 0.45 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 132,476.35 0.44 1.73 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 129,549.52 0.43 0.76 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 128,718.62 0.43 0.27 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 126,510.57 0.42 4.19 Jan 15, 2030 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 122,377.55 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 119,337.69 0.40 1.25 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 119,060.15 0.40 3.01 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 118,311.45 0.39 12.29 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 117,414.29 0.39 2.70 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 116,416.77 0.39 3.69 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 116,395.34 0.39 12.61 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 114,538.86 0.38 14.43 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 113,536.49 0.38 2.46 May 15, 2028 2.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 107,688.75 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 107,385.26 0.36 0.51 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,128.30 0.34 3.17 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 100,240.22 0.33 1.93 Nov 15, 2027 6.13
JPM JPMORGAN CHASE & CO Financials Equity 99,327.98 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,774.77 0.31 2.01 Nov 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 81,615.51 0.27 1.31 Feb 15, 2027 4.13
LLY ELI LILLY Health Care Equity 78,556.60 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,692.18 0.25 3.38 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,148.99 0.24 3.22 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 72,425.97 0.24 4.15 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,146.03 0.24 7.00 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 70,043.83 0.23 12.76 Nov 15, 2041 2.00
V VISA INC CLASS A Financials Equity 69,772.86 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,142.72 0.23 2.26 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,448.21 0.22 2.18 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 66,859.71 0.22 3.99 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,718.44 0.22 7.37 Aug 15, 2034 3.88
TBOND TREASURY BOND Treasuries Fixed Income 66,626.15 0.22 14.22 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,225.77 0.22 2.89 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 64,186.27 0.21 12.53 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 63,374.85 0.21 1.14 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,100.66 0.21 1.23 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 62,845.98 0.21 1.22 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,917.53 0.21 2.36 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 61,681.05 0.20 3.57 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 61,503.58 0.20 2.41 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 60,924.30 0.20 7.01 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 60,532.44 0.20 6.38 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 59,918.39 0.20 6.65 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 59,198.81 0.20 11.71 Nov 15, 2043 4.75
700 TENCENT HOLDINGS LTD Communication Equity 58,904.44 0.20 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 58,670.00 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,396.39 0.19 12.07 Feb 15, 2044 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,911.28 0.19 0.27 Jan 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,824.02 0.19 5.87 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 57,815.49 0.19 10.17 Nov 15, 2039 4.38
XOM EXXON MOBIL CORP Energy Equity 57,552.16 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,537.11 0.19 7.37 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 55,919.57 0.19 3.80 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 55,295.57 0.18 3.40 Jun 30, 2029 4.25
MA MASTERCARD INC CLASS A Financials Equity 54,835.97 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,833.44 0.18 6.53 May 15, 2033 3.38
ORCL ORACLE CORP Information Technology Equity 54,708.65 0.18 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,545.95 0.18 3.10 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,175.37 0.18 5.22 May 15, 2031 1.63
JNJ JOHNSON & JOHNSON Health Care Equity 52,836.24 0.18 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 52,209.70 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,046.87 0.17 1.38 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 50,977.86 0.17 3.62 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 49,883.29 0.17 12.25 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 49,524.12 0.16 11.95 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 49,454.69 0.16 12.79 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,161.61 0.16 2.20 Jan 15, 2028 1.75
ABBV ABBVIE INC Health Care Equity 47,943.35 0.16 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 47,193.81 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,109.04 0.16 12.96 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 46,695.17 0.16 9.39 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 46,585.92 0.15 6.02 Nov 15, 2032 4.13
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 46,252.93 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,496.94 0.15 15.10 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 45,479.91 0.15 7.69 May 15, 2035 4.25
WELL WELLTOWER INC Real Estate Equity 44,860.08 0.15 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 44,768.23 0.15 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 44,753.47 0.15 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 44,665.66 0.15 15.37 Feb 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,314.26 0.15 1.56 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,235.47 0.15 2.94 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 44,234.92 0.15 12.95 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 44,193.46 0.15 12.03 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 43,170.63 0.14 2.73 Jul 31, 2028 1.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42,000.92 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 41,829.10 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,765.04 0.14 4.10 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 41,706.96 0.14 12.48 Aug 15, 2044 4.13
PG PROCTER & GAMBLE Consumer Staples Equity 41,647.06 0.14 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 41,503.18 0.14 4.69 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 40,983.45 0.14 15.01 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,870.58 0.14 1.34 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,812.37 0.14 3.66 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,380.76 0.13 4.08 Apr 30, 2030 3.88
NEE NEXTERA ENERGY INC Utilities Equity 40,226.67 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,896.61 0.13 3.22 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,704.94 0.13 3.49 Jul 31, 2029 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,591.93 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 39,425.76 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,313.08 0.13 3.89 Jan 31, 2030 4.25
TBOND TREASURY BOND Treasuries Fixed Income 39,246.82 0.13 12.13 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 39,137.10 0.13 11.72 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,130.64 0.13 1.04 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39,111.47 0.13 3.95 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 39,101.53 0.13 15.53 Aug 15, 2054 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,762.91 0.13 4.33 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,670.63 0.13 1.12 Nov 30, 2026 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,667.08 0.13 1.73 Jul 31, 2027 3.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,628.92 0.13 7.72 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 38,551.64 0.13 12.01 May 15, 2043 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 38,465.46 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,228.51 0.13 12.73 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,223.07 0.13 5.86 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 37,182.69 0.12 3.74 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,886.67 0.12 4.07 Mar 31, 2030 4.00
GE GE AEROSPACE Industrials Equity 36,882.21 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 36,802.19 0.12 4.51 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,685.06 0.12 4.39 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 36,286.10 0.12 4.43 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,257.00 0.12 1.59 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,920.51 0.12 4.72 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,897.79 0.12 1.02 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 35,894.95 0.12 3.84 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 35,857.33 0.12 1.10 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 35,772.14 0.12 1.61 May 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,583.31 0.12 1.81 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,552.29 0.12 6.12 Aug 15, 2032 2.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 35,111.09 0.12 12.30 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 34,994.35 0.12 13.84 Aug 15, 2045 2.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 34,866.42 0.12 1.69 Oct 20, 2025 6.00
CVX CHEVRON CORP Energy Equity 34,584.67 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,225.29 0.11 6.67 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 34,125.19 0.11 1.07 Nov 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 34,024.03 0.11 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,604.13 0.11 1.77 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 33,582.69 0.11 12.54 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 33,348.57 0.11 1.52 May 15, 2027 4.50
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 33,206.59 0.11 15.16 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 32,770.72 0.11 15.22 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 32,685.53 0.11 1.48 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,633.71 0.11 3.59 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,459.08 0.11 1.64 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 32,234.75 0.11 1.43 Mar 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 32,003.70 0.11 12.59 Aug 15, 2042 2.75
SAP SAP Information Technology Equity 31,916.53 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 31,915.24 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,859.93 0.11 1.06 Nov 15, 2026 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 31,818.04 0.11 7.93 Aug 15, 2035 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31,781.44 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 31,750.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,635.60 0.11 7.53 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 31,463.81 0.10 2.70 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,402.05 0.10 1.79 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 31,393.53 0.10 3.68 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 31,277.46 0.10 12.65 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,093.96 0.10 1.90 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 30,957.06 0.10 12.76 May 15, 2044 3.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 30,786.53 0.10 2.81 Oct 20, 2025 5.50
EQIX EQUINIX REIT INC Real Estate Equity 30,753.35 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,648.14 0.10 0.97 Oct 15, 2026 4.63
WFC WELLS FARGO Financials Equity 30,415.44 0.10 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 30,191.00 0.10 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 29,616.65 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,588.28 0.10 5.88 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,923.11 0.10 0.95 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28,913.17 0.10 4.14 Feb 15, 2030 1.50
ENB ENBRIDGE INC Energy Equity 28,501.13 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,260.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,154.29 0.09 3.30 May 31, 2029 4.50
NOVN NOVARTIS AG Health Care Equity 28,024.74 0.09 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 27,989.14 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 27,672.53 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 27,593.50 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 27,420.02 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,283.97 0.09 16.21 Aug 15, 2052 3.00
NESN NESTLE SA Consumer Staples Equity 27,045.90 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,795.56 0.09 15.57 May 15, 2053 3.63
ABT ABBOTT LABORATORIES Health Care Equity 26,772.75 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,469.01 0.09 3.30 Mar 31, 2029 2.38
RTX RTX CORP Industrials Equity 26,325.32 0.09 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 26,198.00 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 26,017.45 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,849.81 0.09 10.31 Feb 15, 2040 4.63
MRK MERCK & CO INC Health Care Equity 25,659.22 0.09 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,635.49 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,477.29 0.08 15.40 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 25,332.48 0.08 14.71 Feb 15, 2048 3.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 25,166.33 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 24,786.53 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 24,750.15 0.08 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 24,621.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,608.22 0.08 11.96 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,531.72 0.08 5.35 Dec 31, 2031 4.50
MU MICRON TECHNOLOGY INC Information Technology Equity 24,124.17 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 24,009.76 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23,857.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,741.61 0.08 4.32 Jul 31, 2030 4.00
DIS WALT DISNEY Communication Equity 23,689.70 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,681.98 0.08 5.63 Apr 30, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23,625.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,554.91 0.08 4.26 Jun 30, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 23,504.51 0.08 15.15 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 23,422.16 0.08 4.18 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,389.50 0.08 2.63 Jun 30, 2028 1.25
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,272.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,247.53 0.08 3.75 Nov 30, 2029 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 22,893.40 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 22,892.39 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 22,867.19 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,764.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,739.95 0.08 1.54 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 22,504.27 0.07 17.41 Aug 15, 2051 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 22,493.04 0.07 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 22,427.27 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 22,046.47 0.07 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 21,759.95 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 21,730.96 0.07 0.00 nan 0.00
T AT&T INC Communication Equity 21,331.02 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 21,118.62 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,056.28 0.07 12.40 Aug 15, 2043 3.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 21,032.56 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 20,941.86 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,909.54 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,880.71 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 20,880.71 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,872.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,853.06 0.07 5.64 Mar 31, 2032 4.13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20,810.03 0.07 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,777.85 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 20,755.55 0.07 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 20,730.22 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 20,713.72 0.07 7.25 Oct 20, 2051 2.00
BLK BLACKROCK INC Financials Equity 20,651.25 0.07 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 20,409.47 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 20,345.32 0.07 7.25 Dec 20, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,327.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,986.28 0.07 15.37 Aug 15, 2053 4.13
PSA PUBLIC STORAGE REIT Real Estate Equity 19,913.41 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 19,763.60 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,725.43 0.07 7.72 Dec 01, 2051 2.00
AMAT APPLIED MATERIAL INC Information Technology Equity 19,723.31 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,535.27 0.06 12.14 Nov 15, 2044 4.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19,390.84 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 19,267.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,149.32 0.06 15.41 Aug 15, 2055 4.75
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,933.70 0.06 7.72 Apr 01, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 18,862.99 0.06 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,710.50 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 18,691.79 0.06 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 18,658.70 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 18,559.44 0.06 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,490.38 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,468.24 0.06 8.67 May 15, 2037 5.00
MC LVMH Consumer Discretionary Equity 18,447.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,436.59 0.06 6.06 Sep 30, 2032 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 18,297.60 0.06 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 18,289.69 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 18,215.70 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,046.67 0.06 10.89 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 17,968.06 0.06 17.14 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,918.37 0.06 4.52 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 17,872.84 0.06 12.61 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,691.20 0.06 15.68 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 17,632.28 0.06 17.61 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,620.93 0.06 4.67 Dec 31, 2030 3.75
APP APPLOVIN CORP CLASS A Information Technology Equity 17,522.88 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 17,440.53 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 17,425.77 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 17,425.77 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 17,412.61 0.06 6.98 Jul 20, 2051 2.50
PFE PFIZER INC Health Care Equity 17,345.21 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,343.57 0.06 12.11 May 15, 2045 5.00
ADBE ADOBE INC Information Technology Equity 17,241.62 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,214.59 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 17,182.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,066.37 0.06 9.98 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,938.01 0.06 3.66 Sep 30, 2029 3.88
GILD GILEAD SCIENCES INC Health Care Equity 16,917.93 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 16,910.73 0.06 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 16,846.62 0.06 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,758.95 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,739.37 0.06 7.72 Nov 01, 2051 2.00
PGR PROGRESSIVE CORP Financials Equity 16,605.02 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,563.60 0.06 7.65 Jul 01, 2051 2.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,467.62 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,457.08 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,252.56 0.05 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 16,191.70 0.05 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 16,130.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,130.61 0.05 10.72 Feb 15, 2041 4.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 16,130.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,074.07 0.05 5.53 Aug 15, 2031 1.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,682.02 0.05 1.02 Oct 20, 2025 6.50
LOW LOWES COMPANIES INC Consumer Discretionary Equity 15,640.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,608.00 0.05 14.01 Feb 15, 2045 2.50
AIR AIRBUS GROUP Industrials Equity 15,596.32 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,590.72 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15,588.60 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,561.84 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 15,495.81 0.05 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 15,446.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,407.48 0.05 4.40 Aug 31, 2030 4.13
6501 HITACHI LTD Industrials Equity 15,227.89 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,117.84 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14,975.18 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 14,933.84 0.05 4.24 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 14,855.19 0.05 14.80 Nov 15, 2053 4.75
KMI KINDER MORGAN INC Energy Equity 14,810.41 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,787.27 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 14,768.98 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 14,673.62 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,638.41 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 14,623.08 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 14,547.69 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,537.18 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 14,475.53 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,221.96 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,044.92 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,028.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,023.20 0.05 4.11 Apr 30, 2030 3.50
SAF SAFRAN SA Industrials Equity 13,986.73 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,921.68 0.05 1.43 Apr 15, 2027 4.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,879.64 0.05 7.48 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,859.92 0.05 3.66 Oct 31, 2029 4.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,851.78 0.05 6.89 Oct 01, 2051 3.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,848.54 0.05 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 13,751.47 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 13,734.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,642.69 0.05 4.44 May 15, 2030 0.63
TTE TOTALENERGIES Energy Equity 13,622.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,603.98 0.05 13.20 Aug 15, 2044 3.13
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 13,543.80 0.05 6.98 May 20, 2051 2.50
ADI ANALOG DEVICES INC Information Technology Equity 13,482.40 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 13,442.52 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,374.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,372.23 0.04 1.58 May 31, 2027 2.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,317.42 0.04 4.01 Oct 20, 2025 5.00
HDFCBANK HDFC BANK LTD Financials Equity 13,273.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,248.70 0.04 1.43 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,190.49 0.04 1.78 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 13,182.68 0.04 3.40 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 13,164.23 0.04 1.36 Feb 28, 2027 1.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,145.67 0.04 12.41 Aug 15, 2045 4.88
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 13,124.00 0.04 3.30 Sep 20, 2053 5.50
DTE DEUTSCHE TELEKOM N AG Communication Equity 13,106.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,098.92 0.04 5.70 May 31, 2032 4.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,097.71 0.04 2.01 Nov 13, 2025 6.00
DE DEERE Industrials Equity 13,083.90 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 13,045.05 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,026.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,005.92 0.04 3.67 Aug 15, 2029 1.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,959.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,954.10 0.04 5.79 Jun 30, 2032 4.00
OKE ONEOK INC Energy Equity 12,941.45 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,911.35 0.04 7.80 Mar 01, 2052 2.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,888.60 0.04 7.00 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 12,882.40 0.04 17.76 Nov 15, 2050 1.63
ABBN ABB LTD Industrials Equity 12,877.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,792.24 0.04 1.89 Sep 30, 2027 4.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12,665.99 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 12,517.37 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,491.17 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,454.48 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 12,386.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,373.75 0.04 11.98 May 15, 2042 3.25
SAN SANOFI SA Health Care Equity 12,348.55 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,324.81 0.04 7.72 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,322.85 0.04 7.72 Mar 01, 2051 2.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,245.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,188.84 0.04 1.69 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 12,128.59 0.04 9.37 May 15, 2038 4.50
D DOMINION ENERGY INC Utilities Equity 12,093.13 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 12,045.44 0.04 10.63 Aug 15, 2036 0.00
TMUS T MOBILE US INC Communication Equity 11,996.99 0.04 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11,958.60 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,936.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,911.27 0.04 2.02 Oct 31, 2027 0.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11,845.54 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,835.96 0.04 7.72 Oct 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 11,791.63 0.04 4.10 Oct 16, 2025 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,777.16 0.04 10.30 Feb 15, 2039 3.50
OR LOREAL SA Consumer Staples Equity 11,767.61 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,753.97 0.04 7.25 Jan 20, 2052 2.00
MMC MARSH & MCLENNAN INC Financials Equity 11,672.57 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 11,661.80 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,634.09 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11,624.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,569.81 0.04 1.65 Jun 30, 2027 3.25
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,525.83 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 11,520.13 0.04 3.21 Oct 20, 2054 5.50
UCG UNICREDIT Financials Equity 11,519.73 0.04 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 11,487.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,449.13 0.04 14.75 Nov 15, 2047 2.75
RHM RHEINMETALL AG Industrials Equity 11,334.93 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,299.88 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 11,296.11 0.04 6.98 Aug 20, 2051 2.50
NU NU HOLDINGS LTD CLASS A Financials Equity 11,290.66 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 11,266.15 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 11,221.55 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,163.89 0.04 7.72 Apr 01, 2051 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11,133.91 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,103.58 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,039.86 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,029.49 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10,957.56 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 10,942.45 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,925.19 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,831.59 0.04 7.65 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,814.32 0.04 7.00 Mar 20, 2052 2.50
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,751.11 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,736.72 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,718.92 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,641.69 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 10,640.52 0.04 1.99 Jul 20, 2054 6.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,576.31 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,516.43 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,514.19 0.03 6.98 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,480.84 0.03 7.19 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,437.53 0.03 3.11 Dec 31, 2028 1.38
ISP INTESA SANPAOLO Financials Equity 10,383.50 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 10,361.10 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 10,312.76 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 10,298.02 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,235.35 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 10,203.41 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 10,199.38 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 10,161.98 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,161.48 0.03 3.52 May 01, 2053 5.50
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,105.56 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 10,079.97 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 10,073.50 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,070.62 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 10,011.22 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,001.24 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,948.23 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,939.32 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 9,923.33 0.03 2.43 Aug 20, 2054 6.00
TRGP TARGA RESOURCES CORP Energy Equity 9,904.81 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 9,890.57 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,886.56 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 9,880.41 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,847.07 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 9,833.51 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,832.62 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,826.05 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 9,821.73 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 9,789.30 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9,737.13 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 9,628.23 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 9,484.51 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,484.00 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 9,482.58 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 9,477.46 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,451.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,447.95 0.03 14.89 Aug 15, 2048 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,415.40 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 9,405.96 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,380.06 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,377.19 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 9,375.77 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,285.88 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9,249.87 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,248.43 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,217.67 0.03 12.07 Feb 15, 2042 3.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,180.81 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,154.91 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,121.83 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,116.07 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,063.33 0.03 2.58 Sep 01, 2054 6.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,007.62 0.03 7.72 Dec 01, 2051 2.00
CS AXA SA Financials Equity 8,961.66 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,942.49 0.03 3.52 Sep 01, 2053 5.50
AON AON PLC CLASS A Financials Equity 8,940.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,936.82 0.03 18.38 Aug 15, 2050 1.38
BA. BAE SYSTEMS PLC Industrials Equity 8,916.56 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,907.46 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8,885.17 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,877.25 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8,875.81 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,810.36 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,810.28 0.03 7.80 Feb 01, 2052 2.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,794.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,778.77 0.03 10.71 Nov 15, 2040 4.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 8,770.79 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8,751.37 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,728.52 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,694.54 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 8,688.79 0.03 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,679.29 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,667.21 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 8,660.69 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,658.44 0.03 6.35 May 01, 2052 3.00
ICICIBANK ICICI BANK LTD Financials Equity 8,642.97 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,642.16 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 8,616.86 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,598.87 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 8,566.24 0.03 6.98 Sep 20, 2051 2.50
SNOW SNOWFLAKE INC Information Technology Equity 8,537.73 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 8,490.36 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 8,476.02 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,471.36 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,423.46 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,393.62 0.03 7.72 Mar 01, 2051 2.00
PCG PG&E CORP Utilities Equity 8,375.27 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8,320.59 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8,318.33 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,295.31 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 8,245.73 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,243.52 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,228.93 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,191.20 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 8,173.78 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,134.67 0.03 7.72 Feb 01, 2052 2.00
ECL ECOLAB INC Materials Equity 8,111.89 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,049.91 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,034.24 0.03 7.28 May 01, 2051 2.50
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,011.87 0.03 3.52 Feb 01, 2054 5.50
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 7,986.80 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 7,966.58 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7,965.13 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,948.32 0.03 7.46 Feb 01, 2051 3.00
CTAS CINTAS CORP Industrials Equity 7,945.00 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,930.94 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,916.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,876.96 0.03 1.86 Aug 31, 2027 0.50
CSX CSX CORP Industrials Equity 7,839.26 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 7,784.59 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 7,777.40 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,767.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,752.01 0.03 1.68 Jul 15, 2027 4.38
GLW CORNING INC Information Technology Equity 7,706.18 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,701.65 0.03 13.28 Nov 15, 2044 3.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,656.42 0.03 4.24 Dec 20, 2054 5.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,603.06 0.03 4.81 Jun 01, 2053 5.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,537.15 0.03 3.80 May 01, 2037 3.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 7,520.95 0.02 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 7,503.33 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,478.81 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,439.31 0.02 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 7,406.31 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,403.65 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,392.56 0.02 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,379.61 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,371.81 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,355.60 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 7,354.72 0.02 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,340.04 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,275.07 0.02 1.02 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,267.22 0.02 7.42 Aug 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 7,237.34 0.02 14.45 Nov 15, 2048 3.38
DBK DEUTSCHE BANK AG Financials Equity 7,234.76 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,209.85 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,209.41 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,207.35 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 7,203.22 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,168.35 0.02 7.48 Apr 20, 2052 2.00
3690 MEITUAN Consumer Discretionary Equity 7,129.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,127.03 0.02 8.19 Feb 15, 2036 4.50
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,094.03 0.02 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,089.72 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,089.10 0.02 7.72 Feb 01, 2052 2.00
EOG EOG RESOURCES INC Energy Equity 7,076.77 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,012.75 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,005.93 0.02 7.00 May 20, 2052 2.50
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,999.80 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,996.20 0.02 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,972.25 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,944.41 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,895.51 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 6,891.09 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,870.39 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,847.82 0.02 3.69 May 01, 2053 5.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,845.58 0.02 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,842.27 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,777.53 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,775.84 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,770.53 0.02 3.73 Dec 01, 2052 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,767.39 0.02 4.83 Nov 13, 2025 5.00
FCX FREEPORT MCMORAN INC Materials Equity 6,753.79 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,746.99 0.02 7.72 Feb 01, 2051 2.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,724.56 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,699.12 0.02 4.24 Oct 20, 2054 5.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,658.24 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,655.24 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 6,630.46 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,599.08 0.02 3.30 Nov 13, 2025 5.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,580.64 0.02 7.28 Jul 01, 2053 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,575.54 0.02 1.95 Aug 01, 2053 6.50
COR CENCORA INC Health Care Equity 6,559.57 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,532.96 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6,513.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,511.55 0.02 13.49 May 15, 2045 3.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,507.27 0.02 7.41 Nov 01, 2050 2.50
ALL ALLSTATE CORP Financials Equity 6,476.13 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,435.47 0.02 7.42 Apr 01, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 6,413.61 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,408.79 0.02 7.28 Jan 01, 2052 2.50
BDX BECTON DICKINSON Health Care Equity 6,389.09 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,385.85 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,383.34 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,373.98 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,352.40 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,348.77 0.02 3.79 Mar 01, 2054 5.50
GM GENERAL MOTORS Consumer Discretionary Equity 6,337.30 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 6,322.19 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,307.18 0.02 8.00 Nov 01, 2051 1.50
SREN SWISS RE AG Financials Equity 6,302.19 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6,275.37 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,274.00 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 6,261.05 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,250.29 0.02 6.93 Jan 01, 2050 3.00
III 3I GROUP PLC Financials Equity 6,247.08 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,224.00 0.02 2.32 Oct 01, 2053 6.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,211.41 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,211.41 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,205.99 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,204.39 0.02 3.21 Nov 20, 2054 5.50
AXON AXON ENTERPRISE INC Industrials Equity 6,186.24 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,180.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,168.25 0.02 5.98 Aug 31, 2032 3.88
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,155.41 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,138.87 0.02 4.14 Jul 20, 2053 5.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,136.39 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,124.74 0.02 2.70 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,118.47 0.02 4.69 May 01, 2053 5.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,104.58 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,064.67 0.02 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,035.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,025.03 0.02 10.42 May 15, 2040 4.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,017.47 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,011.36 0.02 2.78 Jul 01, 2053 6.00
SLB SCHLUMBERGER NV Energy Equity 5,993.46 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,961.76 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,960.00 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,958.78 0.02 7.48 Jun 20, 2052 2.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,921.51 0.02 4.10 Feb 01, 2037 1.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,913.61 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 5,910.74 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,904.25 0.02 2.63 Oct 01, 2053 6.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,902.36 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,901.26 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,899.15 0.02 2.29 Oct 01, 2054 6.00
IDXX IDEXX LABORATORIES INC Health Care Equity 5,872.61 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 5,862.14 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 5,845.28 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,843.83 0.02 7.72 Jun 01, 2052 2.00
DGE DIAGEO PLC Consumer Staples Equity 5,829.13 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,820.82 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 5,818.33 0.02 1.69 Sep 20, 2055 6.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,816.75 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,799.35 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,793.48 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,770.60 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,765.71 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.79 0.02 3.77 May 01, 2054 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,751.32 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,720.25 0.02 4.14 May 20, 2053 5.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,716.71 0.02 6.98 Jan 20, 2052 2.50
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,716.31 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,711.61 0.02 7.72 Jul 01, 2051 2.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,697.10 0.02 7.60 Nov 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,691.34 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5,682.35 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,681.99 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 5,676.45 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,666.50 0.02 7.01 Jan 20, 2051 2.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,658.26 0.02 2.79 Aug 01, 2053 6.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,656.41 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,646.49 0.02 7.72 Dec 01, 2053 2.00
NDA FI NORDEA BANK Financials Equity 5,625.46 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 5,620.85 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,610.78 0.02 5.47 Nov 20, 2054 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,601.76 0.02 5.67 Nov 13, 2025 4.50
AMP AMERIPRISE FINANCE INC Financials Equity 5,600.70 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,589.91 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,562.02 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,540.58 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,535.96 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,516.54 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,515.82 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,509.95 0.02 4.92 Oct 01, 2054 5.00
9433 KDDI CORP Communication Equity 5,504.91 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,491.91 0.02 7.41 Jan 01, 2051 2.50
9999 NETEASE INC Communication Equity 5,478.07 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,457.56 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,441.84 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 5,423.56 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,408.34 0.02 3.65 Mar 01, 2037 2.50
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 5,407.14 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,401.45 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,400.73 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,400.57 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,371.77 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,358.72 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,358.51 0.02 1.69 Jul 20, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,358.12 0.02 7.25 Feb 20, 2051 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,352.83 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5,334.26 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,303.19 0.02 5.06 Jan 01, 2055 5.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,294.27 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5,267.65 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,259.02 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,236.00 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,215.31 0.02 7.25 Sep 01, 2051 2.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,214.53 0.02 2.47 Jul 01, 2055 6.00
CTVA CORTEVA INC Materials Equity 5,207.95 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,206.29 0.02 8.00 May 01, 2051 1.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,192.12 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,191.41 0.02 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,175.68 0.02 6.66 Nov 01, 2054 3.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,159.79 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,154.46 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,150.97 0.02 7.60 Dec 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 5,142.64 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,131.35 0.02 2.29 Aug 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,123.79 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,121.15 0.02 6.95 Oct 20, 2046 3.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,119.70 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,113.30 0.02 5.59 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,101.92 0.02 3.54 Aug 01, 2054 5.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,090.15 0.02 7.60 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,086.62 0.02 7.28 Dec 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,077.43 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,074.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,072.33 0.02 8.71 Feb 15, 2037 4.75
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,072.11 0.02 3.73 Aug 01, 2052 5.50
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,062.80 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,051.89 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,036.03 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,033.87 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,028.31 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,026.80 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 5,019.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,018.93 0.02 0.91 Sep 15, 2026 4.63
BXP BXP INC Real Estate Equity 5,018.09 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,011.69 0.02 2.43 Jul 20, 2054 6.00
GLE SOCIETE GENERALE SA Financials Equity 5,002.97 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,002.66 0.02 3.41 Dec 20, 2052 5.50
6702 FUJITSU LTD Information Technology Equity 5,001.20 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,995.60 0.02 6.96 Aug 01, 2051 2.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,988.93 0.02 3.32 Feb 20, 2055 5.50
DHI D R HORTON INC Consumer Discretionary Equity 4,987.84 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,982.91 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,972.73 0.02 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 4,972.06 0.02 1.02 Aug 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,971.37 0.02 1.49 Apr 30, 2027 2.75
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,970.69 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,967.69 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,957.87 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,928.85 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.97 0.02 8.08 Jan 01, 2052 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,885.75 0.02 4.31 Mar 01, 2037 1.50
ADYEN ADYEN NV Financials Equity 4,881.83 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,866.21 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,864.95 0.02 6.98 Feb 20, 2051 2.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,851.46 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,849.72 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,847.57 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,839.52 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,836.06 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,833.90 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,822.39 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,815.52 0.02 3.54 Apr 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,813.74 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,810.20 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,802.18 0.02 4.16 Dec 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,796.69 0.02 4.05 Oct 16, 2025 2.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,791.32 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,790.02 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,785.45 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,778.25 0.02 8.36 Apr 01, 2051 2.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,769.62 0.02 3.54 Jan 01, 2055 5.50
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,757.82 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 4,751.89 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,746.83 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,744.70 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,742.94 0.02 6.85 May 20, 2052 3.00
EXPN EXPERIAN PLC Industrials Equity 4,739.76 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,738.23 0.02 3.97 Nov 01, 2054 5.50
HOLN HOLCIM LTD AG Materials Equity 4,733.87 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,728.80 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,720.96 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,707.30 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 4,705.86 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 4,668.43 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,663.42 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.85 0.02 7.60 Mar 01, 2051 2.00
AAL ANGLO AMERICAN PLC Materials Equity 4,638.66 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,637.19 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,632.49 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,597.63 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.83 0.02 5.81 Feb 01, 2053 4.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,581.41 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,572.94 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,560.89 0.02 7.25 Oct 01, 2051 2.50
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,554.23 0.02 6.51 Jun 01, 2052 3.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,545.99 0.02 4.79 Feb 01, 2053 5.00
CPRT COPART INC Industrials Equity 4,541.85 0.02 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,539.32 0.02 4.20 Apr 01, 2037 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,536.96 0.02 7.28 Feb 01, 2052 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 4,534.72 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,533.82 0.02 2.43 Sep 20, 2054 6.00
CABK CAIXABANK SA Financials Equity 4,532.56 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,530.34 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,526.37 0.02 7.72 May 01, 2051 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,507.93 0.01 5.93 Sep 20, 2052 4.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,507.15 0.01 2.50 Feb 01, 2053 6.00
SYY SYSCO CORP Consumer Staples Equity 4,500.85 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 4,500.43 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,499.39 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,493.41 0.01 2.43 Jun 20, 2054 6.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,471.84 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,465.95 0.01 5.93 Oct 20, 2052 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,444.37 0.01 6.59 Oct 20, 2025 3.50
STAN STANDARD CHARTERED PLC Financials Equity 4,437.35 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,429.86 0.01 7.80 Feb 01, 2052 2.00
HLN HALEON PLC Health Care Equity 4,417.31 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,406.62 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,404.75 0.01 7.19 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,394.94 0.01 7.72 Jan 01, 2052 2.00
CAH CARDINAL HEALTH INC Health Care Equity 4,389.35 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,380.03 0.01 7.78 Feb 01, 2051 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,379.28 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,370.74 0.01 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,355.54 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,331.25 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,319.23 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,299.60 0.01 3.82 Jun 01, 2053 5.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.21 0.01 7.65 Dec 01, 2050 2.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,277.63 0.01 7.55 Feb 01, 2051 2.00
DAL DELTA AIR LINES INC Industrials Equity 4,271.38 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,270.81 0.01 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,267.79 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,267.04 0.01 6.98 Nov 20, 2051 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.70 0.01 7.19 Sep 01, 2050 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,245.75 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.28 0.01 1.63 Mar 01, 2054 6.50
NDAQ NASDAQ INC Financials Equity 4,239.73 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,225.14 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,224.63 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,222.49 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.96 0.01 7.80 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.17 0.01 7.28 Mar 01, 2052 2.50
8002 MARUBENI CORP Industrials Equity 4,218.95 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,207.90 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,202.44 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,192.88 0.01 6.55 Jul 01, 2050 3.00
PRU PRUDENTIAL PLC Financials Equity 4,188.89 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,177.58 0.01 7.66 Aug 01, 2051 2.00
2222 SAUDI ARABIAN OIL Energy Equity 4,174.69 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,167.08 0.01 0.00 nan 0.00
ENI ENI Energy Equity 4,159.71 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,159.56 0.01 3.07 Aug 17, 2030 5.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.14 0.01 6.66 Dec 01, 2052 3.50
GIVN GIVAUDAN SA Materials Equity 4,152.93 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 4,147.96 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,144.78 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,143.06 0.01 3.35 Feb 01, 2036 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,141.49 0.01 3.97 Sep 01, 2054 5.50
HUM HUMANA INC Health Care Equity 4,137.59 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,129.67 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,126.99 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,126.75 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,123.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,117.37 0.01 2.81 Aug 31, 2028 1.13
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,098.72 0.01 6.18 Jun 01, 2049 3.50
ASSA B ASSA ABLOY B Industrials Equity 4,073.05 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,054.78 0.01 3.54 Feb 01, 2055 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,052.04 0.01 7.55 Mar 01, 2051 2.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.29 0.01 7.72 Apr 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,048.59 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,030.07 0.01 7.28 Jan 01, 2052 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,025.37 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,016.73 0.01 2.37 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,011.63 0.01 3.67 Apr 01, 2053 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,008.49 0.01 6.44 Oct 01, 2051 3.50
3988 BANK OF CHINA LTD H Financials Equity 3,994.12 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,990.84 0.01 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,986.53 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,978.73 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,972.39 0.01 3.52 Jul 01, 2053 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,971.37 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3,967.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,963.32 0.01 5.56 Feb 29, 2032 4.13
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,956.70 0.01 7.50 Jun 01, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 3,954.21 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,952.38 0.01 5.06 Nov 01, 2054 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,952.00 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,944.09 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,929.24 0.01 7.28 Jul 01, 2051 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,919.03 0.01 7.42 Jul 01, 2052 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,917.89 0.01 17.19 May 15, 2043 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,916.68 0.01 1.95 Oct 01, 2053 6.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,914.72 0.01 7.66 Jun 01, 2051 2.00
CSGP COSTAR GROUP INC Real Estate Equity 3,912.44 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,909.24 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,906.68 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.93 0.01 7.65 Aug 01, 2050 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,892.30 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,892.30 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,890.39 0.01 2.89 Mar 01, 2055 6.00
CUBE CUBESMART REIT Real Estate Equity 3,890.38 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,888.43 0.01 3.88 Dec 01, 2039 4.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,888.04 0.01 7.65 Jun 01, 2050 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,887.65 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,881.57 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,875.87 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.09 0.01 3.52 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,843.71 0.01 3.30 Oct 20, 2053 5.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,842.14 0.01 4.14 Sep 20, 2053 5.00
DD DUPONT DE NEMOURS INC Materials Equity 3,836.91 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,823.70 0.01 7.25 Jan 01, 2052 2.50
IR INGERSOLL RAND INC Industrials Equity 3,819.64 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,805.98 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,802.18 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,790.87 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,790.69 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,787.21 0.01 2.86 Jan 01, 2055 6.00
SIKA SIKA AG Materials Equity 3,783.03 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.11 0.01 5.10 May 01, 2055 5.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,781.33 0.01 4.29 Nov 01, 2054 5.50
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,778.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,758.88 0.01 16.52 May 15, 2051 2.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,745.30 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,728.79 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,725.22 0.01 5.11 Mar 20, 2053 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,722.47 0.01 8.08 Mar 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,716.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,713.78 0.01 10.11 Aug 15, 2039 4.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,713.06 0.01 7.72 Sep 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,710.31 0.01 4.03 Feb 01, 2053 5.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,704.92 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,700.23 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,685.47 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,678.93 0.01 4.14 Nov 20, 2053 5.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,670.69 0.01 3.21 Dec 20, 2054 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.12 0.01 7.41 Sep 01, 2050 2.50
6301 KOMATSU LTD Industrials Equity 3,664.24 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,658.92 0.01 2.58 Jun 01, 2054 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,651.32 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,641.65 0.01 6.55 Jan 01, 2049 3.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,640.08 0.01 7.65 Jul 01, 2050 2.00
K KINROSS GOLD CORP Materials Equity 3,639.49 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.59 0.01 7.25 Nov 20, 2051 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,631.85 0.01 5.63 Sep 01, 2052 4.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,628.31 0.01 1.98 Sep 01, 2054 6.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,622.43 0.01 3.69 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,619.68 0.01 7.25 Oct 01, 2051 2.50
NUE NUCOR CORP Materials Equity 3,618.95 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,606.34 0.01 3.41 Jan 20, 2053 5.50
CCL CARNIVAL CORP Consumer Discretionary Equity 3,600.25 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,597.71 0.01 6.59 Feb 20, 2047 3.50
NRG NRG ENERGY INC Utilities Equity 3,596.65 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,584.96 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,581.08 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,576.51 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.15 0.01 4.81 Nov 01, 2052 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,560.44 0.01 7.42 Apr 01, 2052 2.50
8053 SUMITOMO CORP Industrials Equity 3,541.93 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,539.65 0.01 3.97 Jan 01, 2037 2.00
EBS ERSTE GROUP BANK AG Financials Equity 3,531.90 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,528.07 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,521.60 0.01 5.26 Apr 20, 2053 4.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.81 0.01 5.32 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.64 0.01 6.47 Jun 01, 2052 3.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,518.46 0.01 4.79 Oct 01, 2053 5.00
INSM INSMED INC Health Care Equity 3,515.37 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,514.54 0.01 3.67 Feb 01, 2036 2.00
RJF RAYMOND JAMES INC Financials Equity 3,513.93 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,503.14 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,499.63 0.01 4.24 Sep 20, 2054 5.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,497.43 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,496.49 0.01 7.72 Dec 01, 2051 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,495.46 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,491.52 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,490.21 0.01 2.45 Aug 01, 2055 6.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.47 0.01 7.72 Jan 01, 2052 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.13 0.01 2.85 Sep 01, 2054 6.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,457.10 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,456.47 0.01 7.94 Nov 01, 2050 1.50
EME EMCOR GROUP INC Industrials Equity 3,454.94 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,450.63 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,450.26 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.41 0.01 6.80 Nov 01, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,439.42 0.01 0.96 Sep 30, 2026 0.88
WKL WOLTERS KLUWER NV Industrials Equity 3,438.18 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,437.68 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 3,436.70 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,419.31 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,418.43 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,410.57 0.01 7.31 Sep 01, 2052 2.50
EFX EQUIFAX INC Industrials Equity 3,404.59 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,403.40 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.72 0.01 3.72 Nov 01, 2053 5.50
NNN NNN REIT INC Real Estate Equity 3,397.07 0.01 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,395.24 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,395.14 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,391.58 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,386.64 0.01 7.72 Jun 01, 2052 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,385.85 0.01 7.34 Nov 01, 2050 2.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,381.54 0.01 7.68 Dec 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,379.18 0.01 1.99 Jun 20, 2054 6.50
FITB FIFTH THIRD BANCORP Financials Equity 3,375.10 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,372.15 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,363.49 0.01 5.11 Aug 20, 2052 4.50
HEI HEIDELBERG MATERIALS AG Materials Equity 3,361.54 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.57 0.01 3.73 Feb 01, 2053 5.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,341.91 0.01 3.81 Jun 01, 2053 5.50
FER FERROVIAL Industrials Equity 3,337.37 0.01 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,325.29 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,324.02 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,320.57 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,319.94 0.01 4.20 Jun 01, 2037 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,318.99 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,316.11 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,312.48 0.01 4.73 Nov 01, 2052 5.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.64 0.01 6.54 Aug 01, 2052 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,303.07 0.01 8.02 Oct 01, 2050 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 3,302.89 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,299.57 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.75 0.01 6.59 Jun 20, 2046 3.50
HSY HERSHEY FOODS Consumer Staples Equity 3,294.53 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,288.94 0.01 7.47 Feb 01, 2055 3.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,288.16 0.01 3.44 Dec 01, 2035 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 3,286.01 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,283.06 0.01 5.61 Nov 01, 2052 4.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,280.86 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,277.99 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,276.66 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,274.89 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,274.00 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,273.71 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,266.93 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.44 0.01 7.28 Nov 01, 2051 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 3,262.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,250.59 0.01 2.26 Jan 31, 2028 0.75
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,248.36 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,248.14 0.01 7.42 Apr 01, 2052 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,247.78 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,247.75 0.01 6.95 Feb 20, 2047 3.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,244.24 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,241.08 0.01 7.72 Feb 01, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 3,240.70 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,234.11 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,230.97 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,230.09 0.01 5.89 May 01, 2053 4.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,229.79 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,226.96 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,225.78 0.01 7.43 Jul 01, 2051 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,224.04 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.25 0.01 7.72 Oct 01, 2052 2.00
PPL PPL CORP Utilities Equity 3,221.88 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,220.29 0.01 6.85 Apr 20, 2052 3.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,217.46 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,215.41 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,213.97 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,201.50 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,200.31 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,198.36 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,195.01 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,191.77 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,185.59 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,184.99 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,178.21 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,177.13 0.01 6.79 Mar 01, 2050 3.00
MTD METTLER TOLEDO INC Health Care Equity 3,174.40 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.99 0.01 1.81 Oct 01, 2053 6.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,173.99 0.01 3.52 Aug 01, 2053 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,171.53 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,166.14 0.01 2.69 Jul 01, 2054 6.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,152.80 0.01 3.40 Mar 01, 2037 3.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,152.80 0.01 2.89 Aug 01, 2054 6.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,150.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,147.66 0.01 14.79 Aug 15, 2047 2.75
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.53 0.01 7.72 Jun 01, 2051 2.00
6902 DENSO CORP Consumer Discretionary Equity 3,135.77 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,130.46 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.05 0.01 7.72 Jan 01, 2052 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,129.09 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,128.09 0.01 7.09 Nov 01, 2050 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,127.70 0.01 2.09 Dec 01, 2053 6.50
6954 FANUC CORP Industrials Equity 3,127.52 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,124.16 0.01 5.47 Jul 20, 2054 4.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,122.99 0.01 7.09 Jan 01, 2051 2.50
DANSKE DANSKE BANK Financials Equity 3,121.92 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,114.70 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,109.18 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,108.06 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,106.90 0.01 6.66 Jun 01, 2052 3.50
ALAB ASTERA LABS INC Information Technology Equity 3,106.07 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,106.00 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,103.91 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,099.81 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,097.88 0.01 7.72 Oct 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,097.45 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,093.17 0.01 3.93 Nov 01, 2054 5.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,090.82 0.01 5.63 Oct 01, 2052 4.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,090.16 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,087.73 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,080.06 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.88 0.01 7.28 Dec 01, 2051 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.53 0.01 3.54 Jun 01, 2054 5.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,057.15 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,052.65 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,046.09 0.01 7.72 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.46 0.01 6.70 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,030.40 0.01 5.96 Jun 01, 2052 4.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,029.82 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,027.65 0.01 5.74 Jul 01, 2044 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,024.84 0.01 15.01 Feb 15, 2041 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,021.76 0.01 7.72 Feb 01, 2052 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,014.31 0.01 4.03 May 01, 2037 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,011.56 0.01 7.60 Nov 01, 2051 2.00
DXCM DEXCOM INC Health Care Equity 3,005.36 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,004.50 0.01 7.44 Dec 01, 2050 2.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,003.20 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,999.79 0.01 7.28 Sep 01, 2051 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,998.33 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.26 0.01 7.36 Jan 01, 2054 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,991.55 0.01 5.72 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,991.55 0.01 7.28 Feb 01, 2047 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 2,987.01 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,986.66 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,982.92 0.01 6.05 Mar 01, 2055 4.50
LT LARSEN AND TOUBRO LTD Industrials Equity 2,980.68 0.01 0.00 nan 0.00
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,979.39 0.01 7.06 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,979.00 0.01 7.05 May 01, 2052 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,977.82 0.01 1.30 Nov 13, 2025 6.50
KER KERING SA Consumer Discretionary Equity 2,977.79 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,976.57 0.01 9.65 Aug 15, 2035 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,970.37 0.01 8.00 Jul 01, 2051 1.50
CNP CENTERPOINT ENERGY INC Utilities Equity 2,969.39 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.66 0.01 7.28 Sep 01, 2052 2.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,962.91 0.01 6.14 Dec 01, 2054 4.50
KBC KBC GROEP Financials Equity 2,960.40 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,957.89 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,957.17 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,955.01 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,953.32 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,953.32 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,942.12 0.01 3.49 Jun 01, 2053 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,939.77 0.01 3.97 Jun 01, 2036 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,939.18 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.80 0.01 7.58 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,933.10 0.01 7.28 Jul 01, 2051 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,925.52 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,925.34 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,919.04 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,915.44 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,914.12 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,914.01 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,913.83 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,911.91 0.01 7.72 Oct 01, 2052 2.00
NOKIA NOKIA Information Technology Equity 2,899.68 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,899.62 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,897.46 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,897.00 0.01 7.28 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,893.86 0.01 7.72 May 01, 2051 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,893.79 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.94 0.01 7.42 Jul 01, 2052 2.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,888.37 0.01 6.92 Aug 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,886.80 0.01 4.20 Apr 01, 2037 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,886.26 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,886.02 0.01 7.66 Feb 01, 2051 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,874.92 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,873.45 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,872.29 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,869.54 0.01 6.30 Aug 01, 2050 3.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,864.83 0.01 2.78 Jul 01, 2053 6.00
2802 AJINOMOTO INC Consumer Staples Equity 2,859.89 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,846.92 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.08 0.01 6.23 Aug 01, 2053 3.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,838.94 0.01 5.61 Jul 01, 2052 4.50
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.76 0.01 4.41 Dec 01, 2039 3.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,836.32 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,834.16 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,833.44 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.95 0.01 2.58 Oct 01, 2054 6.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,827.69 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.56 0.01 3.54 Oct 01, 2054 5.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.77 0.01 6.22 Sep 01, 2052 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.03 0.01 1.02 Jul 20, 2055 6.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,820.89 0.01 7.28 Jul 01, 2051 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 2,817.74 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.00 0.01 4.28 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.61 0.01 7.28 Feb 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.12 0.01 1.40 Nov 01, 2053 6.50
IP INTERNATIONAL PAPER Materials Equity 2,807.55 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,807.16 0.01 5.47 Oct 20, 2054 4.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.20 0.01 7.41 May 01, 2050 2.50
SSE SSE PLC Utilities Equity 2,804.77 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,800.94 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,800.35 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.10 0.01 7.00 Dec 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 2,795.34 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,794.75 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.43 0.01 7.65 Jul 01, 2051 2.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,789.15 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,788.12 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,785.97 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,785.97 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,784.53 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 2,784.44 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,784.40 0.01 7.15 Oct 01, 2051 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.40 0.01 7.80 Mar 01, 2052 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,780.09 0.01 6.85 Mar 20, 2052 3.00
EXE EXPAND ENERGY CORP Energy Equity 2,779.49 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,775.38 0.01 3.32 Jun 20, 2055 5.50
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.99 0.01 7.28 Jan 01, 2054 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,767.53 0.01 2.78 Oct 01, 2053 6.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,766.29 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,765.82 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.04 0.01 4.31 Mar 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,761.65 0.01 5.51 Oct 20, 2025 4.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.98 0.01 6.89 Feb 01, 2051 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 2,753.88 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.45 0.01 3.72 Jul 01, 2053 5.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,747.89 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,747.43 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 2,747.12 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,745.17 0.01 7.28 Aug 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,744.35 0.01 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,739.28 0.01 5.56 Sep 01, 2053 4.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.87 0.01 5.20 Sep 01, 2054 5.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,729.87 0.01 6.95 Jan 20, 2048 3.00
POW POWER CORPORATION OF CANADA Financials Equity 2,729.02 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,728.14 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.91 0.01 6.55 Jul 01, 2050 3.00
035420 NAVER CORP Communication Equity 2,725.90 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,725.04 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,723.38 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.02 0.01 6.44 Jan 01, 2051 3.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,720.18 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,715.76 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,713.39 0.01 6.33 Feb 01, 2047 3.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,709.00 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,701.91 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.62 0.01 7.28 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.44 0.01 7.50 Jun 01, 2051 2.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.30 0.01 3.45 Mar 01, 2037 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.13 0.01 6.47 Sep 01, 2050 3.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.38 0.01 2.83 Jan 01, 2053 6.00
ML MICHELIN Consumer Discretionary Equity 2,693.07 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,691.81 0.01 7.87 Feb 01, 2051 2.00
FSLR FIRST SOLAR INC Information Technology Equity 2,683.82 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,683.18 0.01 3.21 Aug 20, 2054 5.50
PPG PPG INDUSTRIES INC Materials Equity 2,682.38 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,682.38 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.83 0.01 7.50 Apr 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 2,678.92 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,675.91 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,675.73 0.01 7.81 Nov 13, 2025 2.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,672.43 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,672.31 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,664.35 0.01 6.30 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,657.68 0.01 6.64 Dec 20, 2049 3.00
HUBS HUBSPOT INC Information Technology Equity 2,657.21 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,656.81 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.72 0.01 3.54 Mar 01, 2054 5.50
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 2,655.32 0.01 1.69 Mar 20, 2055 6.00
CVE CENOVUS ENERGY INC Energy Equity 2,655.04 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,654.16 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,646.42 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.16 0.01 7.65 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,643.16 0.01 7.25 Jul 20, 2051 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,637.65 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,630.99 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,622.68 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,622.62 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,622.62 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,619.08 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,616.87 0.01 6.85 Jun 20, 2052 3.00
ERIC B ERICSSON B Information Technology Equity 2,611.72 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,610.45 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.03 0.01 1.63 Mar 01, 2054 6.50
GALD GALDERMA GROUP N AG Health Care Equity 2,604.94 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,603.46 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.97 0.01 4.81 Oct 01, 2053 5.00
VOD VODAFONE GROUP PLC Communication Equity 2,600.22 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,598.22 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,598.22 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,597.65 0.01 3.13 Apr 01, 2055 6.00
AER AERCAP HOLDINGS NV Industrials Equity 2,596.98 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,596.87 0.01 7.72 Aug 01, 2051 2.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,594.12 0.01 6.23 Aug 01, 2052 4.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,594.12 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,593.44 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,588.15 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,584.31 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,584.31 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,583.83 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.96 0.01 4.81 Sep 01, 2053 5.00
VNA VONOVIA SE Real Estate Equity 2,578.71 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,577.64 0.01 7.72 Jul 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,574.89 0.01 6.55 Dec 01, 2046 3.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.76 0.01 1.95 Oct 01, 2053 6.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,571.61 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,570.17 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.01 0.01 5.32 Jul 01, 2047 3.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,563.69 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,559.99 0.01 6.53 Jun 20, 2051 3.00
PODD INSULET CORP Health Care Equity 2,557.94 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,556.50 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.67 0.01 7.28 Sep 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,554.90 0.01 0.83 Aug 15, 2026 4.38
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.14 0.01 2.28 Apr 01, 2053 6.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.14 0.01 3.77 Mar 01, 2055 6.00
NVR NVR INC Consumer Discretionary Equity 2,551.46 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,550.57 0.01 6.64 Feb 20, 2050 3.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.65 0.01 3.54 Oct 01, 2054 5.50
BXB BRAMBLES LTD Industrials Equity 2,542.45 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,539.95 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,538.84 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.41 0.01 7.72 Oct 01, 2051 2.00
AUD AUD CASH Cash and/or Derivatives Cash 2,535.78 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,535.66 0.01 7.19 Jan 20, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,535.64 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,533.77 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,532.04 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,526.25 0.01 7.47 Nov 13, 2025 2.50
7010 SAUDI TELECOM Communication Equity 2,525.86 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,525.74 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,524.85 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,524.85 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,524.04 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,518.37 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.44 0.01 7.31 Oct 01, 2050 2.00
1211 SAUDI ARABIAN MINING Materials Equity 2,513.82 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,496.82 0.01 7.09 Nov 01, 2050 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,496.08 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.94 0.01 3.97 Feb 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,490.30 0.01 0.84 Aug 15, 2026 1.50
KNEBV KONE Industrials Equity 2,487.92 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,487.04 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,486.72 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,485.57 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,482.32 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.52 0.01 7.46 Aug 01, 2050 3.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,480.11 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,479.53 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,479.53 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,477.90 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.50 0.01 6.98 Mar 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,471.84 0.01 0.88 Aug 31, 2026 0.75
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,471.11 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,470.18 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.14 0.01 6.23 Jul 01, 2050 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,467.29 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.26 0.01 3.91 Mar 01, 2036 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,461.99 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,461.01 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,458.86 0.01 3.97 Apr 15, 2030 3.88
VIE VEOLIA ENVIRON. SA Utilities Equity 2,458.45 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,448.60 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,439.15 0.01 7.72 Sep 01, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,439.00 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.83 0.01 5.14 May 01, 2048 3.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,434.83 0.01 3.97 Mar 01, 2037 2.50
FSR FIRSTRAND LTD Financials Equity 2,433.14 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,430.91 0.01 7.60 Nov 01, 2051 2.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.91 0.01 3.82 Apr 01, 2054 5.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,429.90 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.16 0.01 7.72 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,427.77 0.01 7.24 Dec 01, 2050 2.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,425.11 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.85 0.01 4.69 Nov 01, 2053 5.00
PUB PUBLICIS GROUPE SA Communication Equity 2,423.38 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.75 0.01 6.46 Jun 01, 2052 3.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,417.94 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,414.79 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,412.47 0.01 6.53 Sep 20, 2051 3.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,412.09 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,408.94 0.01 7.20 Dec 01, 2046 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,405.80 0.01 6.06 Nov 20, 2047 4.00
HEIA HEINEKEN NV Consumer Staples Equity 2,404.51 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.38 0.01 3.73 Jan 01, 2053 5.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,388.93 0.01 7.72 Dec 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,388.18 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,387.46 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,386.02 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,379.54 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 2,378.88 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,377.16 0.01 4.21 Oct 16, 2025 1.50
7013 IHI CORP Industrials Equity 2,376.81 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,376.22 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.98 0.01 4.14 Apr 20, 2053 5.00
NI NISOURCE INC Utilities Equity 2,375.23 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.80 0.01 3.97 Feb 01, 2037 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,371.67 0.01 6.44 Oct 20, 2052 3.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,370.91 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.70 0.01 7.09 Oct 01, 2050 2.50
CDW CDW CORP Information Technology Equity 2,369.47 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.00 0.01 7.25 Jul 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,362.66 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.46 0.01 7.72 May 01, 2052 2.00
FMG FORTESCUE LTD Materials Equity 2,357.35 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,356.36 0.01 7.72 Feb 01, 2052 2.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,355.81 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,355.30 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,353.65 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,347.73 0.01 6.23 Aug 01, 2052 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,347.33 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,346.56 0.01 3.97 Jan 01, 2037 2.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,344.99 0.01 7.19 Nov 01, 2050 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,341.73 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,340.55 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,337.82 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,337.02 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.29 0.01 7.72 Jan 01, 2052 2.00
STLD STEEL DYNAMICS INC Materials Equity 2,325.59 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,319.92 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,319.84 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,314.38 0.01 6.79 Mar 01, 2051 3.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.99 0.01 6.59 Jan 20, 2050 3.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,309.89 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,309.28 0.01 1.94 Sep 01, 2055 6.50
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,305.36 0.01 5.86 Dec 01, 2052 4.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,303.79 0.01 7.72 Feb 01, 2051 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,301.92 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,297.54 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,296.39 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,291.92 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,291.33 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,288.91 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,287.79 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.35 0.01 4.69 Jun 01, 2053 5.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.57 0.01 6.23 Jun 20, 2053 3.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,279.54 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,273.35 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.19 0.01 5.19 Oct 01, 2054 5.00
TLN TALEN ENERGY CORP Utilities Equity 2,270.93 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,268.05 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,267.70 0.01 7.25 Aug 20, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,265.10 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,263.92 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.20 0.01 3.94 Oct 01, 2054 5.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,257.10 0.01 1.02 Mar 20, 2053 6.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,251.37 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.83 0.01 3.67 Dec 01, 2035 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,246.51 0.01 7.35 Oct 01, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 2,241.81 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.84 0.01 7.04 May 01, 2052 2.50
EQNR EQUINOR Energy Equity 2,236.80 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,233.56 0.01 6.06 Jul 20, 2047 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,230.32 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,228.86 0.01 6.53 Dec 20, 2051 3.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,228.11 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,225.32 0.01 5.47 Dec 20, 2054 4.50
COL COLES GROUP LTD Consumer Staples Equity 2,223.84 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,218.82 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,218.53 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,216.26 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,213.55 0.01 7.30 Mar 01, 2050 2.50
CNC CENTENE CORP Health Care Equity 2,213.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,210.57 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,208.65 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,206.15 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,205.32 0.01 3.79 May 01, 2036 2.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,205.27 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,202.59 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,202.32 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.18 0.01 6.44 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.18 0.01 7.19 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.21 0.01 7.43 Mar 01, 2052 2.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,198.73 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,193.81 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,192.11 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,191.98 0.01 5.47 Aug 20, 2054 4.50
TRMB TRIMBLE INC Information Technology Equity 2,191.80 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,188.92 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,187.48 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,183.89 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.34 0.01 7.29 Aug 01, 2051 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.34 0.01 6.68 Jan 01, 2048 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,181.73 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,181.69 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,181.38 0.01 7.09 Oct 01, 2050 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,180.21 0.01 2.89 Oct 01, 2054 6.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.03 0.01 6.96 May 01, 2052 2.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,178.24 0.01 3.97 Aug 01, 2036 2.00
HEIA HEICO CORP CLASS A Industrials Equity 2,175.97 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,175.20 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.11 0.01 7.41 May 01, 2051 2.50
6988 NITTO DENKO CORP Materials Equity 2,169.31 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,169.01 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,168.83 0.01 7.43 Oct 01, 2051 2.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.47 0.01 3.54 Mar 01, 2055 5.50
ACA CREDIT AGRICOLE SA Financials Equity 2,161.94 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,160.98 0.01 3.52 Nov 01, 2053 5.50
PINS PINTEREST INC CLASS A Communication Equity 2,160.15 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.63 0.01 1.81 Nov 01, 2053 6.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.84 0.01 4.77 Sep 01, 2052 5.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,157.27 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,156.82 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,156.55 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.27 0.01 3.78 Nov 01, 2054 5.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,154.31 0.01 3.97 Feb 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.92 0.01 6.52 Jan 01, 2051 3.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.13 0.01 2.45 Aug 01, 2055 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,152.96 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,152.96 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,152.24 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.64 0.01 5.40 Sep 01, 2050 4.50
CTRA COTERRA ENERGY INC Energy Equity 2,147.20 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,146.61 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,146.48 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,146.23 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,143.96 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,143.60 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.52 0.01 6.95 Aug 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.49 0.01 7.28 Apr 01, 2052 2.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.14 0.01 2.91 Nov 01, 2044 5.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,122.14 0.01 4.69 Aug 01, 2054 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,121.75 0.01 4.40 Dec 01, 2039 3.50
AMCR AMCOR PLC Materials Equity 2,119.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,116.19 0.01 0.96 Sep 30, 2026 1.63
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.86 0.01 7.34 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.86 0.01 7.72 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.08 0.01 7.42 Mar 01, 2052 2.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,114.83 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.29 0.01 6.95 Dec 20, 2046 3.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,108.41 0.01 6.99 Jun 01, 2055 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,107.62 0.01 6.57 Aug 01, 2052 3.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,106.53 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,103.29 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.95 0.01 5.94 Oct 01, 2052 4.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,100.95 0.01 6.98 Oct 20, 2051 2.50
PNR PENTAIR Industrials Equity 2,099.01 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.60 0.01 5.47 Apr 20, 2054 4.50
KRC KILROY REALTY REIT CORP Real Estate Equity 2,098.21 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,097.98 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,095.46 0.01 6.01 Feb 01, 2046 3.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,095.07 0.01 2.78 Apr 01, 2054 6.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,094.74 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,091.50 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,090.91 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.97 0.01 2.96 Sep 01, 2054 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.83 0.01 6.96 Nov 01, 2051 2.50
OTP OTP BANK Financials Equity 2,084.79 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,083.18 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.91 0.01 7.34 Aug 01, 2050 2.50
EVRG EVERGY INC Utilities Equity 2,078.86 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,077.24 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,075.38 0.01 2.07 Dec 20, 2028 3.42
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,074.67 0.01 6.95 Aug 20, 2044 3.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.49 0.01 7.41 Oct 01, 2050 2.50
THC TENET HEALTHCARE CORP Health Care Equity 2,073.11 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.31 0.01 4.20 Jul 01, 2036 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,069.98 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.00 0.01 4.35 Jun 20, 2055 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.43 0.01 4.20 Aug 01, 2037 2.00
7936 ASICS CORP Consumer Discretionary Equity 2,064.08 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,063.79 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,063.04 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,058.19 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,054.27 0.01 6.24 Sep 01, 2047 3.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.34 0.01 7.38 Apr 01, 2052 2.50
BAMI BANCO BPM Financials Equity 2,048.76 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,047.99 0.01 7.80 May 01, 2052 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,044.63 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,043.67 0.01 7.24 Nov 01, 2050 2.50
ENAV ENAV SPA Industrials Equity 2,042.00 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,041.68 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,041.46 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,040.74 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.83 0.01 6.45 May 01, 2052 3.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,035.81 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,034.98 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,029.23 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,029.01 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,028.09 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,027.07 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,025.63 0.01 3.84 Jan 01, 2037 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,025.23 0.01 3.97 Feb 01, 2036 2.00
NN NN GROUP NV Financials Equity 2,024.59 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,023.48 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.88 0.01 7.72 Nov 01, 2051 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,022.49 0.01 7.41 Dec 01, 2051 2.50
COHR COHERENT CORP Information Technology Equity 2,022.04 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,020.46 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,019.88 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.60 0.01 6.35 May 01, 2052 3.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,015.75 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,015.03 0.01 4.35 May 20, 2055 5.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.64 0.01 4.92 Dec 01, 2054 5.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,013.46 0.01 5.11 Feb 20, 2054 4.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,011.25 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,011.16 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,010.25 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,009.15 0.01 6.18 Aug 01, 2052 4.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.15 0.01 1.83 Apr 01, 2055 6.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,006.40 0.01 7.20 Dec 01, 2051 2.50
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,005.62 0.01 6.13 Dec 01, 2050 3.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.66 0.01 2.75 May 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,000.91 0.01 2.75 Nov 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.95 0.01 3.02 Feb 01, 2054 6.50
HNR1 HANNOVER RUECK Financials Equity 1,998.65 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.16 0.01 6.43 Dec 01, 2053 4.00
KPN KONINKLIJKE KPN NV Communication Equity 1,998.06 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,997.38 0.01 6.59 Sep 20, 2047 3.50
DLTR DOLLAR TREE INC Consumer Staples Equity 1,995.42 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,993.98 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,993.94 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,989.53 0.01 5.26 May 20, 2053 4.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.61 0.01 4.24 Jul 01, 2055 5.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.43 0.01 7.72 Jun 01, 2051 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.65 0.01 5.63 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,983.25 0.01 6.59 Jan 20, 2047 3.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,981.49 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,981.04 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,979.42 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,978.64 0.01 12.12 Feb 01, 2046 4.90
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,976.58 0.01 4.20 Mar 01, 2037 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,975.80 0.01 7.15 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,975.80 0.01 7.15 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.66 0.01 7.65 Oct 01, 2050 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,972.60 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,970.96 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.13 0.01 2.78 Aug 01, 2053 6.00
5020 ENEOS HOLDINGS INC Energy Equity 1,967.11 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,965.93 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,964.17 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.28 0.01 6.17 Jan 01, 2052 3.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,960.50 0.01 5.63 Oct 01, 2052 4.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.93 0.01 2.97 Jan 01, 2053 6.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.75 0.01 3.74 May 01, 2036 2.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,956.97 0.01 7.28 Mar 01, 2052 2.50
XRO XERO LTD Information Technology Equity 1,956.50 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,953.83 0.01 3.67 Mar 01, 2036 2.00
HLMA HALMA PLC Information Technology Equity 1,953.26 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.65 0.01 6.66 Aug 01, 2052 3.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.87 0.01 3.90 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,949.12 0.01 3.79 May 01, 2036 2.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,948.67 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.94 0.01 3.72 Jun 01, 2053 5.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.98 0.01 6.93 Jul 01, 2051 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.98 0.01 3.73 Jan 01, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,944.35 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,943.63 0.01 1.98 Apr 01, 2053 6.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.45 0.01 1.02 May 20, 2053 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,942.06 0.01 7.15 Feb 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 1,941.21 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.35 0.01 2.75 Jul 01, 2054 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,937.16 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,936.59 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.86 0.01 7.72 Apr 01, 2051 2.00
MRK MERCK Health Care Equity 1,927.62 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,926.76 0.01 7.50 Nov 01, 2051 2.00
IMO IMPERIAL OIL LTD Energy Equity 1,926.14 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,924.93 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.01 0.01 6.18 Nov 01, 2052 4.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.23 0.01 6.64 Oct 20, 2049 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,922.59 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,921.13 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.87 0.01 7.65 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.09 0.01 6.25 Aug 01, 2052 4.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.77 0.01 6.16 Dec 01, 2054 4.50
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,915.58 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.60 0.01 7.65 May 01, 2050 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.24 0.01 4.77 Nov 01, 2052 5.00
CPI CAPITEC LTD Financials Equity 1,912.01 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,909.94 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.96 0.01 3.33 Feb 01, 2053 6.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.79 0.01 7.41 Oct 01, 2050 2.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.22 0.01 7.72 Sep 01, 2051 2.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.04 0.01 3.90 Sep 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,901.39 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,901.09 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,900.86 0.01 6.53 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.86 0.01 6.23 Oct 01, 2052 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,898.87 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,897.72 0.01 6.31 Jul 01, 2046 3.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,895.95 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,894.61 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,892.56 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,892.54 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,891.69 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,890.66 0.01 3.79 Nov 01, 2036 2.00
ABN ABN AMRO BANK NV Financials Equity 1,889.30 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,888.31 0.01 7.28 Oct 01, 2051 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,886.74 0.01 6.95 Aug 20, 2045 3.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,886.09 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,883.93 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.42 0.01 3.84 Feb 01, 2037 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,880.16 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,879.28 0.01 2.37 Mar 01, 2054 6.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,879.25 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.15 0.01 6.53 Nov 20, 2051 3.00
BAP CREDICORP LTD Financials Equity 1,874.05 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,871.70 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,869.54 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.73 0.01 1.63 Dec 01, 2053 6.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,863.98 0.01 1.82 Jul 01, 2054 6.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,863.59 0.01 7.00 Jan 01, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,859.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,858.56 0.01 3.73 Nov 21, 2029 3.20
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,858.49 0.01 3.88 Nov 01, 2036 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.10 0.01 3.21 Apr 01, 2040 4.50
EAND EMIRATES TELECOM Communication Equity 1,857.74 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,853.93 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,853.73 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,851.90 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,849.86 0.01 6.25 Mar 01, 2048 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,848.29 0.01 2.47 May 01, 2055 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,846.33 0.01 7.09 Oct 01, 2050 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.58 0.01 5.91 Jul 01, 2049 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.62 0.01 7.20 Feb 01, 2052 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.62 0.01 3.94 Aug 01, 2054 5.50
DOW DOW INC Materials Equity 1,841.49 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,841.49 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,840.84 0.01 6.44 Jan 01, 2048 3.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,837.31 0.01 7.00 Aug 20, 2052 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,837.17 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,837.13 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,836.13 0.01 2.75 Sep 01, 2054 6.00
BPE BPER BANCA Financials Equity 1,835.36 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,835.01 0.01 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,833.38 0.01 7.72 Dec 01, 2051 2.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.50 0.01 3.20 Feb 01, 2055 6.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.53 0.01 6.70 Nov 01, 2051 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.79 0.01 1.80 Jan 01, 2055 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,817.03 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.90 0.01 2.94 Sep 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.90 0.01 7.32 Dec 01, 2051 2.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.51 0.01 2.70 Jul 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,815.73 0.01 7.72 Feb 01, 2052 2.00
SBIN STATE BANK OF INDIA Financials Equity 1,814.55 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,811.99 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,809.25 0.01 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.27 0.01 6.45 Jan 01, 2052 3.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.10 0.01 4.92 Nov 01, 2054 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.53 0.01 2.89 Aug 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.35 0.01 7.20 Dec 01, 2051 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.56 0.01 7.29 Jul 01, 2051 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,803.53 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,802.62 0.01 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.21 0.01 5.05 May 01, 2055 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,800.48 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,799.04 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,798.86 0.01 6.98 Oct 20, 2053 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,798.52 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.29 0.01 7.43 Oct 01, 2051 2.00
OMC OMNICOM GROUP INC Communication Equity 1,796.89 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.89 0.01 3.54 May 01, 2054 5.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.72 0.01 7.41 Oct 01, 2050 2.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.93 0.01 6.06 Jun 20, 2047 4.00
DSFIR DSM FIRMENICH AG Materials Equity 1,789.97 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,789.97 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,788.97 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.56 0.01 3.95 Jan 01, 2053 5.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,783.16 0.01 7.06 Aug 01, 2052 3.00
NTPC NTPC LTD Utilities Equity 1,783.15 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.77 0.01 3.88 Nov 01, 2039 4.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,781.94 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,781.20 0.01 3.88 Nov 01, 2039 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.42 0.01 6.89 Aug 01, 2051 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,778.18 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,775.31 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,773.15 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,772.15 0.01 5.60 Jul 22, 2033 5.01
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,770.61 0.01 2.57 Oct 20, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,769.81 0.01 5.96 Apr 25, 2034 5.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,767.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,767.30 0.01 6.48 Jan 23, 2035 5.47
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,766.29 0.01 7.09 May 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,764.63 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,764.52 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.76 0.01 6.96 Jun 01, 2051 2.50
EPR EPR PROPERTIES REIT Real Estate Equity 1,762.30 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.62 0.01 7.20 Dec 01, 2051 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,759.48 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,753.73 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.95 0.01 7.80 Apr 01, 2052 2.00
HOLX HOLOGIC INC Health Care Equity 1,752.29 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,750.85 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,750.61 0.01 2.21 Mar 25, 2028 4.30
2412 CHUNGHWA TELECOM LTD Communication Equity 1,748.48 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,747.85 0.01 4.04 Jun 01, 2036 2.00
XPO XPO INC Industrials Equity 1,747.25 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.28 0.01 7.46 Apr 01, 2051 3.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,741.91 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.58 0.01 5.85 Feb 01, 2053 4.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.58 0.01 2.94 Aug 01, 2053 6.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.44 0.01 1.83 Aug 01, 2054 6.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,737.90 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.65 0.01 1.63 Nov 01, 2053 6.50
CLX CLOROX Consumer Staples Equity 1,735.74 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.30 0.01 4.04 Mar 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,733.73 0.01 5.90 Jan 20, 2050 4.00
WWD WOODWARD INC Industrials Equity 1,733.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,732.16 0.01 3.48 Oct 16, 2025 4.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,731.44 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.59 0.01 1.81 Dec 01, 2053 6.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,728.96 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.24 0.01 6.06 Apr 20, 2047 4.00
GEN GEN DIGITAL INC Information Technology Equity 1,727.83 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,727.83 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,727.78 0.01 6.17 May 19, 2033 4.75
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.06 0.01 7.00 Apr 01, 2052 2.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.70 0.01 6.89 Apr 01, 2051 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.14 0.01 2.47 Mar 01, 2055 6.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.35 0.01 1.02 Mar 20, 2055 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,721.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,720.91 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,719.92 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,719.15 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,717.87 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.25 0.01 7.28 Dec 01, 2051 2.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,716.32 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,716.07 0.01 3.72 Oct 01, 2053 5.50
SN. SMITH AND NEPHEW PLC Health Care Equity 1,714.81 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,714.81 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,714.22 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,713.44 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.54 0.01 6.06 Feb 20, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,712.53 0.01 7.31 Mar 01, 2035 5.20
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,711.73 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,708.62 0.01 4.77 May 01, 2053 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,706.27 0.01 3.44 Oct 01, 2035 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,705.23 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,703.61 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.13 0.01 4.23 Sep 20, 2052 5.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,701.27 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,699.83 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.24 0.01 2.70 Oct 01, 2054 6.00
EWBC EAST WEST BANCORP INC Financials Equity 1,695.46 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,693.84 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.93 0.01 8.27 Mar 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 1,692.41 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,691.23 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.39 0.01 5.63 Feb 01, 2053 4.50
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.22 0.01 7.67 Jul 01, 2055 3.50
BBY BEST BUY INC Consumer Discretionary Equity 1,687.55 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.69 0.01 3.67 Mar 01, 2053 5.50
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.90 0.01 3.21 Apr 20, 2054 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,683.62 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.33 0.01 5.60 Jun 01, 2052 4.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.94 0.01 7.41 Nov 01, 2050 2.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,681.55 0.01 7.25 Apr 20, 2051 2.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.98 0.01 5.85 Jun 01, 2052 4.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.80 0.01 7.72 Jul 01, 2051 2.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,677.09 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,676.84 0.01 4.11 Jul 20, 2053 5.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,672.52 0.01 3.97 Jul 01, 2036 2.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,672.44 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,672.13 0.01 3.72 Jul 01, 2038 3.50
TOU TOURMALINE OIL CORP Energy Equity 1,671.49 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,671.00 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,671.00 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,670.95 0.01 3.75 Apr 01, 2037 2.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,670.73 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,670.56 0.01 2.63 Aug 01, 2053 6.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.99 0.01 6.57 Nov 01, 2051 3.00
SOON SONOVA HOLDING AG Health Care Equity 1,663.23 0.01 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 1,661.30 0.01 2.68 Sep 26, 2028 5.90
9735 SECOM LTD Industrials Equity 1,660.88 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,660.88 0.01 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.36 0.01 5.63 Jan 01, 2053 4.50
EVN EVOLUTION MINING LTD Materials Equity 1,658.81 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,658.79 0.01 7.68 Mar 01, 2051 2.00
DT DYNATRACE INC Information Technology Equity 1,658.06 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.62 0.01 7.44 Oct 01, 2050 2.00
RPM RPM INTERNATIONAL INC Materials Equity 1,657.34 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,655.18 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,654.98 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.87 0.01 3.21 May 20, 2054 5.50
KOG KONGSBERG GRUPPEN Industrials Equity 1,653.80 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.91 0.01 6.47 Apr 01, 2052 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.52 0.01 4.77 Nov 01, 2052 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,651.38 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,649.68 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,649.20 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.81 0.01 3.82 Feb 01, 2053 5.50
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,647.41 0.01 8.08 Dec 01, 2051 2.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,647.02 0.01 1.35 Dec 01, 2053 6.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,646.88 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,646.07 0.01 3.89 Mar 01, 2030 4.80
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.85 0.01 6.57 Mar 01, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,644.67 0.01 7.98 Nov 13, 2025 1.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,644.44 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,643.67 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,643.49 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.10 0.01 5.49 Dec 01, 2052 4.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,642.95 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.53 0.01 7.72 Nov 01, 2051 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,641.28 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.75 0.01 6.90 Oct 01, 2050 3.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,640.58 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,638.48 0.01 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.21 0.01 6.25 Mar 01, 2053 4.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,636.82 0.01 6.11 May 01, 2051 4.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,636.43 0.01 4.20 Jun 01, 2037 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,633.68 0.01 3.97 May 01, 2036 2.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.29 0.01 4.77 Feb 01, 2053 5.00
DOCU DOCUSIGN INC Information Technology Equity 1,632.16 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,631.99 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,630.97 0.01 3.86 May 01, 2030 5.15
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,630.70 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.19 0.01 2.45 Apr 01, 2054 6.00
6594 NIDEC CORP Industrials Equity 1,628.16 0.01 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.80 0.01 2.41 Apr 01, 2055 6.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,626.62 0.01 3.63 Jan 01, 2036 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,626.39 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,623.52 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.70 0.01 3.52 May 01, 2053 5.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.56 0.01 6.00 Jun 01, 2050 3.50
INCY INCYTE CORP Health Care Equity 1,619.21 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,617.68 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.81 0.01 7.65 Nov 01, 2050 2.00
3231 WISTRON CORP Information Technology Equity 1,616.34 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,616.08 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,615.78 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,615.62 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,614.01 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.10 0.01 6.64 Sep 20, 2049 3.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,611.06 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,610.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,610.03 0.01 2.70 Aug 15, 2028 2.88
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.75 0.01 7.65 Sep 01, 2050 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,609.36 0.01 2.32 Jul 01, 2053 6.00
GGG GRACO INC Industrials Equity 1,606.26 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.87 0.01 7.94 Jan 01, 2051 1.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.69 0.01 3.96 Mar 01, 2054 6.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.30 0.01 5.84 Oct 01, 2049 4.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,600.15 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,599.79 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,597.16 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.23 0.01 5.20 Nov 01, 2049 4.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,593.38 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,593.27 0.01 6.64 Jan 20, 2050 3.00
COO COOPER INC Health Care Equity 1,591.16 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,590.44 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,588.96 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,588.37 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.17 0.01 2.37 Jan 01, 2054 6.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,586.60 0.01 6.73 May 01, 2052 3.50
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.07 0.01 6.89 Jul 01, 2051 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.68 0.01 6.47 Jun 01, 2052 3.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.68 0.01 2.24 Dec 01, 2053 6.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.33 0.01 6.11 Jan 01, 2050 4.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,579.65 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,578.86 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,578.64 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.97 0.01 7.31 Dec 01, 2050 2.00
MTN MTN GROUP LTD Communication Equity 1,576.55 0.01 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.87 0.01 4.50 Sep 01, 2052 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,572.66 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,572.07 0.01 5.62 Jul 25, 2033 4.91
UNM UNUM Financials Equity 1,571.74 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,571.57 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.73 0.01 5.48 Feb 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,568.51 0.01 6.06 Jun 01, 2034 5.35
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,568.16 0.01 4.20 Jun 01, 2036 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.02 0.01 7.72 Apr 01, 2052 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,562.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,560.23 0.01 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.92 0.01 2.76 Feb 01, 2055 6.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.92 0.01 4.69 Feb 01, 2054 5.00
HEI HEICO CORP Industrials Equity 1,559.51 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,558.20 0.01 5.62 Jul 25, 2033 4.90
9766 KONAMI GROUP CORP Communication Equity 1,558.01 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,557.68 0.01 2.56 Jul 25, 2029 5.57
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.00 0.01 7.00 Sep 20, 2052 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,554.16 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,553.88 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,552.41 0.01 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.90 0.01 7.72 Sep 01, 2051 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,550.12 0.01 6.95 Sep 20, 2046 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.94 0.01 5.42 Apr 01, 2050 4.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,545.80 0.01 3.96 Mar 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,544.23 0.01 6.64 Jul 20, 2049 3.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,543.84 0.01 5.74 Oct 01, 2044 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.27 0.01 7.65 Oct 01, 2050 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,542.27 0.01 1.95 Sep 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,541.88 0.01 3.97 Jan 01, 2037 2.00
FOXA FOX CORP CLASS A Communication Equity 1,540.09 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,539.44 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,538.83 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,538.79 0.01 6.16 Jul 25, 2034 5.56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,538.65 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,538.65 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.35 0.01 6.96 Apr 01, 2052 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 1,537.13 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,536.38 0.01 7.38 Mar 01, 2052 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,536.38 0.01 5.93 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.81 0.01 6.96 Jul 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 1,533.84 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,532.89 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.68 0.01 4.10 Feb 01, 2037 1.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.11 0.01 2.50 Feb 01, 2053 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.71 0.01 3.77 May 01, 2053 5.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,528.73 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,528.54 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,527.95 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,527.86 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,527.75 0.01 6.31 Jul 01, 2046 3.00
UPM UPM-KYMMENE Materials Equity 1,527.65 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.61 0.01 7.72 May 01, 2051 2.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,524.22 0.01 1.63 May 01, 2054 6.50
KRZ KERRY GROUP PLC Consumer Staples Equity 1,522.05 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,521.19 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,519.23 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,518.13 0.01 12.47 Mar 25, 2048 5.05
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,516.37 0.01 7.20 Apr 01, 2045 3.00
TATASTEEL TATA STEEL LTD Materials Equity 1,515.10 0.01 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.81 0.01 3.73 Feb 01, 2053 5.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.02 0.01 7.24 Jan 01, 2051 2.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.24 0.01 6.59 Nov 01, 2050 3.00
CPU COMPUTERSHARE LTD Industrials Equity 1,511.74 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,511.27 0.01 4.79 Sep 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.88 0.01 3.20 Sep 01, 2054 6.00
6326 KUBOTA CORP Industrials Equity 1,510.85 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,510.59 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,509.31 0.01 3.97 Feb 01, 2037 2.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,509.15 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,508.92 0.01 3.67 Jul 01, 2035 2.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,507.72 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.96 0.01 1.95 Nov 01, 2053 6.50
RGLD ROYAL GOLD INC Materials Equity 1,504.84 0.01 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.60 0.00 3.30 May 20, 2053 5.50
EQT EQT Financials Equity 1,504.07 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,502.30 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,502.01 0.00 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,501.23 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.07 0.00 2.29 Jan 01, 2055 6.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.11 0.00 8.08 Dec 01, 2051 2.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,498.33 0.00 3.61 Jun 01, 2037 3.00
PBBANK PUBLIC BANK Financials Equity 1,496.97 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,494.54 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,493.62 0.00 4.31 Jul 01, 2037 1.50
SCG SCENTRE GROUP Real Estate Equity 1,493.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,489.83 0.00 4.95 Apr 22, 2032 2.69
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,489.01 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.13 0.00 6.53 Feb 20, 2052 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,487.57 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.34 0.00 4.73 Apr 01, 2053 5.00
7270 SUBARU CORP Consumer Discretionary Equity 1,486.09 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.99 0.00 8.08 May 01, 2051 2.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,484.56 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,480.38 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,479.02 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 1,477.26 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,476.78 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,476.75 0.00 7.15 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,476.75 0.00 6.57 Jul 01, 2051 3.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.36 0.00 7.66 Sep 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.18 0.00 6.18 Aug 01, 2052 4.00
IEX IDEX CORP Industrials Equity 1,474.63 0.00 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,474.01 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.22 0.00 7.35 Dec 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,473.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,470.60 0.00 6.02 Mar 02, 2033 5.25
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.47 0.00 4.79 Dec 01, 2052 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.08 0.00 5.56 Jul 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,468.64 0.00 3.91 Apr 23, 2031 5.15
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.33 0.00 5.85 Aug 01, 2052 4.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.94 0.00 7.65 Sep 01, 2050 2.00
STN STANTEC INC Industrials Equity 1,464.28 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,463.41 0.00 3.97 Nov 01, 2036 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.63 0.00 5.06 Nov 01, 2054 5.00
ITC ITC LTD Consumer Staples Equity 1,462.17 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.06 0.00 6.23 Feb 20, 2053 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,460.96 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,460.29 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.88 0.00 7.60 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.49 0.00 7.41 May 01, 2051 2.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.13 0.00 6.06 Mar 20, 2048 4.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,456.74 0.00 5.86 Jun 01, 2047 4.00
AVY AVERY DENNISON CORP Materials Equity 1,456.64 0.00 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,456.46 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.39 0.00 7.20 Jul 01, 2051 2.50
TLS TELSTRA GROUP LTD Communication Equity 1,453.67 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,453.05 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,451.35 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,450.46 0.00 5.11 Jul 20, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,449.60 0.00 3.97 Mar 31, 2031 4.41
SNX TD SYNNEX CORP Information Technology Equity 1,449.45 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.29 0.00 5.16 Dec 01, 2054 5.00
RO ROCHE HOLDING AG Health Care Equity 1,448.07 0.00 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,445.12 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,444.53 0.00 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,443.70 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.62 0.00 8.00 Jul 01, 2051 1.50
FBK FINECOBANK BANCA FINECO Financials Equity 1,441.88 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,441.83 0.00 4.52 Mar 01, 2046 4.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.83 0.00 5.60 Apr 01, 2053 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.65 0.00 1.97 May 01, 2054 6.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.65 0.00 5.77 Jul 01, 2052 4.00
VACN VAT GROUP AG Industrials Equity 1,439.82 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,438.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,438.70 0.00 2.37 May 19, 2028 4.45
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,438.64 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,438.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,435.16 0.00 2.66 Oct 15, 2028 4.15
196170 ALTEOGEN INC Health Care Equity 1,434.31 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,433.20 0.00 6.59 Mar 20, 2049 3.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.81 0.00 6.72 Feb 01, 2050 3.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,431.47 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,428.91 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,428.88 0.00 1.37 Oct 01, 2055 6.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,428.59 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.49 0.00 6.92 Oct 01, 2050 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.53 0.00 6.47 Apr 01, 2052 3.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,423.55 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.00 0.00 6.62 Jun 01, 2050 3.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.61 0.00 7.28 Feb 01, 2052 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 1,420.66 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,419.59 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.68 0.00 3.10 May 01, 2035 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.68 0.00 5.93 Aug 20, 2052 4.00
H HYDRO ONE LTD Utilities Equity 1,418.60 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,417.42 0.00 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,416.36 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.15 0.00 4.77 Dec 01, 2052 5.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.76 0.00 6.97 Sep 01, 2050 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,414.72 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.98 0.00 5.94 Jun 01, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.62 0.00 7.65 May 01, 2050 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.23 0.00 1.77 Jul 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,408.10 0.00 1.01 Oct 21, 2027 1.95
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,407.73 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.13 0.00 2.76 Aug 01, 2054 6.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.74 0.00 5.84 Jan 01, 2050 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.34 0.00 3.82 Mar 01, 2054 5.50
1812 KAJIMA CORP Industrials Equity 1,404.16 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,404.13 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.77 0.00 6.95 Mar 20, 2051 3.00
XP XP CLASS A INC Financials Equity 1,402.35 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,402.09 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,401.58 0.00 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,401.34 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,399.46 0.00 6.11 Nov 01, 2048 4.00
ENX EURONEXT NV Financials Equity 1,398.56 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.28 0.00 4.69 Aug 01, 2053 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.11 0.00 5.60 Nov 01, 2052 4.50
035720 KAKAO CORP Communication Equity 1,396.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,395.23 0.00 1.40 Mar 24, 2028 3.53
CLH CLEAN HARBORS INC Industrials Equity 1,394.06 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.18 0.00 5.51 Jan 20, 2049 4.50
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.44 0.00 6.66 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.65 0.00 6.95 Jan 20, 2047 3.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.65 0.00 5.51 Jul 20, 2048 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,389.58 0.00 3.86 Jun 15, 2030 8.75
CNA CENTRICA PLC Utilities Equity 1,388.53 0.00 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,388.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,388.10 0.00 5.44 Apr 27, 2033 4.57
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.08 0.00 1.94 Jul 01, 2055 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.90 0.00 7.65 Sep 01, 2051 2.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.94 0.00 6.75 Sep 01, 2051 3.00
PME PRO MEDICUS LTD Health Care Equity 1,382.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,382.62 0.00 1.37 Apr 15, 2027 3.75
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.23 0.00 7.72 Jan 01, 2052 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,379.68 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.06 0.00 7.44 Jan 01, 2051 2.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,378.67 0.00 7.60 Nov 01, 2051 2.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,378.27 0.00 5.40 Dec 01, 2048 4.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,377.92 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,377.92 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.88 0.00 4.79 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.49 0.00 4.73 Apr 01, 2053 5.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.10 0.00 2.91 Aug 01, 2038 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.31 0.00 5.94 Apr 01, 2053 4.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.31 0.00 7.20 Aug 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,376.06 0.00 1.07 Nov 21, 2026 2.95
MAC MACERICH REIT Real Estate Equity 1,375.84 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.35 0.00 3.20 Jul 01, 2054 6.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.57 0.00 7.28 Apr 01, 2052 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,373.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,372.12 0.00 1.21 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,370.25 0.00 5.94 Apr 24, 2034 5.39
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,368.61 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.07 0.00 6.97 Sep 01, 2050 2.50
ARX ARC RESOURCES LTD Energy Equity 1,364.95 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.93 0.00 7.26 May 01, 2052 2.00
2423 KE HOLDINGS INC Real Estate Equity 1,363.98 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,362.41 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.19 0.00 7.28 Aug 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,361.42 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.01 0.00 7.72 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,360.72 0.00 7.09 Apr 22, 2036 5.57
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,360.23 0.00 5.96 Feb 01, 2048 4.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,358.81 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,358.47 0.00 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,358.18 0.00 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,355.94 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.91 0.00 7.65 Jul 01, 2051 2.00
1CO COVESTRO V AG Materials Equity 1,355.52 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,352.28 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.59 0.00 7.72 Aug 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,351.50 0.00 2.65 Oct 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,350.75 0.00 5.84 Mar 15, 2032 2.36
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.42 0.00 3.97 Feb 01, 2037 2.00
SCI SERVICE Consumer Discretionary Equity 1,350.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,349.00 0.00 2.18 Mar 02, 2028 5.15
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,347.28 0.00 3.72 Jul 01, 2037 3.50
QXO QXO INC Industrials Equity 1,346.59 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.49 0.00 3.97 Dec 01, 2036 2.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,345.12 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,344.51 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,344.43 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,343.71 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,343.36 0.00 6.02 Jun 01, 2054 4.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,342.27 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.39 0.00 2.29 Jul 01, 2054 6.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,341.39 0.00 4.31 Apr 01, 2037 1.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,341.37 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.00 0.00 7.28 Apr 01, 2052 2.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,340.38 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,340.11 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,340.11 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,338.67 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.86 0.00 7.16 Aug 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,336.89 0.00 6.26 Sep 15, 2034 5.87
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,336.00 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,335.90 0.00 6.02 Feb 01, 2049 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.51 0.00 6.97 Jul 01, 2050 2.50
BKT BANKINTER SA Financials Equity 1,335.48 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.12 0.00 2.96 Aug 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,334.43 0.00 1.88 Sep 29, 2027 4.45
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,334.01 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,333.92 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,333.55 0.00 7.28 Feb 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.76 0.00 7.72 Nov 01, 2051 2.00
IAG IA FINANCIAL INC Financials Equity 1,331.35 0.00 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,330.76 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,329.88 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,324.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,324.26 0.00 11.83 Nov 15, 2041 3.13
8473 SBI HOLDINGS INC Financials Equity 1,323.69 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,323.35 0.00 6.55 Oct 01, 2046 3.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.95 0.00 2.32 Oct 01, 2053 6.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.95 0.00 2.84 Jun 01, 2055 6.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,322.21 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.17 0.00 2.29 Jan 01, 2055 6.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,322.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,321.42 0.00 1.66 Jul 25, 2028 4.85
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,321.41 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,319.03 0.00 5.56 Dec 01, 2042 3.00
064350 HYUNDAI-ROTEM Industrials Equity 1,317.99 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,317.38 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,317.09 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,316.28 0.00 7.19 Oct 20, 2050 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.11 0.00 4.20 Dec 01, 2036 2.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.54 0.00 6.69 Aug 01, 2052 3.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,313.09 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,312.78 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,308.83 0.00 4.10 Jan 01, 2037 1.50
SY1 SYMRISE AG Materials Equity 1,308.36 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,308.36 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,307.52 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,307.02 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.87 0.00 7.32 Jan 01, 2052 2.50
11 HANG SENG BANK LTD Financials Equity 1,306.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,306.39 0.00 6.94 Oct 25, 2035 5.52
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,306.08 0.00 6.26 May 01, 2049 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,306.06 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,303.73 0.00 7.20 Feb 01, 2047 3.00
OC OWENS CORNING Industrials Equity 1,302.71 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.16 0.00 4.69 Feb 01, 2054 5.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,302.16 0.00 3.17 Dec 01, 2039 4.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.77 0.00 2.79 Nov 01, 2053 6.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,301.38 0.00 7.43 May 01, 2051 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.38 0.00 3.20 May 01, 2054 6.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,300.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,299.89 0.00 5.58 Mar 02, 2033 3.35
BALN BALOISE HOLDING AG Financials Equity 1,299.52 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,299.11 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.02 0.00 3.62 May 01, 2055 5.50
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.02 0.00 6.59 May 20, 2048 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.02 0.00 7.00 Dec 20, 2052 2.50
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.63 0.00 4.81 Feb 01, 2053 5.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,298.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,296.23 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.88 0.00 6.59 Nov 20, 2047 3.50
GWO GREAT WEST LIFECO INC Financials Equity 1,295.69 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,295.51 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.49 0.00 4.96 Nov 01, 2054 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.49 0.00 4.23 Dec 20, 2052 5.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,294.22 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.53 0.00 6.85 Sep 20, 2052 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,292.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,291.48 0.00 5.55 Jan 30, 2032 3.30
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,291.10 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,290.48 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,288.32 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.04 0.00 6.11 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,288.02 0.00 7.07 Jan 24, 2036 5.51
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.64 0.00 6.43 May 01, 2053 4.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,287.60 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,286.85 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,286.85 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,286.55 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 1,283.31 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,282.82 0.00 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,282.57 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,282.57 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,281.54 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,280.58 0.00 6.31 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,279.53 0.00 2.30 Apr 25, 2029 5.20
RVTY REVVITY INC Health Care Equity 1,278.97 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,278.89 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,275.94 0.00 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,275.37 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.09 0.00 6.90 Aug 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,274.80 0.00 1.02 Oct 29, 2026 2.45
SMIN SMITHS GROUP PLC Industrials Equity 1,273.29 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.73 0.00 4.90 Jul 01, 2051 4.50
PNW PINNACLE WEST CORP Utilities Equity 1,272.49 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,272.34 0.00 7.28 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.38 0.00 6.97 Jul 22, 2035 5.29
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,268.81 0.00 3.97 Mar 01, 2036 2.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,268.71 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.42 0.00 4.35 May 01, 2055 5.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,267.01 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.46 0.00 7.28 Jan 01, 2052 2.50
MOH MOLINA HEALTHCARE INC Health Care Equity 1,264.58 0.00 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,264.15 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.71 0.00 6.89 Apr 01, 2052 2.50
LUN LUNDIN MINING CORP Materials Equity 1,263.27 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,262.87 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.53 0.00 2.82 Apr 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,262.20 0.00 2.84 Oct 29, 2028 3.00
ELE ENDESA SA Utilities Equity 1,261.79 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,261.20 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,260.91 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,260.03 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,259.79 0.00 7.43 Oct 01, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,258.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,258.65 0.00 2.83 Dec 15, 2028 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,258.38 0.00 6.12 Oct 23, 2034 6.25
1802 OBAYASHI CORP Industrials Equity 1,257.37 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,256.78 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,255.95 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.69 0.00 3.97 Aug 01, 2036 2.00
POOL POOL CORP Consumer Discretionary Equity 1,253.79 0.00 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,253.07 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.33 0.00 7.00 Apr 01, 2052 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,252.28 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,252.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,250.67 0.00 5.73 Sep 14, 2033 5.72
028260 SAMSUNG C&T CORP Industrials Equity 1,248.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,248.01 0.00 3.72 Oct 30, 2030 2.88
AYI ACUITY INC Industrials Equity 1,245.16 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,244.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,244.34 0.00 5.22 Jul 21, 2032 2.38
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.70 0.00 3.97 Jan 01, 2037 2.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.92 0.00 6.89 Sep 01, 2051 2.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,241.56 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,240.13 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,239.51 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,239.41 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.39 0.00 5.63 Dec 01, 2052 4.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,238.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,237.25 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,237.04 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,235.09 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,234.97 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,233.65 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,232.94 0.00 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,232.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,231.17 0.00 6.91 Oct 23, 2035 5.02
EXAS EXACT SCIENCES CORP Health Care Equity 1,230.77 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,230.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,229.09 0.00 5.59 Feb 24, 2033 3.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,228.78 0.00 13.56 May 19, 2053 5.30
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.01 0.00 7.48 Feb 20, 2052 2.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,227.62 0.00 6.80 Oct 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,227.39 0.00 2.34 May 01, 2029 4.22
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,227.31 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,227.22 0.00 7.24 Jun 01, 2050 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,226.46 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.44 0.00 6.05 Nov 01, 2048 3.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.05 0.00 7.72 May 01, 2052 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,225.74 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.26 0.00 7.41 Dec 01, 2050 2.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,225.02 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,224.87 0.00 3.97 May 01, 2036 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,224.09 0.00 7.20 Mar 01, 2046 3.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,224.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,223.36 0.00 8.39 Oct 01, 2037 6.75
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,222.52 0.00 6.85 Jan 20, 2053 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,222.07 0.00 6.07 Oct 23, 2034 6.49
WCP WHITECAP RESOURCES INC Energy Equity 1,222.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,221.81 0.00 7.47 Jul 23, 2036 5.58
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.55 0.00 6.91 Mar 01, 2052 2.50
LINE LINEAGE INC Real Estate Equity 1,219.98 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.38 0.00 7.65 Feb 01, 2051 2.00
CMA COMERICA INC Financials Equity 1,219.26 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.99 0.00 6.53 Apr 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,218.73 0.00 3.66 Oct 15, 2030 2.74
NWSA NEWS CORP CLASS A Communication Equity 1,217.83 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,217.42 0.00 3.97 Feb 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,216.63 0.00 3.97 Jan 01, 2037 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.63 0.00 4.20 May 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,216.51 0.00 12.36 May 01, 2050 5.80
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,216.23 0.00 1.55 Oct 20, 2028 4.75
WN GEORGE WESTON LTD Consumer Staples Equity 1,216.11 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.06 0.00 7.72 Feb 01, 2052 2.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,214.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,213.74 0.00 4.03 Jul 01, 2030 4.55
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.10 0.00 6.95 Feb 20, 2053 3.00
AGN AEGON LTD Financials Equity 1,212.87 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.71 0.00 2.83 Jan 01, 2053 6.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.92 0.00 3.55 Mar 01, 2037 3.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.92 0.00 4.90 May 01, 2050 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,210.90 0.00 5.24 Jul 21, 2032 2.30
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.75 0.00 6.04 Sep 01, 2051 4.00
DAY DAYFORCE INC Industrials Equity 1,209.91 0.00 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,209.62 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,209.57 0.00 3.30 Nov 20, 2053 5.50
NVMI NOVA LTD Information Technology Equity 1,209.33 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,208.85 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.39 0.00 5.20 Apr 01, 2055 5.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,207.76 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,207.02 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.82 0.00 3.88 Feb 01, 2040 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,205.87 0.00 6.79 Jul 23, 2035 5.33
IOT SAMSARA INC CLASS A Information Technology Equity 1,205.60 0.00 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,204.88 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,203.14 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,202.00 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.33 0.00 6.05 Dec 01, 2046 3.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.33 0.00 6.23 Jul 20, 2053 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,201.00 0.00 1.00 Oct 23, 2026 3.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.01 0.00 5.52 Jul 01, 2055 4.50
OVV OVINTIV INC Energy Equity 1,196.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,196.93 0.00 1.45 Apr 22, 2028 5.71
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,196.40 0.00 1.37 Mar 15, 2028 3.62
8795 T&D HOLDINGS INC Financials Equity 1,195.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,195.12 0.00 6.49 Apr 22, 2035 5.77
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,194.09 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,193.37 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,192.65 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,192.53 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,190.49 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 1,189.88 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,189.77 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,189.61 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.56 0.00 2.24 Jan 01, 2054 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.17 0.00 7.28 Feb 01, 2052 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,188.65 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.38 0.00 5.63 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,188.36 0.00 16.13 May 15, 2052 2.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,187.76 0.00 12.60 Apr 04, 2051 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,187.67 0.00 5.57 Feb 04, 2033 2.97
AES AES CORP Utilities Equity 1,187.61 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,186.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,185.68 0.00 5.96 Apr 21, 2034 5.25
SGRO SEGRO REIT PLC Real Estate Equity 1,183.98 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,181.71 0.00 4.77 Aug 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,181.43 0.00 1.72 Aug 22, 2027 3.15
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.54 0.00 5.76 Dec 01, 2051 3.50
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,179.75 0.00 5.75 Apr 01, 2047 4.00
3407 ASAHI KASEI CORP Materials Equity 1,179.27 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,177.79 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.79 0.00 7.65 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.79 0.00 7.41 Jan 01, 2051 2.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.79 0.00 7.29 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,176.15 0.00 6.51 Jan 23, 2035 5.34
BEAN BELIMO N AG Industrials Equity 1,176.02 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,175.44 0.00 2.57 Sep 20, 2053 6.00
BNZL BUNZL Industrials Equity 1,174.26 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.26 0.00 2.78 Apr 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,172.77 0.00 4.96 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,172.42 0.00 5.03 Apr 22, 2032 2.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,171.82 0.00 4.98 Mar 21, 2031 2.55
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,171.01 0.00 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,170.76 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,170.35 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.94 0.00 7.24 Nov 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.94 0.00 4.77 Jul 01, 2052 5.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,169.73 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,169.63 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,169.18 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,168.77 0.00 6.44 Aug 01, 2047 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,168.19 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.59 0.00 2.29 Sep 01, 2054 6.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,167.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,166.88 0.00 6.00 May 25, 2034 6.17
HKD HKD CASH Cash and/or Derivatives Cash 1,166.88 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,166.00 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,165.69 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,165.41 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,164.60 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,163.64 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,163.16 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,161.39 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,161.00 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.13 0.00 6.31 Nov 01, 2046 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.96 0.00 5.63 Mar 01, 2053 4.50
DCI DONALDSON INC Industrials Equity 1,158.84 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,158.12 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.43 0.00 2.78 Jul 01, 2053 6.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,155.03 0.00 3.89 Oct 01, 2037 4.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.47 0.00 4.17 Sep 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,153.27 0.00 7.07 Jan 24, 2036 6.02
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,153.09 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,151.68 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,151.50 0.00 6.85 Mar 20, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.11 0.00 5.63 Mar 01, 2053 4.50
GNRC GENERAC HOLDINGS INC Industrials Equity 1,150.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,150.90 0.00 15.33 Sep 15, 2055 3.55
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.93 0.00 6.79 Mar 01, 2052 3.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,149.35 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.15 0.00 3.94 May 01, 2054 5.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,149.05 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,148.05 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,147.58 0.00 3.97 Jan 01, 2037 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,147.58 0.00 6.59 Mar 20, 2046 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.19 0.00 7.04 Aug 01, 2050 2.50
ALA ALTAGAS LTD Utilities Equity 1,147.14 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,146.67 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,146.61 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,146.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,145.05 0.00 3.56 Sep 19, 2030 4.54
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.44 0.00 7.41 Nov 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,144.26 0.00 2.20 Mar 01, 2028 4.60
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,143.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,143.61 0.00 3.20 Dec 15, 2029 4.63
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,143.48 0.00 1.04 Dec 08, 2026 5.11
MS MORGAN STANLEY MTN Banking Fixed Income 1,143.31 0.00 6.79 Jul 19, 2035 5.32
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.26 0.00 3.97 Mar 01, 2037 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,143.13 0.00 5.49 Oct 18, 2033 6.34
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.87 0.00 7.28 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,142.53 0.00 6.47 Jan 23, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,141.77 0.00 1.58 Jun 02, 2028 2.39
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,141.68 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,140.66 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,140.66 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,140.14 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,139.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,139.67 0.00 3.67 Dec 03, 2029 4.02
CNM CORE & MAIN INC CLASS A Industrials Equity 1,139.42 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,138.30 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,137.71 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.38 0.00 6.59 Oct 20, 2048 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.59 0.00 2.75 Oct 01, 2053 6.00
AR ANTERO RESOURCES CORP Energy Equity 1,136.54 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.81 0.00 4.92 Jan 01, 2055 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,135.03 0.00 3.61 Apr 01, 2037 2.50
1010 RIYAD BANK Financials Equity 1,134.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,134.05 0.00 7.93 Feb 01, 2036 4.70
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,132.94 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,132.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.92 0.00 0.94 Oct 01, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.09 0.00 6.95 Oct 22, 2035 4.95
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.32 0.00 3.73 Nov 01, 2052 5.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,130.04 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,129.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,128.90 0.00 3.31 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,128.37 0.00 1.44 Apr 26, 2028 4.32
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,128.14 0.00 5.27 Jul 12, 2031 2.25
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.96 0.00 6.33 Dec 01, 2047 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.96 0.00 1.63 Jan 01, 2054 6.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,127.69 0.00 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,127.69 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.57 0.00 6.68 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.57 0.00 6.62 Mar 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,127.45 0.00 3.95 Jan 22, 2031 2.70
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,126.79 0.00 3.97 Apr 01, 2053 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,125.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,125.72 0.00 15.01 Sep 15, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,125.48 0.00 1.66 Jul 22, 2028 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,125.20 0.00 5.25 Jul 21, 2032 2.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,125.09 0.00 3.90 Apr 23, 2031 5.22
MRNA MODERNA INC Health Care Equity 1,125.03 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,124.15 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.04 0.00 6.95 May 20, 2046 3.00
QIA QIAGEN NV Health Care Equity 1,122.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,120.62 0.00 3.84 Feb 15, 2030 4.30
NHY NORSK HYDRO Materials Equity 1,118.84 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,117.84 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,117.37 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.37 0.00 2.29 Sep 01, 2054 6.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.37 0.00 2.29 Oct 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,117.31 0.00 5.44 Aug 12, 2033 6.54
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,117.08 0.00 4.19 Jul 18, 2031 4.73
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.59 0.00 6.55 Nov 01, 2048 3.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.59 0.00 7.19 Apr 01, 2052 2.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.19 0.00 6.53 Aug 20, 2051 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.19 0.00 7.25 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,115.84 0.00 6.45 Apr 19, 2035 5.83
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.41 0.00 6.95 Mar 20, 2047 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.02 0.00 7.28 Sep 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.02 0.00 6.95 Jul 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 1,114.45 0.00 3.02 Feb 13, 2030 5.17
UBS UBS GROUP AG 144A Banking Fixed Income 1,113.58 0.00 4.94 May 14, 2032 3.09
EUROB EUROBANK HOLDINGS SA Financials Equity 1,112.97 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,112.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,112.37 0.00 7.09 Dec 01, 2033 2.55
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.27 0.00 6.22 Aug 01, 2052 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.88 0.00 2.45 Apr 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.88 0.00 6.59 Sep 20, 2049 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,111.55 0.00 9.10 Mar 25, 2038 4.78
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.49 0.00 8.02 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.90 0.00 5.56 Jan 25, 2033 2.96
RRX REGAL REXNORD CORP Industrials Equity 1,109.93 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,109.32 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,109.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,109.07 0.00 3.23 Apr 16, 2029 3.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,108.83 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.74 0.00 7.25 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,108.54 0.00 3.97 Mar 24, 2031 4.49
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.38 0.00 7.72 Dec 01, 2051 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,105.44 0.00 5.13 Jun 17, 2031 2.69
6383 DAIFUKU LTD Industrials Equity 1,104.70 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.64 0.00 1.40 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.64 0.00 2.55 Dec 01, 2053 6.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,102.85 0.00 6.06 Sep 20, 2048 4.00
ALO ALSTOM SA Industrials Equity 1,101.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,101.71 0.00 4.00 May 19, 2030 4.65
9697 CAPCOM LTD Communication Equity 1,101.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,100.33 0.00 7.07 Apr 23, 2036 5.61
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.11 0.00 6.59 May 01, 2051 3.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.93 0.00 5.90 Jan 01, 2055 4.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,097.34 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,097.33 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,096.74 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,096.62 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.18 0.00 4.74 Aug 01, 2049 5.00
8136 SANRIO LTD Consumer Discretionary Equity 1,094.97 0.00 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,094.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,094.00 0.00 7.05 Apr 17, 2036 5.66
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.83 0.00 7.01 Jun 20, 2050 2.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.05 0.00 3.67 Dec 01, 2035 2.00
TECH BIO TECHNE CORP Health Care Equity 1,092.66 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,092.32 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,092.26 0.00 7.20 Oct 01, 2046 3.00
OGE OGE ENERGY CORP Utilities Equity 1,091.94 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,090.69 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,089.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,089.22 0.00 13.52 Nov 21, 2049 4.25
PEN PENUMBRA INC Health Care Equity 1,088.35 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,087.90 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.55 0.00 6.04 Oct 01, 2053 5.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,087.17 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,087.01 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,086.32 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,085.24 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,085.20 0.00 3.67 Nov 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,084.51 0.00 3.56 Oct 18, 2030 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.56 0.00 7.02 Jan 18, 2036 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,082.28 0.00 4.03 Feb 13, 2031 2.50
DPLM DIPLOMA PLC Industrials Equity 1,082.00 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,081.87 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.28 0.00 6.62 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 1,081.23 0.00 0.96 Oct 21, 2026 3.20
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.10 0.00 5.94 Oct 01, 2052 4.00
T AT&T INC Communications Fixed Income 1,079.26 0.00 3.02 Mar 01, 2029 4.35
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,078.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,078.40 0.00 8.03 Feb 15, 2036 4.80
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.14 0.00 6.95 Nov 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,077.42 0.00 3.01 Jan 23, 2030 4.43
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,077.29 0.00 1.66 Jul 25, 2028 4.81
BWA BORGWARNER INC Consumer Discretionary Equity 1,076.84 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.39 0.00 7.72 Mar 01, 2052 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.00 0.00 3.69 Apr 01, 2053 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.00 0.00 7.20 Aug 01, 2051 2.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.61 0.00 6.59 Sep 20, 2042 3.50
AC ACCOR SA Consumer Discretionary Equity 1,074.34 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.21 0.00 4.69 Sep 01, 2053 5.00
AA ALCOA CORP Materials Equity 1,073.96 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,073.96 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.82 0.00 7.65 Oct 01, 2050 2.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.82 0.00 6.57 Apr 01, 2052 3.00
RRC RANGE RESOURCES CORP Energy Equity 1,073.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,073.21 0.00 2.49 Jun 19, 2029 4.58
EXO EXOR NV Financials Equity 1,072.86 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,071.86 0.00 2.76 Aug 01, 2054 6.00
DOX AMDOCS LTD Information Technology Equity 1,071.80 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.07 0.00 5.86 Jul 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,070.86 0.00 6.47 Apr 25, 2035 5.85
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.29 0.00 3.54 Feb 01, 2055 5.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.51 0.00 6.23 Aug 01, 2052 4.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,069.41 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,068.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,068.49 0.00 1.53 May 22, 2028 3.58
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.33 0.00 3.22 Jan 01, 2053 6.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.94 0.00 3.97 Sep 01, 2054 5.50
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.54 0.00 6.66 Jun 01, 2052 3.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,066.97 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,066.38 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,066.12 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,066.09 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,066.05 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,065.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,065.20 0.00 2.26 Jul 22, 2028 3.59
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,065.19 0.00 6.33 Nov 01, 2046 4.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.40 0.00 7.26 Oct 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 1,064.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,064.15 0.00 2.56 Jul 23, 2029 4.27
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,063.20 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,062.84 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.66 0.00 7.41 Jan 01, 2052 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.48 0.00 5.52 Feb 01, 2053 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,059.03 0.00 1.49 May 04, 2027 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 1,058.72 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,058.37 0.00 2.74 Nov 15, 2028 6.88
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,058.13 0.00 6.55 Jan 01, 2047 3.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.13 0.00 5.51 Aug 20, 2048 4.50
2327 YAGEO CORP Information Technology Equity 1,057.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,057.52 0.00 7.07 Jan 24, 2036 5.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.34 0.00 7.39 Feb 01, 2051 2.50
SKA B SKANSKA B Industrials Equity 1,055.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,055.35 0.00 6.76 Mar 15, 2034 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,055.23 0.00 13.53 May 01, 2055 5.70
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,055.18 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.42 0.00 3.97 Mar 01, 2038 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,052.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,052.20 0.00 4.03 Apr 01, 2031 3.62
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,052.20 0.00 2.75 Nov 16, 2028 4.13
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.85 0.00 7.66 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.85 0.00 7.72 Jun 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,050.93 0.00 5.57 Nov 17, 2033 6.27
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.28 0.00 3.84 Nov 01, 2036 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,050.22 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,050.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,049.71 0.00 1.25 Feb 01, 2028 3.78
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.50 0.00 7.01 Sep 20, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,048.42 0.00 7.06 Jan 28, 2036 5.54
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.32 0.00 2.47 May 01, 2055 6.00
PRI PRIMERICA INC Financials Equity 1,048.06 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,047.52 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.14 0.00 3.94 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,046.95 0.00 1.34 Feb 24, 2028 2.64
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,046.63 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.97 0.00 6.17 Sep 20, 2047 3.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.18 0.00 5.49 May 01, 2054 4.50
ADDT B ADDTECH CLASS B Industrials Equity 1,044.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,043.40 0.00 1.24 Jan 20, 2027 3.63
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,043.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,043.01 0.00 3.79 Jan 24, 2031 5.24
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,042.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,041.43 0.00 4.19 Apr 29, 2031 2.59
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.86 0.00 6.59 Dec 20, 2047 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.47 0.00 6.18 May 01, 2052 4.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,040.33 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.30 0.00 6.33 Feb 01, 2048 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.51 0.00 5.40 Feb 01, 2050 4.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,038.01 0.00 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,037.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,037.49 0.00 2.13 Jan 24, 2029 3.77
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,036.94 0.00 6.18 Jul 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,036.71 0.00 2.67 Oct 24, 2029 6.48
4689 LY CORP Communication Equity 1,036.61 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,036.61 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.16 0.00 2.50 Dec 01, 2052 6.00
3402 TORAY INDUSTRIES INC Materials Equity 1,035.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,034.87 0.00 3.07 Feb 07, 2030 3.97
WEIR WEIR GROUP PLC Industrials Equity 1,034.84 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,034.55 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.80 0.00 7.55 Dec 01, 2050 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,033.07 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,032.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.24 0.00 3.26 May 22, 2030 3.97
SKF B SKF B Industrials Equity 1,031.89 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,031.89 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,031.52 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,031.32 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,030.80 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,030.13 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.88 0.00 5.51 Apr 20, 2048 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.49 0.00 4.73 Oct 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 1,028.96 0.00 4.23 Jun 03, 2031 2.57
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.32 0.00 4.95 Mar 25, 2031 2.88
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.31 0.00 5.86 Aug 01, 2051 4.00
042660 HANWHA OCEAN LTD Industrials Equity 1,028.28 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,027.77 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.13 0.00 6.70 Aug 01, 2050 3.00
TRENT TRENT LTD Consumer Discretionary Equity 1,026.45 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.35 0.00 7.42 Mar 01, 2052 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.96 0.00 6.13 Feb 01, 2052 3.50
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.96 0.00 6.59 Nov 20, 2048 3.50
METSO METSO CORPORATION Industrials Equity 1,025.71 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,025.12 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,025.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,024.74 0.00 12.60 Jan 23, 2049 5.55
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.39 0.00 7.24 Nov 01, 2050 2.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.39 0.00 5.63 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.39 0.00 3.17 Aug 01, 2053 6.00
APA APA CORP Energy Equity 1,024.33 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,023.99 0.00 4.20 Apr 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,023.97 0.00 2.68 Oct 23, 2029 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,023.03 0.00 7.06 May 13, 2036 5.79
LIFCO B LIFCO CLASS B Industrials Equity 1,022.46 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,022.44 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,021.99 0.00 4.39 Mar 01, 2031 8.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.25 0.00 6.59 Apr 20, 2046 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,020.95 0.00 3.98 Apr 01, 2031 4.19
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.86 0.00 6.35 Jun 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 1,020.29 0.00 1.18 Jan 10, 2028 3.89
TELIA TELIA COMPANY Communication Equity 1,019.52 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,019.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.37 0.00 3.92 Apr 22, 2031 5.10
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.29 0.00 7.72 Jul 01, 2053 2.00
6532 BAYCURRENT INC Industrials Equity 1,019.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,019.11 0.00 3.83 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.84 0.00 3.11 Apr 22, 2030 5.58
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,018.42 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.11 0.00 2.50 Jan 01, 2053 6.00
AKRBP AKER BP Energy Equity 1,017.45 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,016.61 0.00 3.38 Jul 01, 2029 3.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.54 0.00 3.74 Jun 01, 2036 2.00
BPOP POPULAR INC Financials Equity 1,016.41 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,015.99 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,015.68 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,015.17 0.00 0.04 Jan 15, 2027 3.88
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.58 0.00 6.23 Jun 01, 2052 4.00
S32 SOUTH32 LTD Materials Equity 1,014.51 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,014.21 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,014.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,014.09 0.00 15.76 Sep 15, 2059 3.65
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,013.40 0.00 3.97 Jan 01, 2037 2.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.01 0.00 7.43 Jun 01, 2051 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,012.82 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.62 0.00 4.10 Aug 01, 2037 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,012.22 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,011.38 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.48 0.00 4.20 Sep 01, 2036 2.00
ATR APTARGROUP INC Materials Equity 1,009.22 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.69 0.00 7.24 Dec 01, 2050 2.50
CR CRANE Industrials Equity 1,007.06 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,006.73 0.00 7.20 May 01, 2047 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.95 0.00 6.25 Aug 01, 2052 4.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.95 0.00 2.75 Feb 01, 2054 6.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.16 0.00 6.59 Nov 20, 2045 3.50
S59 SIA ENGINEERING LTD Industrials Equity 1,004.96 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,004.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,004.66 0.00 6.61 Feb 15, 2034 5.40
STJ ST JAMESS PLACE PLC Financials Equity 1,004.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,003.79 0.00 5.08 Jun 01, 2031 2.75
TREL B TRELLEBORG B Industrials Equity 1,002.42 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.42 0.00 7.65 Jun 01, 2050 2.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,002.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,002.17 0.00 2.75 Sep 21, 2028 4.33
NICE NICE LTD Information Technology Equity 1,001.54 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,001.31 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.24 0.00 7.43 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,000.06 0.00 2.66 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 999.54 0.00 2.56 Jun 14, 2029 2.09
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 999.47 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 998.96 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 998.71 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 998.29 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 998.00 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.71 0.00 6.25 Dec 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 996.91 0.00 2.30 Apr 20, 2029 5.16
WISE WISE PLC CLASS A Financials Equity 996.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 996.52 0.00 4.01 Feb 11, 2031 2.57
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.14 0.00 7.15 Feb 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 995.39 0.00 5.87 Aug 15, 2032 3.85
ACLN ACCELLERON N AG Industrials Equity 995.35 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.35 0.00 3.33 Jul 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 992.71 0.00 3.37 Jul 22, 2030 5.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 992.61 0.00 6.95 Nov 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 992.53 0.00 5.52 Jan 25, 2033 3.06
OR OR ROYALTIES INC Materials Equity 992.10 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.43 0.00 6.93 Sep 01, 2051 2.50
C CITIBANK NA Banking Fixed Income 991.00 0.00 4.03 May 29, 2030 4.91
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.65 0.00 2.82 Nov 01, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 989.67 0.00 7.08 Apr 15, 2034 3.47
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 988.74 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 988.36 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.29 0.00 7.72 Apr 01, 2052 2.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.51 0.00 3.50 Dec 01, 2035 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 987.51 0.00 7.25 Jun 20, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 986.54 0.00 3.10 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 986.14 0.00 3.79 Jan 24, 2031 5.14
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 986.03 0.00 5.36 Oct 20, 2032 2.57
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.55 0.00 1.95 Dec 01, 2053 6.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.15 0.00 1.81 Feb 01, 2054 6.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 985.15 0.00 3.97 Feb 01, 2038 2.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.15 0.00 7.05 May 01, 2052 2.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 984.76 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 984.30 0.00 5.63 Mar 17, 2033 3.79
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 984.15 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 983.32 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.19 0.00 6.97 May 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 982.73 0.00 1.45 Apr 22, 2028 5.57
033780 KT&G CORP Consumer Staples Equity 982.65 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 982.60 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 982.41 0.00 5.83 Nov 01, 2044 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 981.81 0.00 2.98 Jan 23, 2030 5.20
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 981.23 0.00 5.65 Jan 01, 2045 3.50
T AT&T INC Communications Fixed Income 981.22 0.00 15.15 Dec 01, 2057 3.80
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 980.45 0.00 7.20 Jun 01, 2047 3.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 979.27 0.00 3.67 Nov 01, 2035 2.00
PSON PEARSON PLC Consumer Discretionary Equity 978.84 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 978.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 978.66 0.00 3.79 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.49 0.00 5.43 Nov 08, 2032 2.54
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 977.66 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 977.31 0.00 6.85 Jul 20, 2052 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.91 0.00 7.32 Jan 01, 2052 2.50
PEO BANK PEKAO SA Financials Equity 976.32 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.95 0.00 6.20 Jun 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 974.72 0.00 1.94 Nov 15, 2027 3.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 974.46 0.00 3.59 Nov 19, 2030 5.29
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 974.26 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 973.89 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 973.78 0.00 3.88 Mar 01, 2037 2.50
SPIE SPIE SA Industrials Equity 973.24 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.99 0.00 2.50 Feb 01, 2053 6.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 972.21 0.00 6.40 May 01, 2049 3.50
ABG ABSA GROUP LTD Financials Equity 971.94 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 971.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971.70 0.00 0.94 Nov 16, 2026 3.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.42 0.00 3.67 Feb 01, 2036 2.00
PZU PZU SA Financials Equity 970.85 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 970.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 969.47 0.00 4.11 Apr 01, 2030 2.95
MAERSK B A P MOLLER MAERSK B Industrials Equity 968.82 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 968.22 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 967.69 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 967.64 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.11 0.00 4.81 Jun 01, 2053 5.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 966.76 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 965.54 0.00 6.59 Mar 20, 2047 3.50
DINO HF SINCLAIR CORP Energy Equity 965.34 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.14 0.00 7.28 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 964.61 0.00 1.21 Jan 20, 2028 3.82
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 964.34 0.00 2.74 Sep 15, 2029 4.08
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 963.90 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 963.81 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 962.93 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.40 0.00 3.97 Jun 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.01 0.00 6.23 Oct 01, 2052 4.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.01 0.00 2.84 Aug 01, 2055 6.00
CAD CAD CASH Cash and/or Derivatives Cash 961.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 961.16 0.00 6.41 May 01, 2034 6.53
MS MORGAN STANLEY Banking Fixed Income 960.53 0.00 3.90 Apr 17, 2031 5.19
C CITIGROUP INC Banking Fixed Income 960.47 0.00 4.99 May 01, 2032 2.56
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 960.04 0.00 6.06 Aug 20, 2048 4.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 959.59 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 959.26 0.00 5.74 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 959.26 0.00 6.59 Jan 20, 2048 3.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.87 0.00 2.65 Dec 01, 2053 6.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 958.50 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 958.47 0.00 3.32 Jul 20, 2055 5.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 958.08 0.00 3.90 Apr 01, 2037 3.00
AOS A O SMITH CORP Industrials Equity 957.43 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 956.12 0.00 6.59 Nov 20, 2042 3.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 955.64 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 955.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 955.51 0.00 14.45 Feb 15, 2046 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.35 0.00 5.01 May 24, 2032 2.80
FOX FOX CORP CLASS B Communication Equity 955.27 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 955.26 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.94 0.00 7.24 Jan 01, 2051 2.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.55 0.00 6.93 Dec 01, 2051 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 954.55 0.00 6.53 Apr 20, 2051 3.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 954.30 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 953.49 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 953.45 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.37 0.00 4.50 Dec 01, 2052 5.00
MPL MEDIBANK PRIVATE LTD Financials Equity 952.02 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 951.80 0.00 6.06 Nov 20, 2048 4.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 951.75 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 951.34 0.00 1.74 Aug 15, 2027 3.50
MTCH MATCH GROUP INC Communication Equity 950.95 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.63 0.00 3.85 Jun 01, 2054 5.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.63 0.00 4.79 Jun 01, 2053 5.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.63 0.00 6.25 Dec 01, 2052 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 950.63 0.00 6.95 Jul 20, 2045 3.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.84 0.00 6.85 Nov 01, 2050 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 949.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 946.60 0.00 7.60 Sep 15, 2036 4.89
ASIANPAINT ASIAN PAINTS LTD Materials Equity 945.91 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 945.69 0.00 2.15 Feb 15, 2028 7.50
REA REA GROUP LTD Communication Equity 945.54 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.53 0.00 7.28 Jan 01, 2052 2.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.14 0.00 7.43 Nov 01, 2051 2.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.14 0.00 3.94 Feb 01, 2055 5.50
C CITIGROUP INC Banking Fixed Income 944.70 0.00 6.66 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 944.38 0.00 4.13 Apr 22, 2031 2.52
TENAGA TENAGA NASIONAL Utilities Equity 943.59 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 943.47 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 943.17 0.00 7.24 Aug 01, 2050 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 943.04 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 942.78 0.00 7.28 Jan 01, 2052 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 942.62 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 942.29 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 942.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 941.87 0.00 13.11 Mar 20, 2051 4.08
FIVE FIVE BELOW INC Consumer Discretionary Equity 941.60 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 941.28 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 940.88 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.82 0.00 6.22 Dec 01, 2054 4.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 940.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 940.10 0.00 5.12 May 12, 2031 2.10
T AT&T INC Communications Fixed Income 939.84 0.00 7.46 May 15, 2035 4.50
2082 ACWA POWER CO Utilities Equity 939.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 938.87 0.00 1.46 May 01, 2028 3.54
1816 CGN POWER LTD H Utilities Equity 938.84 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 938.73 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 938.07 0.00 4.05 Jan 01, 2032 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.07 0.00 7.72 Dec 01, 2051 2.00
ALQ ALS LTD Industrials Equity 937.87 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 937.68 0.00 4.20 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 937.68 0.00 4.01 Jan 20, 2049 5.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.29 0.00 6.35 Jun 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 937.17 0.00 13.43 Mar 02, 2053 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 936.98 0.00 5.38 Mar 01, 2032 5.00
GEI GIBSON ENERGY INC Energy Equity 936.62 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 936.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 936.12 0.00 4.33 Apr 15, 2031 3.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.33 0.00 5.59 Aug 01, 2053 4.50
1150 ALINMA BANK Financials Equity 934.95 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 934.93 0.00 3.32 Sep 20, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.56 0.00 5.35 Oct 21, 2032 2.65
RNO RENAULT SA Consumer Discretionary Equity 933.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 932.82 0.00 1.44 Apr 23, 2028 4.94
SAIA SAIA INC Industrials Equity 932.25 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.19 0.00 4.17 Dec 01, 2054 5.50
9602 TOHO (TOKYO) LTD Communication Equity 930.80 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.62 0.00 6.26 Dec 01, 2050 3.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 930.50 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 930.23 0.00 6.06 Oct 20, 2025 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 929.54 0.00 2.41 Jun 12, 2029 5.58
PK PARK HOTELS RESORTS INC Real Estate Equity 929.35 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 928.66 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.26 0.00 2.96 Sep 01, 2054 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 928.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 927.89 0.00 7.50 Jul 15, 2035 5.20
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.87 0.00 2.32 Sep 01, 2053 6.00
FORTUM FORTUM Utilities Equity 927.85 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 927.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 927.19 0.00 7.18 Sep 27, 2034 4.70
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.09 0.00 3.39 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.09 0.00 3.61 Jun 01, 2036 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 926.65 0.00 3.10 Apr 18, 2030 5.66
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 926.30 0.00 3.30 Jul 20, 2053 5.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 926.19 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 926.07 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 925.79 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 925.78 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 925.13 0.00 4.10 Mar 01, 2036 1.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 925.13 0.00 6.55 Apr 01, 2047 3.00
SLM SANLAM LIMITED LTD Financials Equity 925.10 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 925.08 0.00 3.05 Feb 26, 2029 4.85
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 925.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 923.63 0.00 3.11 Apr 25, 2030 5.73
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.16 0.00 7.72 Apr 01, 2051 2.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.16 0.00 7.43 Jan 01, 2052 2.00
LI KLEPIERRE REIT SA Real Estate Equity 923.13 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 922.77 0.00 7.01 Apr 20, 2050 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.38 0.00 6.89 Nov 01, 2051 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.20 0.00 8.08 Oct 01, 2051 2.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 920.81 0.00 3.32 Apr 20, 2055 5.50
CGNX COGNEX CORP Information Technology Equity 920.74 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.42 0.00 6.44 Jul 01, 2049 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 920.22 0.00 3.10 Mar 15, 2029 4.80
MS MORGAN STANLEY Banking Fixed Income 920.09 0.00 6.47 Jan 18, 2035 5.47
TLX TALANX AG Financials Equity 919.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 919.04 0.00 2.99 Jan 23, 2030 5.01
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.46 0.00 3.97 Oct 01, 2036 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 918.44 0.00 7.41 Jul 16, 2035 5.50
ERF EUROFINS SCIENTIFIC Health Care Equity 918.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 917.85 0.00 1.36 Mar 13, 2028 4.04
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 917.76 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.67 0.00 3.17 Jul 01, 2053 6.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 917.53 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 917.31 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 917.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 916.54 0.00 2.88 Jan 23, 2029 4.75
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.49 0.00 2.75 Oct 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 916.41 0.00 2.67 Sep 29, 2028 5.80
1060 SAUDI AWWAL BANK Financials Equity 915.73 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 915.71 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.71 0.00 6.62 Sep 01, 2050 3.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 915.32 0.00 2.08 Jun 01, 2040 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.32 0.00 3.84 Aug 01, 2036 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 914.70 0.00 3.97 Mar 15, 2030 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 914.70 0.00 1.74 Aug 23, 2028 4.48
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 914.59 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 914.53 0.00 6.59 Oct 20, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 913.93 0.00 6.98 Dec 03, 2035 5.21
WIX WIX.COM LTD Information Technology Equity 913.70 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 913.52 0.00 2.07 Jan 19, 2028 3.60
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 912.83 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 912.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 912.72 0.00 5.26 Nov 15, 2033 9.02
BA BOEING CO Capital Goods Fixed Income 912.70 0.00 13.87 May 01, 2060 5.93
TEN TENARIS SA Energy Equity 912.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 912.21 0.00 2.53 Jul 24, 2029 5.30
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.79 0.00 6.89 Oct 01, 2051 2.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.79 0.00 6.77 Dec 01, 2047 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 911.79 0.00 6.59 Aug 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.29 0.00 4.45 Jul 23, 2031 1.90
9024 SEIBU HOLDINGS INC Industrials Equity 911.05 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.22 0.00 5.47 Oct 01, 2052 4.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 909.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 909.77 0.00 5.41 Sep 16, 2036 2.48
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.65 0.00 7.09 Sep 01, 2050 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.26 0.00 7.80 Apr 01, 2052 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 908.19 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 908.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 907.35 0.00 1.56 Jun 05, 2028 3.69
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 906.58 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 904.92 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.33 0.00 7.65 Feb 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 904.33 0.00 6.59 May 20, 2043 3.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 904.17 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 903.98 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.55 0.00 3.73 Nov 01, 2036 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 903.14 0.00 3.75 Jan 15, 2031 5.23
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.37 0.00 7.20 Dec 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 901.44 0.00 1.70 Jul 22, 2027 4.30
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 901.32 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 901.32 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.19 0.00 5.27 Sep 01, 2045 3.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 900.64 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 900.14 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 900.02 0.00 5.51 Jun 20, 2048 4.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.45 0.00 5.56 Oct 01, 2052 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.45 0.00 2.37 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 898.16 0.00 7.67 Sep 26, 2035 5.20
SCA B SVENSKA CELLULOSA B Materials Equity 898.08 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.05 0.00 4.92 Dec 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 897.90 0.00 7.19 Feb 12, 2036 5.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 897.81 0.00 10.79 Jun 19, 2041 2.68
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 897.27 0.00 4.24 Jan 20, 2055 5.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 897.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 897.10 0.00 2.86 Dec 05, 2029 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 896.78 0.00 6.27 Jul 15, 2033 5.05
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.49 0.00 2.47 Jul 01, 2055 6.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 896.31 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 896.29 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.09 0.00 4.03 Jun 01, 2053 5.50
CPX CAPITAL POWER CORP Utilities Equity 895.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 895.40 0.00 4.36 Sep 01, 2030 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 895.04 0.00 4.91 Feb 04, 2032 1.95
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.92 0.00 7.60 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.87 0.00 5.43 Apr 26, 2033 4.59
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 894.35 0.00 2.13 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 894.35 0.00 3.57 Oct 22, 2030 4.60
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.74 0.00 7.38 Feb 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 893.69 0.00 3.37 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 893.56 0.00 2.14 Feb 01, 2029 5.12
INGR INGREDION INC Consumer Staples Equity 893.41 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.35 0.00 7.72 Dec 01, 2051 2.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.17 0.00 4.10 May 01, 2037 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 892.17 0.00 6.53 Oct 20, 2051 3.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 892.12 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.78 0.00 7.18 May 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 891.78 0.00 6.59 Oct 20, 2047 3.50
RGEN REPLIGEN CORP Health Care Equity 891.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 891.23 0.00 7.47 May 14, 2035 4.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 890.21 0.00 3.97 Dec 01, 2036 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.82 0.00 5.32 Nov 01, 2052 5.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.82 0.00 7.35 Aug 01, 2051 2.00
EXP EAGLE MATERIALS INC Materials Equity 889.81 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.42 0.00 7.65 Jan 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 889.24 0.00 5.57 Aug 11, 2033 5.40
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 889.20 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.64 0.00 1.63 Jan 01, 2054 6.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 888.64 0.00 3.21 Sep 01, 2040 4.50
TEM TEMPUS AI INC CLASS A Health Care Equity 888.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 888.28 0.00 6.18 Jul 21, 2034 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 887.25 0.00 1.44 Apr 20, 2028 4.21
TNE TECHNOLOGY ONE LTD Information Technology Equity 886.88 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 886.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 886.47 0.00 1.66 Oct 21, 2027 3.25
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 886.21 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 886.00 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 885.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 885.43 0.00 5.43 May 24, 2033 4.91
C CITIGROUP INC Banking Fixed Income 885.17 0.00 6.57 Feb 13, 2035 5.83
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.11 0.00 4.69 Aug 01, 2053 5.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 884.94 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 884.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 883.97 0.00 4.01 Apr 04, 2031 4.48
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 883.54 0.00 5.47 Jan 20, 2055 4.50
SN SHARKNINJA INC Consumer Discretionary Equity 883.34 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 883.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 882.92 0.00 2.56 Jul 23, 2029 4.20
QRVO QORVO INC Information Technology Equity 881.90 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 881.58 0.00 3.97 Feb 01, 2037 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.01 0.00 6.11 Jun 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 877.28 0.00 6.00 Oct 20, 2034 6.88
C CITIGROUP INC Banking Fixed Income 876.35 0.00 1.68 Jul 24, 2028 3.67
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.69 0.00 7.28 Oct 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 875.43 0.00 3.71 Nov 05, 2030 2.98
ORCL ORACLE CORPORATION Technology Fixed Income 875.11 0.00 5.55 Nov 09, 2032 6.25
C CITIGROUP INC FXD-FRN Banking Fixed Income 875.04 0.00 1.33 Feb 24, 2028 3.07
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.91 0.00 1.40 Jun 01, 2053 6.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 873.91 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 873.87 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.73 0.00 2.29 Aug 01, 2054 6.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.95 0.00 5.59 Jan 01, 2049 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 872.77 0.00 6.72 Feb 26, 2034 5.05
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 872.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 872.41 0.00 0.72 Jan 26, 2027 3.85
NESTE NESTE Energy Equity 872.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.89 0.00 2.69 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 871.76 0.00 1.86 Nov 03, 2028 7.39
NTT NTT FINANCE CORP 144A Communications Fixed Income 871.63 0.00 4.17 Jul 16, 2030 4.88
7309 SHIMANO INC Consumer Discretionary Equity 871.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 869.92 0.00 3.94 May 13, 2031 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.59 0.00 10.58 Oct 23, 2045 6.48
3008 LARGAN PRECISION LTD Information Technology Equity 869.25 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.02 0.00 3.52 Jul 01, 2053 5.50
CFR CULLEN FROST BANKERS INC Financials Equity 868.95 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.63 0.00 2.84 Sep 01, 2055 6.00
CON CONTINENTAL AG Consumer Discretionary Equity 868.31 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 868.24 0.00 5.93 Jul 20, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 867.95 0.00 2.94 Jan 24, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 867.82 0.00 3.24 May 06, 2030 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 867.23 0.00 5.95 Mar 08, 2033 5.70
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.06 0.00 5.63 Aug 01, 2052 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.06 0.00 1.95 Jul 01, 2053 6.50
R RYDER SYSTEM INC Industrials Equity 866.79 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 866.57 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.10 0.00 5.19 Dec 01, 2054 5.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.10 0.00 1.83 Oct 01, 2053 6.50
BID BID CORPORATION LTD Consumer Staples Equity 864.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 864.98 0.00 4.63 Feb 26, 2031 4.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.31 0.00 6.14 Apr 01, 2054 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 864.17 0.00 15.67 Jun 01, 2050 2.52
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 864.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 864.14 0.00 2.25 Mar 05, 2029 3.97
ELF ELF BEAUTY INC Consumer Staples Equity 863.92 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 863.92 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 863.90 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 863.53 0.00 6.59 Jun 20, 2042 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 863.53 0.00 3.30 Apr 20, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 863.46 0.00 15.87 Mar 17, 2052 2.92
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 863.04 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 862.35 0.00 3.97 Jan 01, 2037 2.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 862.12 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 862.04 0.00 1.61 Jun 26, 2027 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 861.53 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 861.04 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 860.82 0.00 5.59 Jul 16, 2032 5.17
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 860.59 0.00 1.26 Jan 24, 2028 4.90
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 860.39 0.00 5.11 Jun 20, 2053 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 859.76 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.61 0.00 2.84 Sep 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 859.28 0.00 2.35 Apr 23, 2029 3.81
META META PLATFORMS INC Communications Fixed Income 858.65 0.00 7.08 Aug 15, 2034 4.75
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 858.04 0.00 7.20 Jul 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 857.97 0.00 3.17 Mar 20, 2030 3.98
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.64 0.00 6.67 Nov 01, 2051 2.50
TPG TPG INC CLASS A Financials Equity 857.44 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.86 0.00 5.22 Feb 01, 2051 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 856.00 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 855.93 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 855.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 854.95 0.00 1.98 Dec 06, 2027 3.40
R3NK RENK GROUP AG Industrials Equity 854.75 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 854.51 0.00 3.55 Mar 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 854.14 0.00 5.74 Jan 12, 2034 5.96
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.72 0.00 5.49 Aug 01, 2050 4.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 853.33 0.00 6.59 Feb 20, 2048 3.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 853.31 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 852.99 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 852.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 852.32 0.00 1.22 Jan 23, 2028 5.04
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 852.15 0.00 3.67 Nov 01, 2035 2.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.15 0.00 4.77 Feb 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 851.72 0.00 6.67 Feb 22, 2034 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 851.54 0.00 6.96 Aug 15, 2035 5.42
PE&OLES* INDUST PENOLES Materials Equity 851.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 851.01 0.00 2.68 Apr 15, 2029 3.38
EPI B EPIROC CLASS B Industrials Equity 850.92 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 850.63 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 850.61 0.00 1.49 May 07, 2028 4.64
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.80 0.00 7.06 Jun 01, 2052 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 849.78 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 849.45 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.41 0.00 6.18 Jul 01, 2048 3.50
T AT&T INC Communications Fixed Income 849.17 0.00 1.58 Jun 01, 2027 2.30
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 848.62 0.00 6.55 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 848.62 0.00 6.16 Jan 01, 2047 3.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 848.56 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.23 0.00 5.56 Jun 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 848.08 0.00 7.34 Jul 21, 2036 5.37
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.84 0.00 3.90 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 847.44 0.00 6.06 Jun 20, 2048 4.00
2360 CHROMA ATE INC Information Technology Equity 847.35 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 847.05 0.00 5.74 Jan 01, 2044 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 846.67 0.00 1.82 Oct 18, 2028 6.30
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.48 0.00 4.03 Dec 01, 2052 5.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 845.48 0.00 6.95 Nov 20, 2047 3.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 845.09 0.00 3.67 Dec 01, 2035 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 845.03 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 844.70 0.00 3.21 Sep 20, 2054 5.50
SNPS SYNOPSYS INC Technology Fixed Income 844.44 0.00 7.41 Apr 01, 2035 5.15
BEN FRANKLIN RESOURCES INC Financials Equity 843.77 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 843.00 0.00 1.50 May 29, 2027 4.58
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 842.85 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 842.74 0.00 6.70 Jan 01, 2051 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.34 0.00 3.73 Apr 01, 2053 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 842.00 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 841.17 0.00 6.24 Jun 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 841.16 0.00 1.44 Apr 27, 2028 4.38
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 841.02 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 840.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 840.63 0.00 1.73 Aug 11, 2028 5.21
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 840.12 0.00 14.92 May 19, 2063 5.34
BACR BARCLAYS PLC Banking Fixed Income 839.67 0.00 5.36 Nov 02, 2033 7.44
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.20 0.00 6.20 Jul 01, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 839.07 0.00 6.05 Feb 13, 2033 4.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 839.06 0.00 3.50 Jul 16, 2029 3.04
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 838.25 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 837.24 0.00 3.21 Jan 20, 2055 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 837.22 0.00 1.08 Nov 16, 2026 1.54
AAPL APPLE INC Technology Fixed Income 837.09 0.00 12.44 Feb 23, 2046 4.65
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.85 0.00 4.85 Mar 01, 2054 5.00
LUG LUNDIN GOLD INC Materials Equity 836.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 836.69 0.00 2.95 Jan 16, 2030 5.17
SSD SIMPSON MANUFACTURING INC Industrials Equity 836.58 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 836.48 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.46 0.00 5.73 Jan 01, 2054 4.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.46 0.00 5.47 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 836.07 0.00 6.98 Apr 20, 2051 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 835.12 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 834.50 0.00 5.39 Jul 01, 2045 4.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 834.42 0.00 0.00 Dec 31, 2049 4.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 834.09 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.32 0.00 6.52 Jun 01, 2049 3.50
3993 CMOC GROUP LTD Materials Equity 832.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 831.96 0.00 3.45 Jul 26, 2029 3.40
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.36 0.00 7.41 Jul 01, 2050 2.50
EMN EASTMAN CHEMICAL Materials Equity 830.83 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 830.29 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 830.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 830.13 0.00 2.27 Feb 08, 2028 1.20
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 829.79 0.00 7.20 Nov 01, 2042 3.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 829.41 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 829.41 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 829.39 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 829.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 829.21 0.00 4.40 Sep 26, 2030 4.45
COALINDIA COAL INDIA LTD Energy Equity 829.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 828.68 0.00 1.55 Jun 09, 2028 4.75
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 828.67 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 828.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 827.50 0.00 4.05 Dec 31, 2079 4.88
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 827.43 0.00 6.83 Sep 01, 2047 3.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 827.05 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.04 0.00 6.51 Jul 01, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 826.59 0.00 4.91 Feb 15, 2031 2.45
MS MORGAN STANLEY MTN Banking Fixed Income 826.59 0.00 5.01 Feb 13, 2032 1.79
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 826.46 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 826.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 826.05 0.00 4.01 Jan 29, 2031 2.67
TKA THYSSENKRUPP AG Materials Equity 825.87 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 825.79 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 825.28 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 825.08 0.00 3.90 Nov 01, 2038 3.00
HSIC HENRY SCHEIN INC Health Care Equity 825.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 825.00 0.00 3.48 Jul 23, 2030 3.19
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 824.69 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 824.69 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 824.33 0.00 5.08 Mar 15, 2032 8.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 823.90 0.00 5.90 Feb 20, 2050 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 823.63 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 823.22 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 822.73 0.00 5.81 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 822.73 0.00 6.54 Aug 20, 2054 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.49 0.00 10.91 Nov 19, 2045 5.56
4523 EISAI LTD Health Care Equity 821.45 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 821.15 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 821.15 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 821.15 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.76 0.00 2.78 Feb 01, 2054 6.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 820.76 0.00 6.95 Mar 20, 2048 3.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 820.04 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.98 0.00 3.65 Jun 01, 2037 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 819.68 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 819.68 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 819.68 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 819.39 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 819.32 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.20 0.00 4.70 Jul 01, 2053 5.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 819.20 0.00 4.10 Oct 01, 2036 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 819.05 0.00 5.96 Feb 15, 2033 5.38
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.80 0.00 5.63 Mar 01, 2053 4.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 818.80 0.00 5.47 Feb 20, 2055 4.50
AAON AAON INC Industrials Equity 818.60 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.02 0.00 4.31 Nov 01, 2037 1.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.02 0.00 2.84 Aug 01, 2055 6.00
5713 SUMITOMO METAL MINING LTD Materials Equity 817.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.65 0.00 4.00 Mar 31, 2030 4.95
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 817.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 817.26 0.00 3.79 Feb 15, 2030 5.13
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 817.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 816.99 0.00 1.73 Dec 15, 2027 4.25
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.84 0.00 1.37 Jul 01, 2054 6.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 816.73 0.00 2.70 Nov 15, 2028 4.72
ESTC ELASTIC NV Information Technology Equity 816.44 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 816.08 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.66 0.00 7.50 Oct 01, 2051 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 815.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 814.80 0.00 5.85 Mar 09, 2034 6.25
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 814.49 0.00 5.32 Mar 01, 2042 3.50
EDV ENDEAVOUR MINING Materials Equity 814.08 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 813.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 813.84 0.00 2.37 May 09, 2029 4.62
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 813.45 0.00 3.79 Jan 28, 2031 5.21
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.31 0.00 5.86 May 01, 2050 4.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 812.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 812.12 0.00 5.84 Sep 26, 2032 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 811.94 0.00 5.59 Apr 13, 2032 3.60
EQTL3 EQUATORIAL SA Utilities Equity 811.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 810.99 0.00 6.09 Nov 13, 2034 7.40
T TELUS CORP Communication Equity 809.95 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 809.68 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 809.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 809.26 0.00 7.14 Mar 03, 2036 5.45
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.60 0.00 7.72 Dec 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.60 0.00 3.99 Sep 01, 2055 5.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.82 0.00 7.72 Sep 01, 2051 2.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 807.80 0.00 1.08 Nov 19, 2027 4.88
AAPL APPLE INC Technology Fixed Income 807.61 0.00 5.00 Feb 08, 2031 1.65
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.03 0.00 4.55 Sep 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 806.62 0.00 2.52 Jul 20, 2029 5.45
CHF CHF CASH Cash and/or Derivatives Cash 805.84 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 805.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 805.62 0.00 5.37 Oct 20, 2032 2.51
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 805.13 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.68 0.00 7.20 Nov 01, 2051 2.50
FLS FLOWSERVE CORP Industrials Equity 804.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 803.71 0.00 5.53 Jan 21, 2033 2.94
MIDD MIDDLEBY CORP Industrials Equity 803.49 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.11 0.00 3.67 Mar 01, 2036 2.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.11 0.00 7.07 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 802.94 0.00 1.53 Jan 09, 2028 4.28
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 802.81 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.54 0.00 5.40 Nov 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 801.54 0.00 5.38 Nov 03, 2033 8.11
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.15 0.00 4.91 Nov 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 800.84 0.00 3.36 Jul 19, 2030 5.04
GPT GPT GROUP STAPLED UNITS Real Estate Equity 800.82 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 800.26 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 799.90 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 799.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 799.29 0.00 5.59 Mar 08, 2037 3.85
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 798.01 0.00 5.32 Dec 01, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 797.95 0.00 3.34 Jul 12, 2029 5.05
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 797.29 0.00 2.57 Aug 01, 2028 4.00
4004 RESONAC HOLDINGS Materials Equity 797.28 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 796.61 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 796.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 796.26 0.00 6.46 Feb 08, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 796.24 0.00 1.14 Dec 15, 2026 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 795.59 0.00 2.31 Apr 23, 2029 4.97
TIT TELECOM ITALIA Communication Equity 795.51 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.26 0.00 7.24 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.26 0.00 7.41 Jun 01, 2050 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 794.86 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.48 0.00 7.15 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.48 0.00 6.56 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.48 0.00 6.70 Aug 01, 2051 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 794.48 0.00 7.00 Jul 20, 2052 2.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 794.09 0.00 5.26 Jul 20, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 793.83 0.00 5.08 Apr 28, 2032 1.93
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.69 0.00 1.83 Oct 01, 2053 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 793.69 0.00 7.26 Oct 01, 2050 2.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.91 0.00 7.05 May 01, 2052 2.50
ZAL ZALANDO Consumer Discretionary Equity 792.86 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 792.86 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.12 0.00 7.41 Mar 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 791.91 0.00 1.31 Mar 15, 2027 4.80
NXT NEXTDC LTD Information Technology Equity 791.68 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.34 0.00 6.55 Aug 01, 2050 3.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.95 0.00 1.63 Oct 01, 2053 6.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.56 0.00 8.36 Dec 01, 2051 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 790.16 0.00 3.97 Aug 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 790.07 0.00 2.34 Apr 23, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 789.68 0.00 2.65 Aug 14, 2028 4.40
C CITIGROUP INC Banking Fixed Income 789.55 0.00 1.91 Oct 27, 2028 3.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.55 0.00 2.17 Jan 23, 2029 3.51
STB STOREBRAND Financials Equity 789.32 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 789.11 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.99 0.00 1.83 Jan 01, 2055 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 788.89 0.00 7.17 May 09, 2036 5.46
MS MORGAN STANLEY MTN Banking Fixed Income 788.81 0.00 6.08 Nov 01, 2034 6.63
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.59 0.00 7.34 Sep 01, 2050 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 787.31 0.00 2.25 Mar 04, 2029 4.79
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.02 0.00 6.59 Apr 01, 2052 3.00
DIB DB ISLAMIC BANK Financials Equity 787.00 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 786.95 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.63 0.00 3.67 Aug 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.63 0.00 6.93 Mar 01, 2050 3.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.06 0.00 3.49 Jun 01, 2035 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 783.96 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 782.84 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 782.74 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 782.65 0.00 6.66 Apr 30, 2034 5.57
PCTY PAYLOCITY HOLDING CORP Industrials Equity 782.63 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 781.95 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.92 0.00 7.52 Oct 01, 2049 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 781.53 0.00 6.80 Mar 01, 2049 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 781.36 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 781.19 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 781.14 0.00 5.14 Jul 01, 2043 3.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 781.14 0.00 5.54 Feb 01, 2044 3.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.14 0.00 2.29 May 01, 2055 6.00
UE URBAN EDGE PROPERTIES Real Estate Equity 780.80 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 780.75 0.00 7.20 Nov 01, 2046 3.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.75 0.00 5.61 Dec 01, 2052 4.50
CRUS CIRRUS LOGIC INC Information Technology Equity 780.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 780.31 0.00 4.82 Jan 13, 2031 2.65
IMG IAMGOLD CORP Materials Equity 780.18 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 780.09 0.00 1.70 Aug 15, 2027 3.56
ELISA ELISA Communication Equity 779.89 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 779.75 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 779.57 0.00 5.32 Aug 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 779.56 0.00 3.56 Oct 23, 2030 4.69
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 779.30 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 779.03 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 778.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 778.49 0.00 5.11 Jan 13, 2033 5.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 778.12 0.00 3.56 Oct 18, 2030 4.65
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 777.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 777.37 0.00 7.23 Mar 27, 2036 5.33
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 777.22 0.00 7.25 Mar 20, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 777.20 0.00 1.45 Apr 24, 2028 3.71
RMS RAMELIUS RESOURCES LTD Materials Equity 776.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 776.81 0.00 1.04 Dec 11, 2026 5.25
FTT FINNING INTERNATIONAL INC Industrials Equity 776.65 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 776.65 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.43 0.00 7.32 Oct 01, 2051 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 776.43 0.00 2.76 Dec 01, 2035 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 776.43 0.00 6.44 May 20, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 776.41 0.00 1.76 Mar 23, 2028 4.25
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 776.41 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.04 0.00 3.54 Aug 01, 2054 5.50
VEDL VEDANTA LTD Materials Equity 775.92 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 775.68 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 775.65 0.00 5.49 Aug 01, 2048 4.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.65 0.00 3.28 Apr 01, 2053 6.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 775.65 0.00 6.44 Jan 20, 2053 3.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.25 0.00 2.58 Apr 01, 2053 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 775.10 0.00 4.20 Mar 31, 2030 2.05
ESAB ESAB CORP Industrials Equity 774.72 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.08 0.00 3.67 Sep 01, 2037 3.50
INDT INDUTRADE Industrials Equity 773.70 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 773.49 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 773.29 0.00 5.34 Jun 01, 2046 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 772.56 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.51 0.00 7.72 May 01, 2051 2.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.12 0.00 5.41 Dec 01, 2049 4.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 771.72 0.00 5.40 Oct 01, 2044 4.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.72 0.00 2.69 Jun 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 771.48 0.00 5.97 Feb 10, 2033 5.20
6586 MAKITA CORP Industrials Equity 771.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 771.13 0.00 4.77 Nov 01, 2031 8.00
THG HANOVER INSURANCE GROUP INC Financials Equity 771.12 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.55 0.00 6.97 Sep 01, 2050 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 770.40 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 770.35 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 770.15 0.00 6.33 Nov 01, 2047 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.76 0.00 7.65 Nov 01, 2050 2.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 769.76 0.00 3.97 Dec 01, 2036 2.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.76 0.00 6.79 Feb 01, 2050 3.00
ONTO ONTO INNOVATION INC Information Technology Equity 768.24 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.19 0.00 2.65 Sep 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 768.01 0.00 7.38 Apr 02, 2035 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 767.75 0.00 6.26 Dec 05, 2034 5.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 767.73 0.00 10.14 Nov 21, 2039 4.05
LNW LIGHT WONDER INC Consumer Discretionary Equity 767.53 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.41 0.00 2.08 Apr 01, 2054 6.50
T AT&T INC Communications Fixed Income 767.22 0.00 2.24 Feb 01, 2028 1.65
WIPRO WIPRO LTD Information Technology Equity 766.56 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.23 0.00 6.24 Jul 01, 2049 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 765.95 0.00 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 765.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 765.64 0.00 1.23 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 765.51 0.00 2.71 Nov 01, 2029 6.41
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 765.45 0.00 7.25 Sep 20, 2051 2.00
AAPL APPLE INC Technology Fixed Income 765.38 0.00 2.73 Aug 05, 2028 1.40
T AT&T INC Communications Fixed Income 765.24 0.00 5.74 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 765.15 0.00 5.88 Dec 01, 2032 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 764.46 0.00 1.42 Apr 01, 2027 2.80
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.88 0.00 3.72 Jun 01, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 763.68 0.00 5.81 May 09, 2034 6.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.41 0.00 1.69 Jul 22, 2028 4.98
AL AIR LEASE CORP CLASS A Industrials Equity 763.21 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.09 0.00 8.36 Jan 01, 2052 2.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 762.05 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.91 0.00 6.96 Mar 01, 2052 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.13 0.00 5.32 Jan 01, 2053 5.50
TATAPOWER TATA POWER LTD Utilities Equity 761.08 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 759.62 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 759.61 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 759.61 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.56 0.00 3.17 Aug 01, 2053 6.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.17 0.00 4.11 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 759.17 0.00 6.06 Apr 20, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 758.48 0.00 6.88 Jul 17, 2034 5.25
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.38 0.00 2.79 Nov 01, 2053 6.00
HUB HUB24 LTD Financials Equity 757.49 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 757.06 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.81 0.00 7.66 Jan 01, 2052 2.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.81 0.00 6.16 Feb 01, 2047 3.00
KBX KNORR BREMSE AG Industrials Equity 756.61 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 756.31 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.03 0.00 6.96 Apr 01, 2051 2.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 756.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 755.01 0.00 1.54 May 26, 2028 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 754.98 0.00 15.93 Nov 01, 2056 2.94
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 754.75 0.00 7.14 Jun 11, 2055 6.10
7735 SCREEN HOLDINGS LTD Information Technology Equity 754.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 754.48 0.00 1.89 Nov 10, 2028 6.20
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 754.46 0.00 6.95 Apr 20, 2047 3.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 754.09 0.00 1.66 Jul 06, 2028 4.47
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.07 0.00 7.28 May 01, 2051 2.50
MASI MASIMO CORP Health Care Equity 753.86 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.68 0.00 3.61 May 01, 2037 3.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.89 0.00 6.23 Aug 01, 2052 4.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 752.77 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 752.50 0.00 6.37 Aug 01, 2048 3.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 752.50 0.00 3.88 Sep 01, 2038 4.50
ENT ENTAIN PLC Consumer Discretionary Equity 752.48 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 752.42 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 752.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 752.38 0.00 1.68 Jul 21, 2028 3.59
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 752.33 0.00 4.14 Dec 15, 2030 9.63
SRT3 SARTORIUS PREF AG Health Care Equity 752.18 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 752.18 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 751.71 0.00 5.93 Dec 20, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 751.59 0.00 0.99 Oct 22, 2027 6.07
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.32 0.00 5.52 Apr 01, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.32 0.00 4.93 Apr 01, 2047 4.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 750.98 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.93 0.00 6.89 Jan 01, 2052 3.00
SGH SGH LTD Industrials Equity 750.71 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.75 0.00 4.77 Sep 01, 2052 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 749.23 0.00 4.33 Sep 11, 2031 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 749.23 0.00 3.87 Mar 03, 2031 5.13
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 749.03 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.97 0.00 5.94 Sep 01, 2052 4.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 748.83 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 748.82 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 748.67 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.58 0.00 7.72 Feb 01, 2052 2.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 748.18 0.00 1.29 Feb 04, 2028 2.55
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 748.18 0.00 5.42 Oct 01, 2042 3.50
QAN QANTAS AIRWAYS LTD Industrials Equity 748.06 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 748.05 0.00 2.57 Jul 16, 2028 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.91 0.00 2.35 Mar 22, 2028 2.10
ASII ASTRA INTERNATIONAL Industrials Equity 747.82 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.40 0.00 5.81 Oct 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.61 0.00 6.71 Mar 01, 2052 3.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 746.29 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 746.00 0.00 7.09 Sep 15, 2034 5.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.83 0.00 7.04 Aug 01, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 745.23 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.04 0.00 2.65 Dec 01, 2053 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.04 0.00 7.72 Jul 01, 2052 2.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.04 0.00 1.37 Sep 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 744.61 0.00 4.90 Feb 15, 2031 2.55
SHL SONIC HEALTHCARE LTD Health Care Equity 744.52 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 744.26 0.00 3.30 Jun 20, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 743.92 0.00 5.59 Feb 12, 2032 3.25
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.87 0.00 5.22 Oct 01, 2052 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.87 0.00 3.33 Jul 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.47 0.00 5.63 Sep 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 743.47 0.00 5.93 Nov 20, 2052 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 743.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 743.19 0.00 1.20 Feb 09, 2027 3.35
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.08 0.00 3.97 Jun 01, 2036 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 743.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 743.05 0.00 4.88 Jan 27, 2032 1.99
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.69 0.00 5.60 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 741.91 0.00 7.01 Dec 20, 2046 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 741.87 0.00 0.99 Oct 22, 2026 4.25
3626 TIS INC Information Technology Equity 741.87 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 741.63 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 741.63 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.51 0.00 6.96 Jul 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 741.51 0.00 5.51 May 20, 2049 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 740.88 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 740.39 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 740.39 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.55 0.00 3.49 Sep 01, 2053 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 739.50 0.00 8.50 Sep 15, 2037 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 738.98 0.00 2.23 Mar 09, 2029 6.16
SNPS SYNOPSYS INC Technology Fixed Income 738.85 0.00 3.98 Apr 01, 2030 4.85
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.37 0.00 6.26 May 01, 2052 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.37 0.00 7.41 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 738.37 0.00 7.32 Aug 20, 2055 3.50
META META PLATFORMS INC Communications Fixed Income 738.25 0.00 13.95 Aug 15, 2054 5.40
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 737.59 0.00 5.85 May 01, 2047 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.59 0.00 7.65 Dec 01, 2050 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.59 0.00 2.76 Aug 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 736.88 0.00 2.10 Jan 13, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 736.81 0.00 6.37 Jan 05, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 736.23 0.00 3.07 Mar 12, 2030 5.69
SAP SAPUTO INC Consumer Staples Equity 735.97 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 735.83 0.00 3.89 May 15, 2030 4.50
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.63 0.00 7.28 May 01, 2051 2.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.24 0.00 5.82 Feb 01, 2052 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 735.24 0.00 2.43 May 20, 2054 6.00
FOXA FOX CORP Communications Fixed Income 734.91 0.00 2.90 Jan 25, 2029 4.71
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.84 0.00 1.95 Feb 01, 2054 6.50
EDEN EDENRED Financials Equity 734.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 734.39 0.00 1.82 Aug 21, 2027 1.30
RXL REXEL SA Industrials Equity 733.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 733.73 0.00 2.78 Nov 15, 2028 5.88
GXO GXO LOGISTICS INC Industrials Equity 733.72 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 733.72 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.67 0.00 6.13 Jun 01, 2051 3.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 733.27 0.00 3.49 Apr 01, 2035 2.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.27 0.00 4.73 Sep 01, 2052 5.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.88 0.00 7.28 Apr 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.31 0.00 6.90 Jul 15, 2034 5.15
MTG MGIC INVESTMENT CORP Financials Equity 732.28 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 731.70 0.00 3.39 Oct 01, 2035 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 730.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 730.32 0.00 5.61 Mar 15, 2032 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 730.19 0.00 2.28 Apr 12, 2029 4.99
VBL VARUN BEVERAGES LTD Consumer Staples Equity 730.17 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 730.14 0.00 5.11 Oct 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 729.92 0.00 2.13 Jan 24, 2029 4.92
BTO B2GOLD CORP Materials Equity 729.78 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.74 0.00 7.72 Jan 01, 2052 2.00
1530 3SBIO INC Health Care Equity 729.69 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 729.57 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 729.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 729.02 0.00 6.01 Jun 20, 2034 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 728.87 0.00 2.48 May 12, 2028 1.65
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.57 0.00 7.55 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 728.35 0.00 1.90 Oct 22, 2028 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 727.69 0.00 2.63 Jul 15, 2028 2.45
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.39 0.00 2.96 Apr 01, 2055 6.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 727.39 0.00 6.95 Apr 20, 2048 3.00
CHILE BANCO DE CHILE Financials Equity 726.89 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 726.77 0.00 1.02 Dec 04, 2026 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.98 0.00 1.50 May 17, 2028 5.60
YAR YARA INTERNATIONAL Materials Equity 725.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.72 0.00 3.30 Jun 14, 2030 4.57
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.04 0.00 7.09 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.04 0.00 7.20 Oct 01, 2051 2.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.04 0.00 6.79 Jun 01, 2050 3.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 724.77 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 724.16 0.00 6.89 Dec 31, 2079 6.20
SFR SANDFIRE RESOURCES LTD Materials Equity 723.89 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 723.47 0.00 6.55 Jan 01, 2047 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 723.47 0.00 4.03 Aug 01, 2037 2.50
PFC POWER FINANCE CORPORATION LTD Financials Equity 723.24 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 723.00 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 722.68 0.00 6.95 Jan 20, 2043 3.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.29 0.00 1.80 Aug 01, 2054 6.50
ELD ELDORADO GOLD CORP Materials Equity 721.83 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 721.49 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 721.49 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 721.49 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.33 0.00 2.65 Mar 01, 2054 6.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 720.05 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 719.93 0.00 2.22 May 01, 2032 2.50
AM DASSAULT AVIATION SA Industrials Equity 719.76 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 719.59 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 719.47 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.15 0.00 4.10 Jul 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 718.53 0.00 7.05 Feb 25, 2036 5.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 718.37 0.00 1.39 Nov 25, 2027 4.18
BNP BNP PARIBAS SA 144A Banking Fixed Income 718.23 0.00 3.88 Jan 13, 2031 3.05
1303 NAN YA PLASTICS CORP Materials Equity 718.01 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.97 0.00 5.19 Jan 01, 2055 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 717.66 0.00 6.37 Apr 15, 2033 3.42
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 717.23 0.00 6.15 Nov 21, 2033 6.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 716.81 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 716.80 0.00 7.07 Sep 20, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 715.84 0.00 4.71 Nov 24, 2030 2.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 715.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 715.61 0.00 2.11 Jan 15, 2028 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 715.15 0.00 5.96 Feb 15, 2033 5.35
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.83 0.00 5.46 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 714.83 0.00 6.59 Dec 20, 2042 3.50
1803 SHIMIZU CORP Industrials Equity 714.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 714.03 0.00 2.71 Nov 06, 2028 4.23
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 713.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 712.95 0.00 13.53 Jun 15, 2051 4.66
CAVA CAVA GROUP INC Consumer Discretionary Equity 712.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 712.73 0.00 2.62 Aug 15, 2028 5.50
9626 BILIBILI INC Communication Equity 712.29 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 712.23 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 712.09 0.00 5.59 Jun 01, 2047 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 711.93 0.00 4.01 May 07, 2031 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 711.93 0.00 3.28 Jun 15, 2029 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 711.77 0.00 4.88 Apr 19, 2032 2.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 711.60 0.00 6.09 Aug 08, 2033 6.92
KBR KBR INC Industrials Equity 711.42 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 711.42 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.30 0.00 2.78 Jul 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 711.22 0.00 15.04 Nov 01, 2051 2.89
BACR BARCLAYS PLC Banking Fixed Income 711.01 0.00 1.69 Aug 09, 2028 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 710.93 0.00 11.40 Sep 26, 2045 5.88
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.91 0.00 7.41 Jan 01, 2052 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 710.63 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 710.56 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.52 0.00 7.19 Dec 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 710.49 0.00 3.81 Feb 04, 2031 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 709.95 0.00 7.04 Nov 17, 2034 5.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.44 0.00 4.19 May 13, 2031 2.96
4911 SHISEIDO LTD Consumer Staples Equity 709.15 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 708.54 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 708.54 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 708.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 708.48 0.00 5.86 Jan 19, 2038 5.95
AZA AVANZA BANK HOLDING Financials Equity 708.27 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 707.91 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 707.77 0.00 4.20 Nov 20, 2039 4.00
SEK SEEK LTD Communication Equity 707.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.35 0.00 7.37 Feb 15, 2035 4.78
C CITIGROUP INC Banking Fixed Income 707.33 0.00 2.34 Apr 23, 2029 4.08
IMCD IMCD NV Industrials Equity 707.09 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.99 0.00 2.79 Mar 01, 2055 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.60 0.00 7.32 Oct 01, 2051 2.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 706.20 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.81 0.00 3.91 Jun 01, 2053 5.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.81 0.00 5.56 Jun 01, 2046 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 705.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 705.62 0.00 7.40 Mar 15, 2035 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 705.36 0.00 6.89 Nov 19, 2035 5.91
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 705.10 0.00 3.69 Oct 22, 2030 2.88
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.03 0.00 3.77 Oct 01, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 704.84 0.00 2.94 Feb 14, 2029 4.80
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 704.73 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 704.73 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.63 0.00 5.74 Apr 01, 2048 3.00
BACR BARCLAYS PLC Banking Fixed Income 704.44 0.00 1.76 May 09, 2028 4.84
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.24 0.00 7.72 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.24 0.00 7.28 Mar 01, 2052 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 704.24 0.00 5.51 Mar 20, 2046 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 704.18 0.00 1.26 Feb 26, 2027 4.80
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 703.85 0.00 6.54 Jan 20, 2055 4.00
DCC DCC PLC Industrials Equity 703.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 703.79 0.00 3.98 May 27, 2031 5.22
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 703.79 0.00 3.02 Dec 13, 2028 1.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 703.63 0.00 6.99 Oct 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 703.63 0.00 5.38 Apr 20, 2037 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 703.50 0.00 3.45 Jun 30, 2029 3.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 703.13 0.00 1.02 Nov 02, 2026 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 702.93 0.00 5.61 Jul 20, 2033 4.89
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.67 0.00 6.74 Apr 01, 2050 3.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.67 0.00 7.72 Mar 01, 2052 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 702.55 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 702.37 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.28 0.00 4.03 Jun 01, 2049 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.28 0.00 5.24 Nov 01, 2044 4.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 702.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 701.95 0.00 1.46 Apr 23, 2027 3.95
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 701.58 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 701.35 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.11 0.00 6.41 Jan 24, 2035 5.71
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.10 0.00 5.49 Apr 01, 2049 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 700.71 0.00 5.47 Mar 20, 2054 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 700.50 0.00 4.02 Feb 15, 2030 2.72
VCX VICINITY CENTRES Real Estate Equity 700.01 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.93 0.00 6.01 Nov 01, 2048 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 699.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 699.67 0.00 12.25 Nov 09, 2052 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 699.45 0.00 2.10 Jan 13, 2028 5.52
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 699.38 0.00 7.32 Aug 12, 2036 5.40
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.14 0.00 8.08 May 01, 2052 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 698.75 0.00 2.57 Dec 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 698.60 0.00 6.50 Aug 10, 2033 4.50
2280 ALMARAI Consumer Staples Equity 698.30 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.96 0.00 7.72 Mar 01, 2052 2.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 697.18 0.00 6.53 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.18 0.00 6.23 May 01, 2052 4.00
ESI ELEMENT SOLUTIONS INC Materials Equity 697.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 696.96 0.00 1.80 Sep 12, 2027 2.90
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 696.79 0.00 6.95 Feb 20, 2046 3.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 696.71 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 696.47 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.39 0.00 2.50 Jan 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 696.34 0.00 15.23 Aug 15, 2064 5.55
PB PROSPERITY BANCSHARES INC Financials Equity 696.31 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 696.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 695.91 0.00 2.11 Feb 15, 2028 4.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 695.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 695.65 0.00 1.35 May 01, 2027 5.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 695.21 0.00 8.16 Dec 16, 2036 5.88
JYSK JYSKE BANK Financials Equity 695.00 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 695.00 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.83 0.00 2.96 Aug 01, 2055 6.00
8729 SONY FINANCIAL GROUP INC Financials Equity 694.71 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 694.43 0.00 3.33 Apr 01, 2035 2.50
5201 AGC INC Industrials Equity 694.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 694.27 0.00 4.68 Mar 15, 2031 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 694.27 0.00 7.38 Apr 03, 2035 5.34
FITB FIFTH THIRD BANCORP Banking Fixed Income 693.94 0.00 1.05 Nov 01, 2027 1.71
D DOMINION ENERGY INC Electric Fixed Income 693.31 0.00 5.36 Aug 15, 2031 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 693.02 0.00 1.46 May 20, 2027 3.25
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.86 0.00 7.65 Oct 01, 2050 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.86 0.00 2.29 Sep 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 692.49 0.00 3.55 Oct 15, 2029 4.55
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 692.00 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 691.76 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 691.69 0.00 6.23 Jun 20, 2051 3.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 691.47 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 691.17 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 691.01 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 690.90 0.00 7.19 Jul 20, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 690.71 0.00 7.14 Nov 01, 2034 4.40
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 690.56 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 690.56 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 690.56 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.12 0.00 3.97 Jul 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 690.03 0.00 11.04 Jun 01, 2042 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 690.00 0.00 2.12 Jan 12, 2029 3.87
MS MORGAN STANLEY MTN Banking Fixed Income 689.79 0.00 13.20 Nov 19, 2055 5.52
UBS UBS GROUP AG 144A Banking Fixed Income 689.68 0.00 6.18 Sep 22, 2034 6.30
600036 CHINA MERCHANTS BANK LTD A Financials Equity 688.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 688.42 0.00 4.01 Mar 19, 2030 3.48
ALK ALASKA AIR GROUP INC Industrials Equity 688.40 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 687.68 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 687.64 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 687.50 0.00 1.34 Mar 01, 2027 4.45
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.37 0.00 4.81 Aug 01, 2052 5.00
V VISA INC Technology Fixed Income 687.35 0.00 12.44 Dec 14, 2045 4.30
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 686.96 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.59 0.00 6.96 Apr 01, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 686.56 0.00 5.64 Nov 22, 2032 5.91
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 686.49 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 686.45 0.00 2.65 Oct 30, 2029 7.16
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 686.19 0.00 6.11 Sep 01, 2048 4.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 685.87 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 685.80 0.00 6.55 Dec 01, 2046 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 685.66 0.00 3.97 Jan 22, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 685.40 0.00 2.36 Mar 25, 2028 2.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 684.75 0.00 3.13 Mar 15, 2029 3.45
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.62 0.00 6.94 Apr 01, 2052 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 684.42 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.84 0.00 6.73 Sep 01, 2052 3.50
BIM BIOMERIEUX SA Health Care Equity 683.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 683.56 0.00 2.12 Jan 12, 2029 5.02
DBX DROPBOX INC CLASS A Other Equity 683.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 682.83 0.00 5.53 Mar 29, 2033 4.76
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.99 0.00 1.41 Apr 13, 2027 3.30
015760 KOREA ELECTRIC POWER CORP Utilities Equity 681.87 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 681.72 0.00 1.38 Mar 24, 2027 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 681.62 0.00 5.53 Sep 22, 2031 1.80
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.49 0.00 6.57 Jul 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 681.22 0.00 13.99 Mar 15, 2054 5.40
USB US BANCORP MTN Banking Fixed Income 681.18 0.00 6.43 Jan 23, 2035 5.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 681.07 0.00 1.95 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 680.67 0.00 1.89 Sep 22, 2028 2.01
VNT VONTIER CORP Information Technology Equity 680.49 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 680.04 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 680.04 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 679.91 0.00 8.65 May 15, 2038 6.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 679.80 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 679.68 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 679.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 679.54 0.00 5.60 Jan 12, 2032 2.72
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.13 0.00 6.20 Feb 01, 2052 3.50
GJF GJENSIDIGE FORSIKRING Financials Equity 679.09 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 678.84 0.00 3.73 Feb 01, 2033 6.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 678.79 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.74 0.00 7.80 Jun 01, 2052 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 678.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 678.31 0.00 3.38 Jun 15, 2029 2.95
RILBA RINGKJOBING LANDBOBANK Financials Equity 677.91 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 677.61 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.56 0.00 2.50 Dec 01, 2052 6.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 677.56 0.00 6.95 Jun 20, 2046 3.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 677.56 0.00 4.01 Mar 20, 2049 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 677.41 0.00 11.51 Jul 12, 2041 3.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 677.25 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 677.25 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 677.02 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 677.00 0.00 3.61 Oct 02, 2029 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 677.00 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 676.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 676.50 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 676.14 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 676.14 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.60 0.00 4.92 Oct 01, 2054 5.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 675.21 0.00 3.67 Mar 01, 2035 3.00
BACR BARCLAYS PLC Banking Fixed Income 675.20 0.00 6.86 Sep 10, 2035 5.34
INTC INTEL CORPORATION Technology Fixed Income 675.16 0.00 3.80 Nov 15, 2029 2.45
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 674.82 0.00 6.68 Dec 01, 2047 3.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 674.73 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 674.45 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 674.37 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.64 0.00 7.41 Jul 01, 2050 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 673.47 0.00 5.29 Apr 14, 2032 5.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 673.00 0.00 13.29 Aug 22, 2047 4.05
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.46 0.00 3.73 Aug 01, 2052 5.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 672.46 0.00 5.93 Jun 20, 2052 4.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 672.38 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 672.31 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.07 0.00 7.62 Feb 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 672.01 0.00 1.37 Mar 10, 2027 2.53
6869 SYSMEX CORP Health Care Equity 671.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 671.13 0.00 5.97 Feb 01, 2034 4.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 670.98 0.00 11.58 Jul 20, 2045 5.13
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.89 0.00 6.75 Jul 01, 2050 3.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 670.50 0.00 6.66 Mar 01, 2052 3.50
MAT MATTEL INC Consumer Discretionary Equity 670.42 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 669.70 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 669.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 669.48 0.00 5.62 Dec 10, 2031 2.15
DSY DISCOVERY LTD Financials Equity 669.46 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 669.36 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 669.07 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 668.98 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.93 0.00 2.77 Mar 01, 2054 6.50
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.54 0.00 7.26 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 668.33 0.00 1.43 May 11, 2027 3.20
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 668.31 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 668.26 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 668.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 667.94 0.00 3.59 Nov 19, 2030 5.28
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.36 0.00 7.41 Oct 01, 2050 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 667.28 0.00 4.02 Apr 01, 2031 4.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 667.23 0.00 7.07 Apr 24, 2036 5.62
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 667.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 666.62 0.00 2.60 Jul 25, 2028 4.13
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.58 0.00 6.96 Jun 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 666.10 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 665.79 0.00 5.32 Aug 01, 2045 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.70 0.00 2.52 Jun 01, 2029 2.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 665.44 0.00 2.72 Aug 17, 2029 2.21
5019 IDEMITSU KOSAN LTD Energy Equity 665.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 664.98 0.00 5.91 Nov 15, 2032 4.30
3045 TAIWAN MOBILE LTD Communication Equity 664.96 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.62 0.00 3.95 Aug 01, 2052 5.50
ISS ISS A S Industrials Equity 664.35 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 664.23 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.22 0.00 5.85 May 01, 2052 4.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 664.22 0.00 6.85 Aug 20, 2052 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 663.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 663.94 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 663.76 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 663.73 0.00 1.52 May 15, 2027 4.13
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 663.60 0.00 2.42 May 15, 2028 3.88
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 663.37 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 663.05 0.00 6.55 Jul 01, 2046 3.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.05 0.00 2.37 May 01, 2054 6.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 662.89 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 662.77 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.65 0.00 6.79 Mar 01, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 662.55 0.00 3.69 Sep 01, 2029 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 662.17 0.00 12.56 Nov 15, 2048 3.96
ORCL ORACLE CORPORATION Technology Fixed Income 661.15 0.00 14.01 Apr 01, 2050 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 661.11 0.00 4.14 Jun 01, 2030 3.50
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.69 0.00 2.83 Jan 01, 2053 6.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 660.21 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 659.63 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 659.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.40 0.00 2.83 Sep 17, 2028 1.90
5411 JFE HOLDINGS INC Materials Equity 659.34 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 659.14 0.00 1.88 Nov 15, 2027 5.65
8593 MITSUBISHI HC CAPITAL INC Financials Equity 659.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 658.65 0.00 5.65 Jun 08, 2032 4.46
UBS UBS GROUP AG 144A Banking Fixed Income 657.56 0.00 3.47 Sep 13, 2030 5.62
TFX TELEFLEX INC Health Care Equity 657.47 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 657.29 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 656.98 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 656.98 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 656.63 0.00 8.97 Dec 15, 2038 6.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 656.43 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.38 0.00 4.25 Feb 01, 2053 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 656.12 0.00 2.45 Aug 08, 2028 5.40
GPK GRAPHIC PACKAGING HOLDING Materials Equity 656.03 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 655.98 0.00 5.94 Apr 01, 2046 3.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 655.97 0.00 7.62 Mar 15, 2035 4.38
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 654.86 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 654.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 654.80 0.00 3.17 May 14, 2030 5.49
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 654.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 654.28 0.00 3.45 Oct 01, 2029 5.30
COFORGE COFORGE LTD Information Technology Equity 653.88 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 653.87 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 653.87 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 653.74 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 653.63 0.00 6.55 Jul 01, 2047 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.63 0.00 7.05 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.62 0.00 4.01 Feb 07, 2030 2.60
BA BOEING CO Capital Goods Fixed Income 653.30 0.00 9.52 May 01, 2040 5.71
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 653.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 653.10 0.00 2.32 Apr 15, 2028 4.88
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 652.91 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.85 0.00 7.15 Apr 01, 2051 2.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 652.85 0.00 7.00 Oct 20, 2052 2.50
SUZB3 SUZANO SA Materials Equity 652.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 652.67 0.00 7.51 Sep 11, 2036 5.17
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 652.50 0.00 5.50 Aug 19, 2032 6.10
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.06 0.00 8.08 Jan 01, 2052 2.50
1050 BANQUE SAUDI FRANSI Financials Equity 651.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 651.51 0.00 12.38 Nov 30, 2046 4.90
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.28 0.00 5.60 Apr 01, 2053 4.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 651.28 0.00 5.51 Nov 20, 2048 4.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 651.09 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.88 0.00 7.65 Sep 01, 2050 2.00
RITM RITHM CAPITAL CORP Financials Equity 650.27 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 650.23 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 650.20 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 649.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 649.90 0.00 13.40 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.78 0.00 13.62 Jul 15, 2054 5.63
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 649.71 0.00 6.06 Dec 20, 2047 4.00
259960 KRAFTON INC Communication Equity 649.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 649.43 0.00 10.76 Apr 22, 2042 3.31
CNC CENTENE CORPORATION Insurance Fixed Income 649.42 0.00 3.88 Feb 15, 2030 3.38
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 649.26 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 649.02 0.00 1.67 Jul 22, 2028 4.55
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 648.92 0.00 4.70 Apr 01, 2049 5.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 648.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 648.25 0.00 5.99 Feb 21, 2033 5.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 648.10 0.00 1.83 Oct 31, 2082 8.13
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 647.84 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 647.68 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 647.35 0.00 6.06 Feb 20, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 647.19 0.00 4.19 Jul 15, 2030 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 646.69 0.00 7.34 Mar 14, 2035 5.25
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 646.22 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.18 0.00 6.97 Sep 01, 2050 2.50
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.18 0.00 6.89 Jun 01, 2051 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 646.10 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 645.87 0.00 3.92 Mar 14, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 645.48 0.00 2.40 Jun 12, 2029 5.78
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 645.48 0.00 5.64 Mar 24, 2032 3.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 645.12 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.00 0.00 2.32 Feb 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 645.00 0.00 7.01 Oct 20, 2045 2.50
GAMUDA GAMUDA Industrials Equity 645.00 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 644.90 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 644.64 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 644.52 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 643.82 0.00 6.06 Sep 20, 2048 4.00
AAK AAK Consumer Staples Equity 643.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 643.38 0.00 3.84 Feb 25, 2031 5.37
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 642.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 642.46 0.00 1.71 Aug 11, 2028 6.44
AVGO BROADCOM INC Technology Fixed Income 642.28 0.00 5.63 Jul 15, 2032 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 642.28 0.00 7.11 May 09, 2036 5.58
CNC CENTENE CORPORATION Insurance Fixed Income 642.10 0.00 4.95 Mar 01, 2031 2.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.86 0.00 6.53 Apr 01, 2052 3.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 641.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 641.54 0.00 2.38 Jun 08, 2029 6.31
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.47 0.00 6.54 Jun 01, 2052 3.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.08 0.00 4.81 Oct 01, 2052 5.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 641.08 0.00 4.14 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 641.08 0.00 6.59 Mar 20, 2042 3.50
ONEX ONEX CORP Financials Equity 641.07 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 640.92 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.29 0.00 3.97 May 01, 2036 2.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.29 0.00 1.63 Apr 01, 2054 6.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.29 0.00 5.96 Jun 01, 2049 4.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.90 0.00 5.63 Oct 01, 2052 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 639.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 639.84 0.00 8.66 May 15, 2038 6.40
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 639.51 0.00 6.53 Jan 01, 2047 3.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 639.11 0.00 6.01 Feb 01, 2047 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 639.00 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 638.77 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 638.77 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 638.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 638.64 0.00 5.87 Jun 08, 2034 6.38
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.33 0.00 8.36 Apr 01, 2051 2.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.33 0.00 6.52 Apr 01, 2050 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 638.33 0.00 6.06 Mar 20, 2049 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.94 0.00 4.03 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 637.86 0.00 1.33 Feb 24, 2028 2.95
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 637.82 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 637.82 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 637.73 0.00 2.71 Oct 03, 2029 6.32
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.54 0.00 4.77 Jun 01, 2052 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 637.54 0.00 5.51 Feb 20, 2050 4.50
AZRG AZRIELI GROUP LTD Real Estate Equity 637.53 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.15 0.00 7.65 Sep 01, 2050 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 636.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 636.42 0.00 3.18 May 20, 2030 5.50
ZEAL ZEALAND PHARMA Health Care Equity 636.35 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 636.35 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.98 0.00 8.27 Apr 01, 2051 2.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.98 0.00 6.26 Sep 01, 2052 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 635.95 0.00 5.97 Jun 08, 2034 5.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 635.89 0.00 2.71 Nov 26, 2028 5.00
HXL HEXCEL CORP Industrials Equity 635.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 635.23 0.00 2.38 May 16, 2029 4.97
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.80 0.00 6.55 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.80 0.00 6.18 Jul 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 634.74 0.00 4.67 Apr 01, 2031 5.45
1080 ARAB NATIONAL BANK Financials Equity 634.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 634.01 0.00 9.74 Apr 16, 2039 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 633.71 0.00 13.37 Oct 26, 2049 4.25
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.62 0.00 7.42 Mar 01, 2052 2.50
KCR KONECRANES Industrials Equity 633.40 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.23 0.00 7.60 Jun 01, 2051 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.23 0.00 2.65 Mar 01, 2054 6.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 633.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 632.92 0.00 7.34 May 15, 2035 5.20
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 632.84 0.00 4.23 Feb 20, 2053 5.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 632.29 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 632.22 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 632.22 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.05 0.00 4.03 Apr 01, 2040 4.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.05 0.00 7.32 Dec 01, 2051 2.50
2768 SOJITZ CORP Industrials Equity 631.63 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 631.57 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.27 0.00 7.80 Jun 01, 2052 2.00
SYENS SYENSQO NV Materials Equity 631.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 631.03 0.00 1.95 Nov 07, 2028 3.57
UBS UBS GROUP AG 144A Banking Fixed Income 630.51 0.00 3.00 Feb 08, 2030 5.43
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.48 0.00 1.35 Nov 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 630.24 0.00 3.04 Feb 22, 2029 4.90
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 630.16 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.09 0.00 3.72 Oct 01, 2053 5.50
SSAB B SSAB CLASS B Materials Equity 629.87 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 629.55 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 629.55 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 629.33 0.00 3.01 Jan 27, 2030 5.08
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 629.28 0.00 6.88 Jan 09, 2036 5.86
4021 NISSAN CHEMICAL CORP Materials Equity 628.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 627.88 0.00 2.94 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 627.80 0.00 5.43 Sep 21, 2036 2.48
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.74 0.00 3.82 Aug 01, 2053 5.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.74 0.00 4.15 Apr 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 627.63 0.00 4.92 Mar 11, 2032 2.65
BARN BARRY CALLEBAUT AG Consumer Staples Equity 627.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 627.37 0.00 6.99 Mar 15, 2055 6.38
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.34 0.00 6.83 Sep 01, 2047 3.50
DNP DINO POLSKA SA Consumer Staples Equity 627.12 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.95 0.00 4.70 Oct 01, 2049 5.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 626.95 0.00 5.62 Aug 01, 2047 4.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 626.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 626.76 0.00 5.69 Jan 05, 2032 2.25
INTC INTEL CORPORATION Technology Fixed Income 626.70 0.00 2.14 Feb 10, 2028 4.88
BDO BDO UNIBANK INC Financials Equity 626.51 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 626.03 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 625.91 0.00 14.86 Jul 12, 2051 3.30
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 625.90 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.77 0.00 5.63 Aug 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 625.67 0.00 10.40 Apr 30, 2041 3.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 625.55 0.00 5.64 Dec 13, 2031 2.08
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 625.44 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.38 0.00 3.67 Jan 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 625.29 0.00 6.00 Jun 12, 2034 5.84
SW SODEXO SA Consumer Discretionary Equity 625.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 624.77 0.00 5.58 Mar 15, 2032 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 624.47 0.00 1.32 Feb 16, 2028 5.10
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 623.97 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 623.71 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.42 0.00 4.88 Aug 01, 2052 5.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 623.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 623.28 0.00 14.33 Feb 15, 2047 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.03 0.00 7.28 Mar 01, 2052 2.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 622.86 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 622.79 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.64 0.00 7.24 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 622.10 0.00 1.76 Aug 18, 2027 5.29
SUZLON SUZLON ENERGY LTD Industrials Equity 622.01 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 621.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 621.13 0.00 6.13 May 15, 2033 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 620.39 0.00 2.73 Nov 14, 2028 4.25
NED NEDBANK GROUP LTD Financials Equity 620.30 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.28 0.00 7.72 Oct 01, 2051 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.28 0.00 4.07 Mar 01, 2037 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 620.28 0.00 5.51 Jan 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 620.19 0.00 12.72 Dec 15, 2048 4.90
PRIO3 PETRO RIO SA Energy Equity 620.18 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 620.06 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 620.06 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.89 0.00 6.55 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 619.89 0.00 5.85 Dec 20, 2047 3.50
CS CAPSTONE COPPER CORP Materials Equity 619.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 619.75 0.00 6.92 Nov 18, 2035 5.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 619.31 0.00 6.90 Jun 25, 2034 4.95
NDA AURUBIS AG Materials Equity 619.25 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 618.96 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 618.88 0.00 6.63 Mar 01, 2034 5.45
AVGO BROADCOM INC Technology Fixed Income 618.53 0.00 4.42 Nov 15, 2030 4.15
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 618.32 0.00 5.39 Dec 01, 2042 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 618.29 0.00 13.35 Apr 21, 2050 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 618.19 0.00 7.03 Jan 30, 2036 6.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 617.99 0.00 11.08 Nov 29, 2045 5.53
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.93 0.00 5.22 Jul 01, 2052 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.93 0.00 8.36 Feb 01, 2052 2.00
FCN FTI CONSULTING INC Industrials Equity 617.90 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 617.78 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.54 0.00 2.32 Dec 01, 2053 6.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 617.54 0.00 5.51 Jul 20, 2047 4.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 617.19 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 617.19 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 617.14 0.00 5.74 Sep 01, 2043 3.00
ABDN ABERDEEN GROUP PLC Financials Equity 616.90 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 616.60 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 616.36 0.00 6.83 May 01, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 615.59 0.00 7.73 Sep 15, 2035 4.95
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 615.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 615.40 0.00 2.26 Feb 15, 2028 2.05
9005 TOKYU CORP Industrials Equity 615.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 615.07 0.00 5.61 Jul 20, 2033 4.92
NWG NATWEST GROUP PLC Banking Fixed Income 614.62 0.00 2.38 May 18, 2029 4.89
VER VERBUND AG Utilities Equity 614.24 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 614.10 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.00 0.00 7.28 Nov 01, 2051 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 614.00 0.00 3.97 Oct 01, 2036 2.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 613.85 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 613.85 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.61 0.00 7.72 Feb 01, 2052 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 613.36 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613.07 0.00 5.89 Jan 13, 2033 5.77
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 612.91 0.00 1.46 Jun 15, 2027 5.13
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 612.83 0.00 6.59 Dec 20, 2046 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 612.83 0.00 6.59 Jun 15, 2043 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 612.81 0.00 6.87 Sep 11, 2054 5.80
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 612.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 612.65 0.00 3.03 Apr 15, 2029 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 612.64 0.00 1.75 Jul 31, 2027 2.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 611.92 0.00 11.01 May 19, 2043 5.11
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.65 0.00 7.41 Jun 01, 2050 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 611.33 0.00 2.79 Jan 15, 2029 6.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 610.93 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 610.87 0.00 3.97 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 610.85 0.00 13.89 Mar 25, 2051 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 610.81 0.00 1.66 Jul 15, 2028 5.37
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 610.68 0.00 0.98 Oct 15, 2027 4.45
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 610.47 0.00 6.95 Aug 20, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.28 0.00 4.39 Jun 03, 2030 1.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.08 0.00 2.45 Mar 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.08 0.00 4.84 Aug 01, 2052 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 609.95 0.00 4.31 Jan 18, 2031 8.50
META META PLATFORMS INC Communications Fixed Income 609.95 0.00 14.14 Aug 15, 2052 4.45
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.69 0.00 5.86 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 609.69 0.00 6.95 Aug 20, 2050 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 609.27 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 608.84 0.00 1.65 Aug 15, 2029 4.50
IGG IG GROUP HOLDINGS PLC Financials Equity 608.64 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.51 0.00 3.52 Feb 01, 2054 5.50
1140 BANK ALBILAD Financials Equity 608.50 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 608.31 0.00 1.09 Oct 15, 2028 4.63
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 608.12 0.00 5.94 Mar 01, 2049 5.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 607.65 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 607.53 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 607.52 0.00 2.47 Jul 06, 2029 5.78
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 607.33 0.00 4.05 Nov 01, 2032 2.50
BACR BARCLAYS PLC Banking Fixed Income 606.74 0.00 1.09 Nov 24, 2027 2.28
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.55 0.00 7.28 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.55 0.00 6.57 Dec 01, 2051 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.55 0.00 4.77 Sep 01, 2052 5.00
SEE SEALED AIR CORP Materials Equity 606.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 606.14 0.00 6.14 Jan 15, 2033 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 606.08 0.00 1.68 Jul 12, 2027 3.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 606.05 0.00 6.07 Oct 24, 2034 6.56
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 605.95 0.00 1.35 Mar 04, 2027 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 605.79 0.00 7.04 Jan 29, 2036 5.58
OGC OCEANAGOLD CORPORATION CORP Materials Equity 605.70 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 605.68 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 605.40 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.37 0.00 6.79 Dec 01, 2051 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 605.29 0.00 0.96 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 605.16 0.00 2.58 Jul 20, 2029 4.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 605.03 0.00 1.49 Jun 06, 2027 3.70
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.98 0.00 1.85 Jul 01, 2054 6.50
MTDR MATADOR RESOURCES Energy Equity 604.96 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.59 0.00 7.44 Dec 01, 2050 2.00
1944 KINDEN CORP Industrials Equity 604.22 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 604.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 603.94 0.00 12.73 May 01, 2054 6.86
AES AES CORPORATION (THE) Electric Fixed Income 603.63 0.00 4.82 Jan 15, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 603.63 0.00 6.64 Feb 13, 2034 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 603.58 0.00 1.15 Dec 15, 2026 3.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.41 0.00 7.28 Apr 01, 2051 2.50
BMW3 BMW PREF AG Consumer Discretionary Equity 603.04 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 603.04 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 603.04 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 602.75 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 602.75 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.63 0.00 7.05 May 01, 2052 2.50
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.23 0.00 4.17 Jul 01, 2054 5.50
9107 KAWASAKI KISEN LTD Industrials Equity 602.16 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 602.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 601.56 0.00 14.75 Mar 02, 2063 5.75
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.45 0.00 4.90 Apr 01, 2044 4.50
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 601.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 601.29 0.00 6.46 May 30, 2035 5.94
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.06 0.00 2.06 Dec 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 600.70 0.00 3.68 Sep 11, 2029 2.20
PLS PILBARA MINERALS LTD Materials Equity 600.69 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.66 0.00 4.50 Jul 01, 2052 5.00
2875 TOYO SUISAN LTD Consumer Staples Equity 600.10 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 600.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 600.08 0.00 5.95 Jun 27, 2034 7.12
034730 SK INC Industrials Equity 599.86 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.10 0.00 2.65 Feb 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 598.60 0.00 5.08 Nov 15, 2031 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 598.46 0.00 4.30 Jun 01, 2030 2.25
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.31 0.00 7.20 Oct 01, 2051 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 598.31 0.00 6.06 Mar 20, 2046 4.00
MAERSK A A P MOLLER MAERSK Industrials Equity 598.03 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 598.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 597.99 0.00 8.96 Mar 15, 2039 7.20
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.92 0.00 3.97 Dec 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 597.92 0.00 6.59 May 20, 2050 3.50
VFC VF CORP Consumer Discretionary Equity 597.76 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 597.74 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 597.04 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.74 0.00 6.54 Jun 01, 2052 3.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 596.35 0.00 3.21 Jul 20, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 596.10 0.00 3.63 Dec 01, 2029 4.65
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.96 0.00 6.79 Jul 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 595.70 0.00 2.18 Feb 15, 2028 3.15
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 595.68 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.56 0.00 5.32 Jul 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 595.31 0.00 3.49 Oct 15, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 595.31 0.00 13.20 Jan 28, 2056 5.73
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.17 0.00 3.97 Nov 01, 2036 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 595.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.07 0.00 10.31 Mar 09, 2044 6.33
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 594.75 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 594.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 593.74 0.00 4.06 Jun 02, 2030 4.75
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.60 0.00 6.17 Jun 01, 2052 3.50
NOV NOV INC Energy Equity 593.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 593.40 0.00 7.08 Apr 25, 2036 5.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 593.34 0.00 3.50 Jul 18, 2029 3.19
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 593.10 0.00 10.84 Mar 02, 2043 5.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 593.08 0.00 2.36 Oct 01, 2029 4.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 592.95 0.00 1.05 Nov 16, 2027 2.31
EMSN EMS-CHEMIE HOLDING AG Materials Equity 592.73 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 592.68 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 592.54 0.00 7.47 Jul 07, 2035 5.20
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.43 0.00 5.32 Dec 01, 2052 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 592.28 0.00 7.47 Mar 15, 2035 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 592.19 0.00 7.03 Jul 08, 2034 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 592.16 0.00 1.47 May 03, 2027 3.30
MEG MEG ENERGY CORP Energy Equity 592.14 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 591.90 0.00 4.03 Apr 21, 2030 3.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 591.64 0.00 5.74 Aug 01, 2043 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.64 0.00 4.25 Jan 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 591.50 0.00 6.68 Jun 01, 2034 5.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 591.34 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 591.29 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 591.25 0.00 6.95 Mar 20, 2050 3.00
6645 OMRON CORP Information Technology Equity 590.96 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 590.46 0.00 5.54 Aug 01, 2046 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.46 0.00 7.34 Dec 01, 2050 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 590.19 0.00 4.09 Jun 30, 2035 5.46
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 590.08 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 590.07 0.00 2.62 Feb 20, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 589.93 0.00 0.81 Oct 01, 2026 4.90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 589.85 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 589.78 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 589.76 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 589.29 0.00 6.30 Jan 01, 2047 3.00
PAYX PAYCHEX INC Technology Fixed Income 589.14 0.00 3.86 Apr 15, 2030 5.10
USB US BANCORP MTN Banking Fixed Income 589.14 0.00 2.15 Feb 01, 2029 4.65
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.11 0.00 3.66 May 01, 2037 3.00
ICL ICL GROUP LTD Materials Equity 587.72 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.72 0.00 4.20 Oct 01, 2036 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.69 0.00 1.33 Feb 21, 2027 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.69 0.00 1.58 Jun 01, 2028 2.18
META META PLATFORMS INC Communications Fixed Income 587.43 0.00 2.35 May 15, 2028 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 587.34 0.00 6.83 Jul 26, 2035 5.28
267 CITIC LTD Industrials Equity 587.21 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 587.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 586.90 0.00 6.33 Nov 13, 2033 5.59
066570 LG ELECTRONICS INC Consumer Discretionary Equity 586.48 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 586.25 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.76 0.00 6.96 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 585.76 0.00 5.82 Aug 01, 2047 3.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.36 0.00 5.32 Dec 01, 2052 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 585.34 0.00 6.18 Dec 01, 2033 6.55
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.97 0.00 6.26 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.97 0.00 5.44 Apr 01, 2050 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 584.91 0.00 6.17 Nov 07, 2033 6.94
RECLTD REC Financials Equity 584.89 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 584.75 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.58 0.00 6.75 Apr 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 584.56 0.00 6.76 Jan 14, 2036 6.29
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 584.53 0.00 8.81 Oct 31, 2038 4.02
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 584.48 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.19 0.00 5.74 Oct 01, 2044 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 583.89 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 583.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 583.40 0.00 12.96 Apr 25, 2053 4.61
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.40 0.00 6.43 Oct 01, 2050 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 582.76 0.00 7.97 Feb 09, 2036 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.23 0.00 6.72 Mar 01, 2050 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.23 0.00 1.63 Feb 01, 2054 6.50
RTX RTX CORP Capital Goods Fixed Income 582.22 0.00 6.55 Mar 15, 2034 6.10
DVA DAVITA INC Health Care Equity 581.94 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 581.92 0.00 4.26 Apr 20, 2030 1.60
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 581.23 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 581.22 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 580.23 0.00 6.06 Feb 01, 2033 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 580.18 0.00 11.49 Sep 30, 2043 5.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 580.05 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 580.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 579.80 0.00 7.06 Oct 15, 2034 4.80
UHALB U HAUL NON VOTING SERIES N Industrials Equity 579.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 579.03 0.00 1.86 Nov 02, 2028 7.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.89 0.00 3.53 Aug 15, 2029 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 578.59 0.00 6.01 Apr 01, 2033 5.75
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.91 0.00 1.81 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 577.72 0.00 6.48 Mar 08, 2034 6.13
IDR INDRA SISTEMAS SA Information Technology Equity 577.70 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 577.52 0.00 4.36 May 01, 2040 5.00
C CITIBANK NA Banking Fixed Income 577.19 0.00 3.42 Aug 06, 2029 4.84
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 576.42 0.00 6.97 Apr 30, 2055 6.50
MPLX MPLX LP Energy Fixed Income 575.99 0.00 7.54 Sep 15, 2035 5.40
TWD TWD CASH Cash and/or Derivatives Cash 575.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 575.64 0.00 6.77 Mar 15, 2034 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 575.64 0.00 5.15 Jul 13, 2031 3.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 575.61 0.00 3.04 Mar 08, 2029 5.80
5929 SANWA HOLDINGS CORP Industrials Equity 575.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.09 0.00 2.36 Mar 25, 2028 2.26
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 575.04 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 574.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 574.65 0.00 14.64 Feb 15, 2051 3.30
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 574.38 0.00 3.33 Sep 01, 2035 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.38 0.00 7.41 Nov 01, 2050 2.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.38 0.00 1.81 Aug 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.30 0.00 3.12 Mar 07, 2029 3.40
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 573.77 0.00 3.93 Apr 25, 2031 5.02
BBY BALFOUR BEATTY PLC Industrials Equity 573.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 573.25 0.00 0.99 Oct 15, 2026 2.35
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 573.20 0.00 3.49 Sep 01, 2035 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 572.98 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 572.69 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 572.59 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 572.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 572.35 0.00 4.87 Feb 11, 2032 2.10
384 CHINA GAS HOLDINGS LTD Utilities Equity 571.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 571.83 0.00 6.54 Feb 07, 2039 5.94
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 571.74 0.00 6.17 Nov 28, 2033 7.20
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 571.63 0.00 5.56 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 571.63 0.00 6.59 Apr 20, 2053 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 571.43 0.00 8.54 May 15, 2037 4.93
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 571.28 0.00 4.18 Aug 04, 2031 4.95
INDUSTOWER INDUS TOWERS LTD Communication Equity 571.27 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.24 0.00 4.81 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.24 0.00 6.18 Jun 01, 2052 4.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 571.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 570.79 0.00 4.87 Feb 01, 2031 2.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 570.66 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 570.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 569.92 0.00 4.65 May 17, 2032 5.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 569.44 0.00 3.68 Oct 01, 2029 2.85
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.28 0.00 1.40 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 569.28 0.00 6.95 May 20, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 569.18 0.00 2.04 Jan 09, 2029 6.30
7181 JAPAN POST INSURANCE LTD Financials Equity 568.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 568.53 0.00 6.53 Apr 17, 2035 5.43
600900 CHINA YANGTZE POWER LTD A Utilities Equity 568.47 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 568.27 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 568.26 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.10 0.00 4.84 Feb 01, 2053 5.00
USB US BANCORP MTN Banking Fixed Income 568.01 0.00 5.46 Nov 03, 2036 2.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 567.62 0.00 12.82 Jul 01, 2050 4.95
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 567.21 0.00 2.19 Apr 15, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 566.94 0.00 3.05 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 566.91 0.00 13.12 Feb 06, 2053 5.55
AAPL APPLE INC Technology Fixed Income 566.81 0.00 4.31 May 11, 2030 1.65
AAPL APPLE INC Technology Fixed Income 566.61 0.00 11.82 May 04, 2043 3.85
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.53 0.00 8.36 Jun 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 566.42 0.00 2.73 Nov 20, 2029 6.82
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 566.40 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 565.91 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 565.39 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 565.32 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 565.24 0.00 6.42 Mar 15, 2034 6.75
TBOND TREASURY BOND Treasuries Fixed Income 565.07 0.00 16.84 Feb 15, 2050 2.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 564.71 0.00 1.47 Dec 15, 2029 6.00
BILL BILL HOLDINGS INC Information Technology Equity 564.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564.59 0.00 13.73 Feb 22, 2054 5.55
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.57 0.00 4.10 Nov 01, 2036 1.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 564.43 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 564.43 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 564.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 564.32 0.00 0.93 Oct 30, 2026 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 564.11 0.00 8.91 Nov 15, 2036 3.19
5274 ASPEED TECHNOLOGY INC Information Technology Equity 564.09 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 563.97 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 563.95 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 563.84 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 563.84 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 563.79 0.00 5.51 Jun 20, 2041 4.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 563.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 563.40 0.00 3.07 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 563.27 0.00 1.81 Nov 04, 2027 7.35
PSN PERSIMMON PLC Consumer Discretionary Equity 563.25 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 563.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 563.14 0.00 3.00 Apr 15, 2029 5.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 562.81 0.00 7.29 May 08, 2035 5.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.61 0.00 6.44 Aug 01, 2051 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 562.51 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 562.38 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.22 0.00 7.09 Oct 01, 2050 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 561.78 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 561.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 561.56 0.00 3.47 Aug 15, 2029 3.80
5E2 SEATRIUM Industrials Equity 561.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 561.17 0.00 3.16 Jun 01, 2029 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561.03 0.00 4.42 Jul 08, 2030 2.13
WFC WELLS FARGO & CO Banking Fixed Income 560.84 0.00 11.07 Jan 15, 2044 5.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.77 0.00 1.90 Nov 17, 2027 5.13
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 560.25 0.00 6.59 Apr 20, 2045 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 560.04 0.00 7.38 May 28, 2035 5.20
FRES FRESNILLO PLC Materials Equity 560.01 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.86 0.00 1.81 Dec 01, 2053 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 559.72 0.00 0.96 Mar 15, 2027 5.00
5871 CHAILEASE HOLDING LTD Financials Equity 559.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 559.69 0.00 5.73 Mar 15, 2032 2.95
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 559.47 0.00 2.83 Jul 01, 2033 3.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.47 0.00 6.93 Nov 01, 2049 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 559.33 0.00 3.74 Jan 15, 2031 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 559.06 0.00 2.72 Nov 07, 2028 6.80
BACR BARCLAYS PLC Banking Fixed Income 558.91 0.00 6.09 Sep 13, 2034 6.69
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.69 0.00 7.65 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.69 0.00 7.28 Dec 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.69 0.00 6.12 Oct 01, 2051 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 558.65 0.00 4.90 Jul 15, 2031 5.44
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 558.57 0.00 6.39 Jan 10, 2035 6.25
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.29 0.00 5.91 Oct 01, 2049 4.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.29 0.00 4.72 Jul 01, 2053 5.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.29 0.00 6.96 Jun 01, 2051 2.50
M MACYS INC Consumer Discretionary Equity 558.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 558.01 0.00 2.68 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 558.01 0.00 2.31 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 557.96 0.00 5.56 Oct 28, 2033 6.04
NEX NEXANS SA Industrials Equity 557.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 557.62 0.00 7.18 Mar 01, 2035 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 557.62 0.00 3.18 Apr 13, 2029 3.45
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 557.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 557.26 0.00 8.28 Nov 15, 2035 3.14
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 556.92 0.00 6.66 Mar 23, 2034 5.60
5876 SHANGHAI COMMERCIAL LTD Financials Equity 556.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 556.84 0.00 7.28 Feb 15, 2035 5.15
GALE GALENICA AG Health Care Equity 556.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 556.49 0.00 8.78 Jul 15, 2039 8.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 556.49 0.00 6.36 Jan 07, 2034 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 556.31 0.00 2.33 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 556.31 0.00 1.96 Nov 19, 2028 5.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 556.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 556.04 0.00 3.89 Feb 15, 2030 4.35
C CITIGROUP INC Banking Fixed Income 556.04 0.00 1.51 May 24, 2028 4.66
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 556.04 0.00 1.22 Jan 14, 2028 4.95
ENPH ENPHASE ENERGY INC Information Technology Equity 556.04 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 556.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 555.97 0.00 7.10 Jan 30, 2036 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 555.97 0.00 6.45 Jun 01, 2034 6.55
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.55 0.00 4.73 Jun 01, 2052 5.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 555.30 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.15 0.00 3.67 Jun 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555.12 0.00 2.27 May 12, 2028 6.80
ORCL ORACLE CORPORATION Technology Fixed Income 555.12 0.00 2.56 Aug 03, 2028 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 554.86 0.00 2.06 Jan 18, 2029 6.72
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.76 0.00 6.32 Sep 01, 2052 3.50
CRM SALESFORCE INC Technology Fixed Income 554.73 0.00 2.23 Apr 11, 2028 3.70
SCR SCOR Financials Equity 554.71 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 554.37 0.00 3.54 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 553.89 0.00 5.65 Nov 17, 2032 5.75
S SENTINELONE INC CLASS A Information Technology Equity 553.88 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 553.82 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 553.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 553.15 0.00 0.35 Feb 01, 2028 4.75
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 552.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 552.16 0.00 5.03 Mar 11, 2031 2.15
BKW BKW N AG Utilities Equity 552.05 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.62 0.00 5.82 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.62 0.00 6.11 Sep 01, 2049 4.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.84 0.00 6.89 Sep 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 550.77 0.00 5.59 Oct 25, 2033 5.83
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 550.51 0.00 6.41 Apr 14, 2034 6.20
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 550.46 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.45 0.00 3.17 Feb 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.40 0.00 3.05 Mar 04, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.08 0.00 5.16 Sep 08, 2031 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.90 0.00 6.06 Aug 02, 2033 6.42
OKE ONEOK INC Energy Fixed Income 549.82 0.00 7.01 Nov 01, 2034 5.05
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.66 0.00 6.46 Dec 01, 2049 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 549.57 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 549.40 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 549.40 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 549.11 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.88 0.00 5.81 Sep 01, 2053 4.00
USB US BANCORP Banking Fixed Income 548.78 0.00 5.56 Oct 21, 2033 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 548.69 0.00 1.23 Jan 20, 2028 2.59
NPI NORTHLAND POWER INC Utilities Equity 548.52 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 548.48 0.00 5.51 Apr 20, 2041 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 548.43 0.00 6.47 Feb 20, 2035 5.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.43 0.00 1.89 Oct 01, 2027 4.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 548.30 0.00 4.07 May 15, 2030 3.75
PEGA PEGASYSTEMS INC Information Technology Equity 548.13 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 547.90 0.00 4.28 Jun 03, 2030 2.39
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 547.90 0.00 3.99 May 20, 2031 5.07
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.70 0.00 7.26 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.70 0.00 6.62 Aug 01, 2050 3.00
CAMT CAMTEK LTD Information Technology Equity 547.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 547.38 0.00 1.33 Apr 15, 2027 6.45
9684 SQUARE ENIX HLDG LTD Communication Equity 547.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 547.24 0.00 3.31 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 547.11 0.00 2.41 Jun 12, 2029 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 547.04 0.00 5.38 Nov 22, 2032 2.87
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 546.78 0.00 5.98 Jun 12, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.72 0.00 2.15 Feb 15, 2028 4.88
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.13 0.00 2.63 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.13 0.00 4.11 Jan 01, 2053 6.00
TKR TIMKEN Industrials Equity 545.97 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 545.93 0.00 2.32 Apr 25, 2029 4.73
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 545.93 0.00 2.23 Mar 03, 2029 4.90
1101 TAIWAN CEMENT LTD Materials Equity 545.84 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 545.80 0.00 1.49 Jun 01, 2027 3.45
NDX1 NORDEX Industrials Equity 545.27 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 545.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.27 0.00 3.81 Feb 21, 2030 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 545.14 0.00 6.46 May 14, 2035 5.91
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.95 0.00 4.77 Jul 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 544.88 0.00 2.60 Aug 08, 2028 5.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 544.88 0.00 2.31 Sep 01, 2028 5.63
BACR BARCLAYS PLC Banking Fixed Income 544.75 0.00 3.50 Sep 10, 2030 4.94
C CITIGROUP INC Banking Fixed Income 544.70 0.00 5.39 Nov 03, 2032 2.52
KMI KINDER MORGAN INC Energy Fixed Income 544.70 0.00 6.12 Jun 01, 2033 5.20
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 544.56 0.00 5.81 Jun 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 544.22 0.00 3.60 Sep 27, 2029 4.20
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.17 0.00 2.92 Jul 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.01 0.00 5.10 May 15, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 543.96 0.00 1.47 May 10, 2028 4.93
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 543.96 0.00 3.59 Nov 05, 2030 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 543.96 0.00 2.33 May 17, 2028 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 543.75 0.00 5.89 Feb 15, 2033 5.75
T AT&T INC Communications Fixed Income 543.51 0.00 14.18 Jun 01, 2051 3.65
GBF BILFINGER Industrials Equity 543.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 543.31 0.00 4.09 Mar 19, 2030 2.75
IQCD INDUSTRIES QATAR Industrials Equity 543.04 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 542.89 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 542.86 0.00 8.39 Apr 01, 2037 5.95
OKE ONEOK INC Energy Fixed Income 542.80 0.00 6.20 Sep 01, 2033 6.05
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.60 0.00 8.36 Jan 01, 2052 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.60 0.00 3.35 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 542.56 0.00 9.89 Jul 15, 2040 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 542.52 0.00 1.42 Apr 13, 2028 5.65
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 542.33 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 542.25 0.00 2.97 Jan 24, 2030 5.43
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.21 0.00 3.79 Jan 01, 2037 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 542.21 0.00 6.93 Apr 01, 2047 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 541.99 0.00 2.55 Jul 14, 2028 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 541.84 0.00 9.24 Jan 23, 2039 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 541.73 0.00 3.69 Jan 14, 2031 5.88
USB US BANCORP MTN Banking Fixed Income 541.60 0.00 2.97 Jan 23, 2030 5.38
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 541.58 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 541.44 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 541.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 541.19 0.00 8.16 Jan 29, 2037 6.11
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.03 0.00 2.63 Jun 01, 2053 6.00
LNG CHENIERE ENERGY INC Energy Fixed Income 540.89 0.00 6.46 Apr 15, 2034 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 540.71 0.00 13.32 May 15, 2049 4.25
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.64 0.00 7.20 Jul 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 540.55 0.00 3.80 Jan 30, 2031 5.09
NTST NETSTREIT CORP Real Estate Equity 540.48 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 540.26 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 540.26 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 540.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 540.20 0.00 7.39 Apr 28, 2035 4.90
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 540.02 0.00 1.67 Jul 14, 2028 4.97
SSRM SSR MINING INC Materials Equity 539.97 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 539.97 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.85 0.00 6.97 Oct 01, 2050 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.85 0.00 4.81 Nov 01, 2052 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 539.76 0.00 6.23 Nov 15, 2033 6.04
DNL DYNO NOBEL LTD Materials Equity 539.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 539.07 0.00 6.43 Jan 22, 2035 5.68
SNPS SYNOPSYS INC Technology Fixed Income 539.07 0.00 5.46 Apr 01, 2032 5.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.07 0.00 3.38 Aug 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 538.98 0.00 6.74 Mar 26, 2034 5.30
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 538.79 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 538.78 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 538.78 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.68 0.00 7.65 Jul 01, 2051 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 538.17 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 537.91 0.00 0.00 nan 0.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.89 0.00 8.27 Feb 01, 2051 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 537.68 0.00 5.97 Jun 30, 2033 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 537.66 0.00 1.85 Oct 15, 2027 3.00
CMM CAPRICORN METALS LTD DEF Materials Equity 537.61 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 537.60 0.00 6.24 Jul 31, 2033 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 537.53 0.00 3.21 Jun 05, 2030 5.72
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.50 0.00 7.28 Feb 01, 2052 2.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.50 0.00 6.17 Feb 01, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.40 0.00 3.31 Jun 25, 2029 4.75
PSN PARSONS CORP Industrials Equity 537.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 537.34 0.00 6.38 Sep 08, 2033 5.25
T AT&T INC Communications Fixed Income 537.13 0.00 1.18 Mar 01, 2027 4.25
096770 SK INNOVATION LTD Energy Equity 537.08 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 536.95 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.71 0.00 5.49 Aug 01, 2051 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 536.34 0.00 2.77 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 536.21 0.00 3.03 Mar 04, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 536.19 0.00 12.55 Jul 15, 2046 4.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.93 0.00 5.19 Nov 01, 2054 5.00
INTNED ING GROEP NV Banking Fixed Income 535.69 0.00 3.10 Mar 19, 2030 5.34
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 535.55 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 535.37 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 535.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 535.00 0.00 6.02 Feb 06, 2033 4.90
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.75 0.00 7.46 May 01, 2050 3.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.75 0.00 6.70 Jan 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.70 0.00 12.28 Feb 14, 2049 5.95
CEN CONTACT ENERGY LTD Utilities Equity 534.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.65 0.00 5.26 Jan 15, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 534.11 0.00 1.66 Aug 01, 2027 3.63
SB1NO SPAREBANK SR-NORGE Financials Equity 534.07 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.97 0.00 5.85 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 533.97 0.00 4.60 Jan 01, 2041 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 533.96 0.00 6.30 Jan 11, 2035 6.10
LAZ LAZARD INC Financials Equity 533.74 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 533.35 0.00 5.89 Jan 26, 2034 5.12
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 533.19 0.00 2.13 Jan 24, 2029 4.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 533.09 0.00 5.58 Jan 10, 2034 6.69
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 533.06 0.00 1.80 Sep 19, 2027 3.28
MYCR MYCRONIC Information Technology Equity 532.60 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 532.31 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 532.14 0.00 6.99 Nov 20, 2035 5.62
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.01 0.00 2.45 Mar 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 532.01 0.00 3.10 May 03, 2029 5.11
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 531.71 0.00 5.71 Feb 04, 2032 2.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 531.49 0.00 4.22 Jul 08, 2030 3.75
5838 RAKUTEN BANK LTD Financials Equity 531.13 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 531.11 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.83 0.00 6.55 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.44 0.00 7.00 Nov 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 530.44 0.00 6.44 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 530.04 0.00 2.88 Jan 07, 2029 5.80
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.04 0.00 7.41 May 01, 2051 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.65 0.00 7.43 Mar 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 529.38 0.00 3.47 Aug 02, 2034 3.93
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.26 0.00 7.04 Dec 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 529.26 0.00 3.88 Dec 01, 2039 4.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 529.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 529.02 0.00 6.74 Mar 19, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 528.93 0.00 6.22 Apr 15, 2033 4.10
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.87 0.00 4.81 May 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 528.80 0.00 12.71 Mar 01, 2046 4.11
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.48 0.00 6.35 Jun 01, 2051 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.48 0.00 4.25 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 528.46 0.00 1.50 May 28, 2027 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 528.39 0.00 11.25 Nov 06, 2042 4.40
AAPL APPLE INC Technology Fixed Income 528.33 0.00 1.93 Nov 13, 2027 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 528.33 0.00 4.11 Apr 06, 2030 3.13
AVGO BROADCOM INC 144A Technology Fixed Income 527.98 0.00 6.51 Feb 15, 2033 2.60
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 527.69 0.00 5.01 Feb 01, 2045 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 527.55 0.00 7.42 Mar 15, 2035 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 527.37 0.00 6.78 Jul 23, 2035 5.40
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.30 0.00 7.20 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.30 0.00 7.41 Feb 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 527.29 0.00 5.22 Jul 20, 2032 2.31
AAPL APPLE INC Technology Fixed Income 527.15 0.00 2.36 May 10, 2028 4.00
D DOMINION ENERGY INC Electric Fixed Income 527.15 0.00 4.07 Apr 01, 2030 3.38
018260 SAMSUNG SDS LTD Information Technology Equity 526.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 526.94 0.00 5.62 Apr 05, 2032 3.90
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.91 0.00 6.94 Apr 01, 2052 3.00
LUPIN LUPIN LTD Health Care Equity 526.73 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 526.63 0.00 2.30 May 15, 2028 4.25
AAPL APPLE INC Technology Fixed Income 526.60 0.00 13.06 Aug 04, 2046 3.85
BRBR BELLRING BRANDS INC Consumer Staples Equity 526.55 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.51 0.00 7.20 Mar 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 526.50 0.00 7.82 Jan 15, 2036 5.25
ANDR ANDRITZ AG Industrials Equity 526.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 526.25 0.00 5.60 Feb 10, 2034 7.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 526.23 0.00 2.11 Jan 15, 2028 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 525.97 0.00 3.78 Jan 15, 2030 4.70
JBS JBS N V NV CLASS A Consumer Staples Equity 525.52 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.34 0.00 7.13 May 01, 2050 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 525.23 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 525.18 0.00 4.10 Mar 27, 2030 2.85
VVV VALVOLINE INC Consumer Discretionary Equity 525.11 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 525.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.03 0.00 7.37 Mar 01, 2035 5.00
AZM AZIMUT HOLDING Financials Equity 524.94 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.94 0.00 6.93 Dec 01, 2051 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 524.79 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 524.55 0.00 4.85 Nov 01, 2048 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 524.53 0.00 1.28 Mar 05, 2027 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 524.43 0.00 6.45 Sep 11, 2033 4.89
PVH PVH CORP Consumer Discretionary Equity 524.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 524.39 0.00 1.47 Apr 27, 2027 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.26 0.00 3.17 Mar 07, 2029 3.74
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.16 0.00 7.16 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 524.16 0.00 6.59 Apr 20, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 523.82 0.00 5.91 Oct 19, 2034 7.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.77 0.00 3.17 Jul 01, 2053 6.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 523.34 0.00 1.40 Mar 24, 2028 4.17
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 523.33 0.00 8.89 Aug 15, 2037 4.39
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 523.08 0.00 1.35 Mar 03, 2027 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 523.08 0.00 2.69 Sep 11, 2028 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 522.85 0.00 11.90 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.73 0.00 14.63 Mar 22, 2051 3.55
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 522.60 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.59 0.00 6.79 May 01, 2051 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 522.43 0.00 5.28 Mar 15, 2032 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 522.43 0.00 6.22 May 17, 2033 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 522.35 0.00 4.30 Jan 15, 2031 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 522.29 0.00 2.74 Nov 13, 2028 5.34
CROX CROCS INC Consumer Discretionary Equity 522.23 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 522.23 0.00 0.00 nan 0.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.20 0.00 2.28 Feb 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 522.17 0.00 5.04 Oct 21, 2032 4.81
SBMO SBM OFFSHORE NV Energy Equity 521.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.90 0.00 1.93 Dec 01, 2027 3.65
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.81 0.00 6.70 Nov 01, 2049 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 521.24 0.00 1.02 Dec 08, 2026 4.35
V VISA INC Technology Fixed Income 521.11 0.00 4.19 Apr 15, 2030 2.05
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 520.89 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.63 0.00 7.09 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 520.63 0.00 6.95 Nov 20, 2044 3.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.24 0.00 6.55 May 01, 2050 3.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.24 0.00 6.93 Nov 01, 2051 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 520.19 0.00 1.58 Jul 15, 2027 3.90
002594 BYD LTD A Consumer Discretionary Equity 519.68 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 519.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.53 0.00 2.13 Feb 20, 2028 3.90
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.45 0.00 7.41 Oct 01, 2050 2.50
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.45 0.00 5.22 Jul 01, 2052 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 519.43 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 519.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 519.34 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 519.34 0.00 8.88 Jul 24, 2038 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 518.86 0.00 13.10 Apr 16, 2049 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 518.75 0.00 3.94 May 09, 2031 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.53 0.00 5.57 May 15, 2032 4.20
9719 SCSK CORP Information Technology Equity 518.45 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 518.34 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 518.27 0.00 5.11 May 20, 2052 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 518.19 0.00 4.81 Jul 23, 2032 5.72
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 517.96 0.00 4.03 Feb 15, 2030 2.56
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 517.93 0.00 6.73 Feb 26, 2034 5.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 517.88 0.00 6.12 Mar 01, 2047 3.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.88 0.00 4.10 Sep 01, 2036 1.50
087010 PEPTRON INC Health Care Equity 517.85 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.49 0.00 7.72 Feb 01, 2051 2.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.49 0.00 4.47 Jul 01, 2053 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 517.41 0.00 6.65 Mar 01, 2035 5.78
2395 ADVANTECH LTD Information Technology Equity 517.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 517.17 0.00 2.22 Apr 17, 2028 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 517.17 0.00 1.58 Jun 08, 2027 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.15 0.00 6.13 Apr 15, 2033 4.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 517.10 0.00 5.98 Apr 01, 2049 4.00
V VISA INC Technology Fixed Income 517.04 0.00 1.46 Apr 15, 2027 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 516.78 0.00 1.44 May 17, 2027 5.85
SAGA B SAGAX CLASS B Real Estate Equity 516.68 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 516.68 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 516.11 0.00 5.41 May 15, 2032 5.13
4732 USS LTD Consumer Discretionary Equity 516.09 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 515.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 515.67 0.00 5.69 Jan 28, 2032 2.48
AMUN AMUNDI SA Financials Equity 515.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 515.41 0.00 10.42 Jul 24, 2042 6.38
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.14 0.00 6.79 Jan 01, 2052 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 514.94 0.00 2.31 Mar 30, 2029 4.86
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 514.94 0.00 1.50 May 15, 2028 4.73
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.74 0.00 4.88 Mar 01, 2045 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.74 0.00 4.03 Jun 01, 2037 2.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 514.62 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 514.62 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 513.96 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 513.68 0.00 11.31 Aug 15, 2045 5.85
LSTR LANDSTAR SYSTEM INC Industrials Equity 513.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 513.49 0.00 1.84 Nov 05, 2027 5.85
SOF SOFINA SA Financials Equity 513.44 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 513.44 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 513.44 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 513.23 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 513.17 0.00 4.91 Feb 01, 2047 4.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.17 0.00 7.19 Sep 01, 2051 2.50
CTEC CONVATEC GROUP PLC Health Care Equity 513.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 512.97 0.00 2.56 Jul 27, 2029 5.28
IOC INDIAN OIL CORP LTD Energy Equity 512.86 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 512.78 0.00 5.74 Mar 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 512.44 0.00 1.57 Jun 20, 2027 3.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 512.00 0.00 3.95 Aug 01, 2036 2.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 511.60 0.00 4.96 Mar 01, 2044 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.60 0.00 4.20 Mar 01, 2037 2.00
000100 YUHAN CORP Health Care Equity 511.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 511.26 0.00 1.41 May 01, 2027 3.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.82 0.00 5.88 Mar 01, 2048 3.50
8331 CHIBA BANK LTD Financials Equity 510.79 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 510.79 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 510.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510.74 0.00 6.75 Feb 09, 2034 4.70
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 510.60 0.00 4.18 May 15, 2030 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.47 0.00 3.18 Apr 05, 2029 3.65
UBS UBS GROUP AG MTN 144A Banking Fixed Income 510.30 0.00 5.62 Aug 05, 2033 4.99
BZU BUZZI Materials Equity 510.20 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 510.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 509.95 0.00 4.11 Apr 01, 2030 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 509.68 0.00 1.45 May 03, 2027 3.10
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.64 0.00 6.26 Oct 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 509.61 0.00 7.30 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 509.55 0.00 2.14 Jan 26, 2029 4.87
CSCO CISCO SYSTEMS INC Technology Fixed Income 509.51 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 509.51 0.00 17.74 Jun 01, 2060 2.67
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 509.42 0.00 3.95 Apr 15, 2030 4.10
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 509.32 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 509.29 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.25 0.00 7.09 Sep 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.25 0.00 7.28 Nov 01, 2051 2.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.25 0.00 2.32 Sep 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 509.16 0.00 1.99 Nov 16, 2027 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 509.03 0.00 1.38 Mar 13, 2027 4.63
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 508.86 0.00 5.51 Jun 20, 2040 4.50
079550 LIG NEX1 LTD Industrials Equity 508.85 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 508.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 508.24 0.00 1.84 Sep 15, 2027 4.69
1787 SHANDONG GOLD MINING LTD H Materials Equity 508.24 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.07 0.00 7.60 Aug 01, 2051 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.07 0.00 7.65 Jan 01, 2051 2.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 508.07 0.00 4.32 Oct 20, 2051 5.00
INTC INTEL CORPORATION Technology Fixed Income 507.85 0.00 3.79 Feb 10, 2030 5.13
LIGHT SIGNIFY NV Industrials Equity 507.84 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.68 0.00 5.33 Apr 01, 2044 3.50
AAPL APPLE INC Technology Fixed Income 507.32 0.00 2.37 May 12, 2028 4.00
ALD AMPOL LTD Energy Equity 507.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 507.06 0.00 3.60 Nov 19, 2034 5.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 507.01 0.00 7.32 Jul 08, 2036 5.32
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.90 0.00 2.78 Nov 01, 2053 6.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.90 0.00 5.82 Apr 01, 2052 3.50
A2A A2A Utilities Equity 506.66 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 506.54 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.50 0.00 7.72 Dec 01, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 506.40 0.00 2.76 Nov 17, 2029 6.20
4768 OTSUKA CORP Information Technology Equity 506.37 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 506.27 0.00 1.42 Mar 29, 2027 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 506.24 0.00 15.06 May 12, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 506.14 0.00 1.23 Jan 15, 2027 2.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 506.06 0.00 7.14 Sep 15, 2034 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 506.01 0.00 3.57 Aug 13, 2030 3.13
EXE EXPAND ENERGY CORP Energy Fixed Income 505.80 0.00 4.24 Feb 01, 2032 4.75
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 505.72 0.00 6.65 Sep 01, 2046 3.50
D DOMINION ENERGY INC Electric Fixed Income 505.45 0.00 6.84 May 15, 2055 6.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.33 0.00 4.50 Sep 01, 2052 5.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 505.33 0.00 6.24 Mar 01, 2048 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.33 0.00 7.41 Jun 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.22 0.00 4.09 Mar 25, 2030 3.45
6963 ROHM LTD Information Technology Equity 505.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 504.96 0.00 1.37 Mar 08, 2027 2.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 504.96 0.00 3.42 Aug 02, 2030 4.97
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 504.89 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 504.83 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 504.60 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.54 0.00 5.46 Feb 01, 2053 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.54 0.00 7.65 Feb 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 504.54 0.00 5.67 Jan 01, 2043 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 504.28 0.00 11.87 Nov 17, 2045 4.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 504.25 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 504.15 0.00 5.01 Dec 01, 2044 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.15 0.00 8.02 May 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 504.04 0.00 1.60 Jun 01, 2027 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 504.04 0.00 2.57 Jun 15, 2028 1.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 503.91 0.00 1.03 Nov 01, 2026 2.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 503.91 0.00 1.72 Jul 24, 2028 4.42
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 503.12 0.00 2.06 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 502.99 0.00 4.20 Jun 04, 2031 2.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 502.99 0.00 1.37 Mar 15, 2077 5.30
EDPR EDP RENOVAVEIS SA Utilities Equity 502.83 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 502.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 502.61 0.00 14.34 Sep 26, 2065 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 502.59 0.00 6.65 Apr 15, 2034 5.15
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.58 0.00 5.94 Aug 01, 2052 4.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.58 0.00 1.67 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.19 0.00 1.53 Jan 01, 2033 2.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 502.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 502.07 0.00 3.13 Apr 25, 2030 5.53
4183 MITSUI CHEMICALS INC Materials Equity 501.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 501.94 0.00 1.51 Jun 15, 2027 3.75
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.80 0.00 8.08 Jan 01, 2052 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 501.72 0.00 12.99 Oct 15, 2047 4.03
BRL BRL CASH Cash and/or Derivatives Cash 501.55 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 501.42 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 501.42 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.40 0.00 2.97 Jan 01, 2053 6.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 501.36 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 501.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 501.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 500.94 0.00 5.05 Feb 15, 2031 1.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.62 0.00 3.80 May 01, 2037 3.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 500.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 500.23 0.00 1.90 Nov 01, 2027 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.10 0.00 1.85 Sep 01, 2027 0.95
GNL GLOBAL NET LEASE INC Real Estate Equity 500.07 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 499.99 0.00 6.16 Aug 24, 2034 6.14
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 499.90 0.00 7.44 May 06, 2035 4.75
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 499.83 0.00 6.18 Nov 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.75 0.00 12.32 Aug 21, 2046 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 499.73 0.00 4.46 Nov 13, 2030 4.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 499.59 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 499.44 0.00 3.92 May 09, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499.44 0.00 4.13 Jul 08, 2031 4.71
USB US BANCORP MTN Banking Fixed Income 498.92 0.00 1.28 Jan 27, 2028 2.21
GFC GECINA SA Real Estate Equity 498.70 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.66 0.00 6.47 May 01, 2051 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.66 0.00 3.73 Sep 01, 2052 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 498.39 0.00 4.15 Apr 06, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 498.32 0.00 13.24 Jan 15, 2053 5.65
MLSR MELISRON LTD Real Estate Equity 498.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 498.08 0.00 9.26 Feb 15, 2039 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 498.00 0.00 4.06 Apr 01, 2030 3.40
601899 ZIJIN MINING GROUP LTD A Materials Equity 497.90 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 497.82 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 497.78 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 497.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 497.73 0.00 11.53 Jan 21, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.31 0.00 13.28 Feb 15, 2053 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 497.21 0.00 3.19 Apr 23, 2029 3.45
LTC LTC PROPERTIES REIT INC Real Estate Equity 496.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 496.81 0.00 3.99 Mar 25, 2030 3.90
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 496.70 0.00 4.24 May 20, 2054 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 496.42 0.00 14.67 Oct 15, 2052 3.40
SON SONOCO PRODUCTS Materials Equity 496.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496.30 0.00 9.90 Feb 01, 2041 6.25
VOD VODACOM GROUP LTD Communication Equity 496.19 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 496.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 496.03 0.00 3.29 Jun 26, 2029 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 495.94 0.00 12.28 Dec 07, 2046 4.75
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 495.91 0.00 5.94 Aug 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 495.76 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 495.76 0.00 13.15 Mar 25, 2050 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 495.57 0.00 4.97 Mar 25, 2031 2.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 495.48 0.00 4.92 Nov 05, 2031 6.05
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 495.24 0.00 3.85 Feb 11, 2031 4.94
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.73 0.00 1.55 Jan 01, 2053 6.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 494.32 0.00 4.21 May 01, 2030 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 493.92 0.00 12.07 Mar 08, 2047 5.21
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 493.56 0.00 11.24 May 01, 2045 5.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.56 0.00 7.65 Dec 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 493.56 0.00 6.59 Sep 20, 2043 3.50
AAPL APPLE INC Technology Fixed Income 493.32 0.00 5.95 Aug 08, 2032 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 493.27 0.00 4.03 Apr 01, 2030 3.75
VIVT3 TELEFONICA BRASIL SA Communication Equity 493.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 492.61 0.00 1.12 Dec 11, 2026 5.27
4186 TOKYO OHKA KOGYO LTD Materials Equity 492.52 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 492.52 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 492.52 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 492.38 0.00 5.91 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 492.38 0.00 6.59 Jan 20, 2054 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 492.35 0.00 1.83 Sep 13, 2027 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 492.28 0.00 7.71 Feb 12, 2035 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 492.01 0.00 10.62 Apr 01, 2040 3.60
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.99 0.00 7.65 Nov 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.83 0.00 11.24 Mar 22, 2041 3.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 491.82 0.00 3.52 Oct 16, 2030 4.93
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.60 0.00 3.97 Mar 01, 2037 2.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 491.60 0.00 6.06 Dec 20, 2040 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 491.59 0.00 4.98 Feb 10, 2031 1.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.91 0.00 1.28 Feb 01, 2027 1.92
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 490.81 0.00 7.01 Jul 20, 2050 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 490.76 0.00 11.13 Feb 15, 2041 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.64 0.00 1.62 Jun 10, 2027 1.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 490.63 0.00 6.19 Apr 24, 2033 4.70
USB US BANCORP MTN Banking Fixed Income 490.51 0.00 3.84 Feb 12, 2031 5.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 490.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 490.03 0.00 5.92 Jan 24, 2034 5.07
358 JIANGXI COPPER LTD H Materials Equity 489.99 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 489.87 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 489.86 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 489.46 0.00 1.97 Nov 08, 2027 3.54
CMCSA COMCAST CORPORATION Communications Fixed Income 489.33 0.00 6.09 Feb 15, 2033 4.65
1301 FORMOSA PLASTICS CORP Materials Equity 489.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.16 0.00 5.64 Apr 01, 2032 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.07 0.00 4.98 Apr 01, 2031 2.80
LTIM LTIMINDTREE LTD Information Technology Equity 489.01 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 488.68 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 488.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.32 0.00 16.58 Nov 01, 2063 2.99
GAIL GAIL INDIA LTD Utilities Equity 488.28 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 488.16 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.06 0.00 2.06 Feb 01, 2054 6.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 488.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.02 0.00 3.51 Nov 17, 2029 5.63
PAYX PAYCHEX INC Technology Fixed Income 487.95 0.00 7.14 Apr 15, 2035 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 487.88 0.00 1.43 Apr 12, 2027 3.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487.62 0.00 3.53 Sep 10, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 487.60 0.00 5.30 Oct 14, 2032 7.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 487.43 0.00 4.97 Apr 08, 2031 2.63
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 487.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 487.10 0.00 1.40 Apr 01, 2028 4.30
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 486.97 0.00 3.93 Apr 24, 2030 5.38
POLYCAB POLYCAB INDIA LTD Industrials Equity 486.95 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.89 0.00 3.97 Dec 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 486.65 0.00 13.20 Mar 04, 2056 5.61
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.56 0.00 5.71 Feb 03, 2032 2.45
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.50 0.00 5.57 Jan 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 486.50 0.00 6.06 Sep 20, 2047 4.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 486.46 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 486.27 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 486.09 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 486.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 486.05 0.00 2.22 Mar 01, 2033 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 485.91 0.00 1.41 Mar 22, 2027 3.05
RAND RANDSTAD HOLDING Industrials Equity 485.44 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.32 0.00 2.10 Apr 01, 2032 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 485.17 0.00 4.10 Mar 01, 2031 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 484.93 0.00 7.25 May 20, 2051 2.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 484.76 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 484.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 484.39 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 484.14 0.00 6.79 Apr 01, 2049 4.00
6481 THK LTD Industrials Equity 483.97 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.75 0.00 4.69 Dec 01, 2053 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 483.44 0.00 5.58 Jul 20, 2033 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 483.42 0.00 3.98 May 13, 2031 4.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.36 0.00 6.53 Nov 01, 2046 3.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.36 0.00 6.93 Feb 01, 2052 3.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.36 0.00 7.16 Dec 01, 2049 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 483.35 0.00 5.60 Jan 12, 2032 2.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 483.27 0.00 6.01 Jun 20, 2033 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 483.08 0.00 15.23 Apr 01, 2060 3.85
RRX REGAL REXNORD CORP Capital Goods Fixed Income 483.01 0.00 5.77 Apr 15, 2033 6.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 482.63 0.00 2.79 Sep 15, 2029 2.16
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.57 0.00 4.73 Jul 01, 2052 5.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 482.57 0.00 5.30 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.57 0.00 5.45 May 01, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 482.57 0.00 5.96 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 482.37 0.00 2.41 Jun 23, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 482.24 0.00 2.16 Jan 31, 2028 3.80
PSX PHILLIPS 66 CO Energy Fixed Income 482.23 0.00 4.78 Jun 15, 2031 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 482.11 0.00 4.41 Sep 17, 2030 4.13
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 481.79 0.00 6.52 May 01, 2048 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 481.79 0.00 5.51 Mar 20, 2049 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 481.79 0.00 4.92 Jul 22, 2032 5.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 481.71 0.00 6.87 Jul 09, 2034 5.56
SPM SAIPEM Energy Equity 481.61 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 481.59 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 481.45 0.00 3.77 Feb 01, 2030 5.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 481.45 0.00 2.92 Feb 01, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 481.45 0.00 5.94 May 19, 2034 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 481.10 0.00 7.02 Jan 16, 2036 5.57
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 481.00 0.00 12.27 Jun 01, 2046 4.38
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 480.61 0.00 6.30 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 480.61 0.00 5.74 Sep 01, 2043 3.00
ZIP ZIP CO LTD Financials Equity 480.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 480.40 0.00 3.11 Mar 26, 2029 5.13
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 480.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 480.34 0.00 13.32 Jun 28, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 480.27 0.00 3.44 Oct 15, 2029 5.40
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.22 0.00 6.26 Aug 01, 2052 3.50
MOBN MOBIMO HOLDING AG Real Estate Equity 480.14 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 480.13 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 480.01 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 480.00 0.00 2.80 Nov 17, 2028 5.54
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 479.61 0.00 1.17 Jan 05, 2028 5.46
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 7.72 Mar 01, 2051 2.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 6.22 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.43 0.00 6.11 May 01, 2052 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.43 0.00 2.32 Nov 01, 2053 6.00
6417 SANKYO LTD Consumer Discretionary Equity 479.25 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 479.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 479.15 0.00 8.26 May 14, 2038 7.75
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 479.04 0.00 7.00 Jun 20, 2052 2.50
MPLX MPLX LP Energy Fixed Income 478.95 0.00 2.20 Mar 15, 2028 4.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 478.67 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 478.67 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 478.66 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.65 0.00 6.46 Apr 01, 2051 3.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.65 0.00 3.49 Oct 01, 2035 2.50
FOXA FOX CORP Communications Fixed Income 478.15 0.00 6.06 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 478.07 0.00 6.53 Mar 04, 2035 5.72
HUH1V HUHTAMAKI Materials Equity 478.07 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 478.06 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.86 0.00 3.94 Aug 01, 2053 5.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.86 0.00 6.05 Dec 01, 2047 3.50
DE DEERE & CO Capital Goods Fixed Income 477.81 0.00 7.15 Jan 16, 2035 5.45
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 477.78 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 477.78 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 477.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 477.51 0.00 1.74 Aug 22, 2028 4.66
KBCA KBC ANCORA NV Financials Equity 477.48 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.47 0.00 6.23 May 01, 2052 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.47 0.00 2.78 Aug 01, 2053 6.00
RUI RUBIS Utilities Equity 477.19 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 476.98 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 476.97 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 476.92 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.69 0.00 6.90 Feb 01, 2050 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 476.69 0.00 6.59 Jun 20, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 476.59 0.00 3.98 May 15, 2031 5.08
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 476.47 0.00 14.45 Jan 23, 2059 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476.41 0.00 7.90 Sep 15, 2036 6.45
GOOGL ALPHABET INC Technology Fixed Income 476.33 0.00 4.63 Aug 15, 2030 1.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 476.33 0.00 3.11 Apr 26, 2029 5.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 476.01 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.90 0.00 6.93 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 475.82 0.00 12.09 May 18, 2046 4.75
BSE BSE LTD Financials Equity 475.75 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 475.72 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 475.72 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 475.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 475.54 0.00 2.65 Oct 19, 2029 6.71
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 475.54 0.00 1.41 May 15, 2027 3.88
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 475.51 0.00 5.96 Oct 01, 2047 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 475.48 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 475.38 0.00 7.12 May 19, 2035 6.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 475.28 0.00 2.08 Jan 18, 2029 6.21
NOW SERVICENOW INC Technology Fixed Income 475.28 0.00 4.65 Sep 01, 2030 1.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.15 0.00 3.78 Feb 15, 2030 5.30
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.12 0.00 6.83 Oct 01, 2044 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.12 0.00 5.03 Oct 15, 2031 4.85
MS MORGAN STANLEY Banking Fixed Income 475.10 0.00 12.24 Jan 27, 2045 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 474.86 0.00 4.80 Mar 15, 2031 4.25
5801 FURUKAWA ELECTRIC LTD Industrials Equity 474.83 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 474.54 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.33 0.00 5.63 May 01, 2053 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 474.25 0.00 7.55 Sep 15, 2035 5.45
GL9 GLANBIA PLC Consumer Staples Equity 474.24 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 474.24 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 474.23 0.00 1.50 Jun 02, 2027 3.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 474.01 0.00 7.93 Feb 15, 2036 5.10
WDP WAREHOUSES DE PAUW NV Real Estate Equity 473.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 473.91 0.00 5.90 Jan 15, 2084 8.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 473.70 0.00 2.22 Apr 15, 2028 6.05
TOTS3 TOTVS SA Information Technology Equity 473.68 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.55 0.00 2.65 Aug 01, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473.44 0.00 3.85 Feb 12, 2030 4.75
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.16 0.00 6.66 May 01, 2052 3.50
6223 MPI CORP Information Technology Equity 473.07 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 472.83 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 472.71 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 472.65 0.00 2.73 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 472.65 0.00 2.64 Sep 13, 2029 6.49
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 472.39 0.00 3.97 May 19, 2030 5.40
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.37 0.00 2.89 Jul 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.26 0.00 3.75 Jan 07, 2030 5.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 472.26 0.00 1.38 Apr 14, 2027 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 472.26 0.00 5.70 Mar 01, 2032 2.90
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 472.22 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 472.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 472.09 0.00 5.98 Nov 07, 2033 7.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.00 0.00 5.69 Feb 01, 2032 2.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.00 0.00 6.06 Jun 01, 2033 5.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 471.98 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 471.86 0.00 1.23 Jan 19, 2027 4.88
278470 APR LTD Consumer Staples Equity 471.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 471.83 0.00 5.58 Oct 15, 2032 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 471.65 0.00 7.39 Mar 01, 2035 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.57 0.00 4.94 Jan 20, 2031 1.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 471.53 0.00 12.46 Nov 15, 2048 5.42
CCL CARNIVAL PLC Consumer Discretionary Equity 471.29 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 471.21 0.00 4.04 Mar 26, 2030 3.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 471.21 0.00 3.82 Jan 15, 2030 4.30
BCVN BC VAUD N Financials Equity 471.00 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 470.96 0.00 5.11 May 23, 2042 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 470.94 0.00 3.38 Nov 01, 2029 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 470.88 0.00 12.37 Jun 14, 2046 4.40
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.80 0.00 7.09 Oct 01, 2050 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 470.70 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 470.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 470.62 0.00 5.42 Mar 14, 2032 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 470.55 0.00 2.00 Dec 15, 2027 3.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 470.42 0.00 2.65 Aug 16, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 470.27 0.00 5.00 Apr 01, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 470.18 0.00 5.27 Feb 03, 2032 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.10 0.00 13.70 Apr 22, 2052 3.33
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.02 0.00 5.86 Nov 01, 2051 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.02 0.00 7.28 Oct 01, 2053 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 470.02 0.00 1.08 Nov 23, 2031 4.32
UMI UMICORE SA Materials Equity 469.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 469.80 0.00 13.16 Apr 15, 2050 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 469.76 0.00 1.48 May 12, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 469.75 0.00 6.56 Mar 14, 2034 6.35
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.63 0.00 7.65 Dec 01, 2050 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.63 0.00 6.65 Nov 01, 2050 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 469.50 0.00 3.59 Oct 02, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 469.50 0.00 1.38 Mar 10, 2027 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 469.49 0.00 6.39 Feb 11, 2033 2.75
OKE ONEOK INC Energy Fixed Income 469.13 0.00 7.59 Oct 15, 2035 5.40
IHH IHH HEALTHCARE Health Care Equity 469.06 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 469.00 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.84 0.00 4.79 Mar 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.84 0.00 5.41 Oct 01, 2052 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 468.84 0.00 3.05 Feb 26, 2029 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 468.84 0.00 3.02 Feb 15, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 468.71 0.00 3.85 Feb 01, 2030 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 468.71 0.00 2.20 Mar 06, 2029 5.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 468.61 0.00 12.63 Mar 01, 2050 4.80
RADL3 RAIA DROGASIL Consumer Staples Equity 468.57 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.45 0.00 4.77 Nov 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 468.45 0.00 1.62 Jun 28, 2027 5.24
FLS FLSMIDTH AND CO CLASS B Industrials Equity 468.35 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 468.35 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 468.32 0.00 1.44 Apr 06, 2028 3.65
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 468.09 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.06 0.00 3.51 Aug 01, 2037 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 468.06 0.00 6.98 Feb 20, 2053 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 468.05 0.00 3.55 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 467.76 0.00 6.41 Feb 02, 2035 5.71
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 467.66 0.00 6.55 Aug 01, 2046 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 467.60 0.00 11.96 Dec 09, 2045 4.88
003550 LG CORP Industrials Equity 467.60 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 467.48 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 467.46 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 467.46 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 467.32 0.00 4.66 Jan 21, 2051 2.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 467.11 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 467.00 0.00 0.99 Oct 20, 2027 6.62
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 466.95 0.00 14.67 Mar 15, 2052 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 466.89 0.00 6.78 Oct 29, 2033 3.40
PSK PRAIRIESKY ROYALTY LTD Energy Equity 466.87 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 466.85 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 466.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 466.61 0.00 2.98 Feb 01, 2029 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.54 0.00 5.40 Mar 01, 2032 4.85
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.49 0.00 5.86 Jun 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 466.48 0.00 2.13 Mar 01, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 466.35 0.00 0.96 Oct 18, 2027 6.56
C CITIGROUP INC Banking Fixed Income 466.23 0.00 13.00 Jul 23, 2048 4.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 466.20 0.00 7.19 Oct 02, 2034 4.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 466.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 466.11 0.00 12.35 May 14, 2046 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 466.11 0.00 5.46 Sep 01, 2052 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.81 0.00 11.77 Apr 01, 2048 5.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 465.77 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 465.69 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 465.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 465.59 0.00 5.71 Mar 10, 2032 3.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 465.56 0.00 3.83 Apr 15, 2031 5.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 465.50 0.00 7.29 Jun 18, 2036 5.82
WMT WALMART INC Consumer Cyclical Fixed Income 465.30 0.00 4.01 Apr 28, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.22 0.00 11.42 May 01, 2047 5.38
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 464.92 0.00 2.09 Jul 01, 2032 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.92 0.00 7.28 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 464.86 0.00 8.51 Apr 24, 2038 4.24
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 464.81 0.00 7.57 Jul 23, 2035 5.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 464.81 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 464.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 464.77 0.00 3.75 Jan 13, 2030 5.71
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 464.64 0.00 4.16 Jul 08, 2030 4.69
WMB WILLIAMS COMPANIES INC Energy Fixed Income 464.64 0.00 4.97 Mar 15, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 464.55 0.00 6.69 Apr 01, 2034 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 464.38 0.00 5.00 Mar 15, 2031 2.38
AES AES CORPORATION (THE) Electric Fixed Income 464.25 0.00 2.37 Jun 01, 2028 5.45
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.13 0.00 4.82 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.13 0.00 4.99 Aug 01, 2054 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 463.77 0.00 6.59 Apr 18, 2034 5.40
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.74 0.00 6.54 Jul 01, 2052 3.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.74 0.00 4.69 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.74 0.00 3.72 Aug 01, 2053 5.50
VAU VAULT MINERALS LTD Materials Equity 463.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 463.59 0.00 4.05 Apr 06, 2030 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.33 0.00 3.78 Jan 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.67 0.00 2.24 Mar 22, 2028 3.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 462.56 0.00 3.91 Jan 01, 2037 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.56 0.00 6.57 Jan 01, 2052 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 462.56 0.00 5.51 Sep 20, 2048 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 462.54 0.00 9.52 Nov 02, 2047 4.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 462.54 0.00 2.66 Nov 01, 2028 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 462.54 0.00 2.17 Mar 01, 2028 5.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 462.41 0.00 2.61 Aug 06, 2029 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 462.38 0.00 3.73 Sep 30, 2031 5.63
352820 HYBE LTD Communication Equity 462.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 462.30 0.00 4.59 Apr 15, 2031 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462.28 0.00 1.87 Oct 08, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 462.24 0.00 11.59 May 22, 2045 5.15
AAF AIRTEL AFRICA PLC Communication Equity 462.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 462.14 0.00 3.44 Nov 09, 2029 6.15
MARICO MARICO LTD Consumer Staples Equity 462.12 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 462.01 0.00 3.63 Oct 04, 2029 4.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 462.01 0.00 1.47 Jun 01, 2027 3.85
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 462.00 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 461.88 0.00 4.13 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.88 0.00 2.98 Jan 15, 2029 4.25
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 461.78 0.00 6.54 Sep 20, 2054 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 461.78 0.00 4.35 Mar 20, 2055 5.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 461.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 461.52 0.00 6.75 Jun 01, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 461.49 0.00 1.24 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 461.49 0.00 3.98 May 23, 2031 5.12
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.39 0.00 3.45 Jul 01, 2038 4.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.39 0.00 8.02 May 01, 2050 2.50
GRF GRIFOLS SA CLASS A Health Care Equity 461.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 461.17 0.00 5.36 Aug 15, 2031 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 461.00 0.00 5.54 Dec 02, 2031 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.91 0.00 6.69 Apr 15, 2034 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 460.70 0.00 2.10 Feb 01, 2028 5.20
WOR WORLEY LTD Industrials Equity 460.68 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 460.68 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 460.68 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 460.60 0.00 6.24 Jul 01, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 460.44 0.00 1.13 Dec 22, 2027 6.33
BACR BARCLAYS PLC Banking Fixed Income 460.31 0.00 1.36 Mar 12, 2028 5.67
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.21 0.00 7.34 Nov 01, 2050 2.50
TUI1 TUI N AG Consumer Discretionary Equity 460.09 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 460.04 0.00 6.98 Oct 01, 2034 5.58
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.82 0.00 6.76 Oct 01, 2051 3.00
4324 DENTSU GROUP INC Communication Equity 459.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 459.78 0.00 1.14 Dec 17, 2026 4.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 459.78 0.00 5.48 Sep 01, 2031 1.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 459.65 0.00 1.36 Mar 08, 2027 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 459.56 0.00 10.76 Jan 15, 2042 4.95
JINDALSTEL JINDAL STEEL LTD Materials Equity 459.45 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.42 0.00 7.20 Oct 01, 2051 2.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 459.39 0.00 3.28 May 13, 2029 3.89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 459.39 0.00 2.59 Sep 15, 2028 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 459.35 0.00 6.09 May 09, 2033 5.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 459.26 0.00 7.11 Jan 09, 2035 5.50
005830 DB INSURANCE LTD Financials Equity 459.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 459.18 0.00 7.26 Apr 01, 2035 5.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 459.18 0.00 6.37 Mar 05, 2034 6.45
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.03 0.00 3.47 Feb 01, 2037 2.50
STT STATE STREET CORP (FXD) Banking Fixed Income 458.99 0.00 1.85 Oct 22, 2027 4.33
SWEC B SWECO CLASS B Industrials Equity 458.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 458.86 0.00 1.91 Sep 30, 2028 1.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 458.74 0.00 4.82 Jan 08, 2031 2.30
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 458.64 0.00 6.59 Sep 20, 2044 3.50
ELME ELME Real Estate Equity 458.62 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 458.62 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 458.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 458.34 0.00 2.23 Mar 15, 2028 4.65
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.25 0.00 8.02 Jan 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 458.05 0.00 5.29 Nov 21, 2033 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 457.94 0.00 3.32 Jul 15, 2029 5.55
2344 WINBOND ELECTRONICS CORP Information Technology Equity 457.74 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 457.68 0.00 2.19 Feb 28, 2028 4.90
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 457.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 457.60 0.00 13.33 Oct 06, 2048 4.44
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 457.55 0.00 3.02 Apr 10, 2029 4.70
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 457.50 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.46 0.00 6.23 Nov 01, 2049 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 457.46 0.00 6.95 Dec 20, 2045 3.00
AKE ARKEMA SA Materials Equity 457.44 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 457.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 457.18 0.00 14.52 Apr 15, 2051 3.45
8334 GUNMA BANK LTD Financials Equity 457.15 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 457.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 457.10 0.00 5.32 Jul 15, 2031 1.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 457.02 0.00 1.26 Feb 26, 2027 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 457.00 0.00 7.57 Jun 20, 2036 7.04
FITB FIFTH THIRD BANCORP Banking Fixed Income 456.76 0.00 2.53 Jul 27, 2029 6.34
8359 HACHIJUNI BANK LTD Financials Equity 456.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 456.53 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 456.40 0.00 4.94 Feb 09, 2031 2.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 456.29 0.00 13.40 Jul 17, 2054 5.75
ALLN ALLREAL HOLDING AG Real Estate Equity 456.26 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 456.26 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 456.23 0.00 7.27 Oct 04, 2034 4.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 456.06 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.89 0.00 6.44 Jun 01, 2051 3.00
PNC PNC BANK NA Banking Fixed Income 455.71 0.00 2.61 Jul 26, 2028 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 455.71 0.00 2.03 Jan 10, 2029 6.53
2267 YAKULT HONSHA LTD Consumer Staples Equity 455.67 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 455.67 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 455.58 0.00 2.03 Jan 10, 2029 6.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 455.32 0.00 1.96 Nov 26, 2028 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 455.32 0.00 2.36 May 19, 2029 5.64
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 455.18 0.00 1.23 Jun 30, 2027 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 455.18 0.00 2.54 Jul 17, 2028 5.52
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.11 0.00 4.92 Jul 01, 2052 5.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.11 0.00 6.96 Dec 01, 2051 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.11 0.00 1.40 Nov 01, 2053 6.50
AALB AALBERTS NV Industrials Equity 455.08 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 454.79 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 454.76 0.00 6.26 Aug 21, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 454.76 0.00 6.62 Feb 15, 2034 5.30
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.72 0.00 6.97 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.72 0.00 4.72 Jul 01, 2053 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 454.53 0.00 3.34 Dec 01, 2054 7.13
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 454.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 454.40 0.00 3.06 Mar 30, 2029 5.05
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.32 0.00 7.32 May 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 454.32 0.00 6.59 Sep 20, 2046 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 454.32 0.00 6.95 Feb 15, 2047 3.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 454.26 0.00 3.96 Aug 15, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.03 0.00 13.52 Apr 15, 2053 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 453.91 0.00 14.39 Apr 13, 2052 3.95
AMTM AMENTUM HOLDINGS INC Industrials Equity 453.90 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 453.61 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.54 0.00 7.60 Mar 01, 2052 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.54 0.00 6.13 Aug 01, 2050 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.48 0.00 2.82 Nov 13, 2028 4.75
PAYX PAYCHEX INC Technology Fixed Income 453.46 0.00 5.31 Apr 15, 2032 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 453.35 0.00 2.94 Jan 23, 2030 5.84
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 453.35 0.00 1.66 Jul 20, 2028 5.02
NWG NATWEST GROUP PLC Banking Fixed Income 453.35 0.00 2.66 Sep 13, 2029 5.81
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 453.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 453.19 0.00 16.13 Mar 22, 2061 3.70
CBQK COMMERCIAL BANK OF QATAR Financials Equity 453.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 453.11 0.00 4.89 Jan 15, 2031 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.08 0.00 3.89 Apr 15, 2030 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 452.82 0.00 2.57 Aug 21, 2029 6.21
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.75 0.00 3.90 Jul 01, 2038 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 452.75 0.00 6.11 Jan 01, 2049 4.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 452.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 452.59 0.00 6.61 Apr 04, 2034 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 452.59 0.00 6.03 Feb 27, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 452.56 0.00 1.37 Mar 15, 2027 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 452.43 0.00 3.50 Sep 11, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 452.43 0.00 1.95 Nov 18, 2027 5.46
EFR ENERGY FUELS INC Energy Equity 452.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 452.42 0.00 7.34 Feb 24, 2035 5.10
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.36 0.00 5.18 May 01, 2049 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 452.29 0.00 3.74 Oct 24, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 452.29 0.00 2.43 Jun 26, 2028 3.70
MRF MRF LTD Consumer Discretionary Equity 452.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 452.24 0.00 5.42 Nov 18, 2036 3.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.98 0.00 7.32 May 14, 2035 5.25
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 451.97 0.00 4.05 Jun 01, 2030 2.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 451.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 451.84 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 451.64 0.00 2.75 Sep 26, 2028 4.85
VNT VENTIA SERVICES GROUP LTD Industrials Equity 451.55 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 451.51 0.00 4.24 May 11, 2030 2.24
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 451.46 0.00 7.28 Feb 21, 2035 5.30
TA TRANSALTA CORP Utilities Equity 451.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.24 0.00 4.46 Jul 17, 2030 2.05
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.19 0.00 7.72 Aug 01, 2052 2.00
5233 TAIHEIYO CEMENT CORP Materials Equity 450.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 450.86 0.00 7.07 Dec 31, 2079 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 450.08 0.00 6.92 Sep 01, 2034 5.60
DPM DPM METALS INC Materials Equity 450.07 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 449.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 449.93 0.00 2.08 Jan 10, 2029 5.37
BBDC3 BANCO BRADESCO SA Financials Equity 449.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 449.80 0.00 4.06 Mar 22, 2030 3.80
EXC EXELON CORPORATION Electric Fixed Income 449.80 0.00 3.95 Apr 15, 2030 4.05
DTE DTE ENERGY COMPANY Electric Fixed Income 449.67 0.00 1.57 Jul 01, 2027 4.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 449.67 0.00 2.74 Oct 10, 2028 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.62 0.00 5.83 Oct 01, 2046 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 449.62 0.00 6.59 Dec 20, 2045 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 449.35 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 449.22 0.00 5.83 Nov 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 449.12 0.00 4.72 Feb 01, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 449.12 0.00 5.51 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 449.01 0.00 1.73 Aug 03, 2027 4.24
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 448.95 0.00 6.90 Feb 07, 2035 6.50
FMC FMC CORP Materials Equity 448.86 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 448.83 0.00 6.30 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 448.83 0.00 6.11 Sep 01, 2048 4.00
BC8 BECHTLE AG Information Technology Equity 448.60 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 448.60 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.44 0.00 7.65 Oct 01, 2050 2.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 448.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 448.25 0.00 8.36 Nov 15, 2037 6.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 448.09 0.00 3.96 Feb 15, 2030 3.25
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.05 0.00 8.36 Dec 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 447.96 0.00 2.27 Mar 02, 2028 3.96
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 447.83 0.00 2.70 Sep 24, 2028 3.63
USB US BANCORP MTN Banking Fixed Income 447.83 0.00 3.37 Jul 23, 2030 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 447.83 0.00 6.38 Jun 15, 2054 6.75
SALM SALMAR Consumer Staples Equity 447.71 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 447.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.70 0.00 3.48 Aug 18, 2029 4.05
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 447.65 0.00 6.59 Dec 20, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.44 0.00 2.99 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 447.44 0.00 3.03 Mar 01, 2030 5.71
RDSALN SHELL FINANCE US INC Energy Fixed Income 447.42 0.00 12.11 May 11, 2045 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 447.39 0.00 6.98 Sep 15, 2034 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 447.39 0.00 6.99 Oct 01, 2034 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 447.30 0.00 3.07 Mar 14, 2030 5.54
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 447.17 0.00 1.21 Jan 07, 2028 2.55
OSB OSB GROUP PLC Financials Equity 447.12 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 447.12 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.87 0.00 1.55 Mar 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.78 0.00 0.95 Oct 15, 2026 7.63
T AT&T INC Communications Fixed Income 446.70 0.00 7.46 Aug 15, 2035 5.38
RAA RATIONAL AG Industrials Equity 446.54 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 446.52 0.00 1.62 Jul 15, 2027 4.63
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 446.48 0.00 6.85 Oct 20, 2052 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 446.38 0.00 3.20 May 08, 2030 4.45
BWY BELLWAY PLC Consumer Discretionary Equity 446.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 446.23 0.00 8.35 Nov 30, 2036 4.75
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 446.18 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.08 0.00 7.20 Sep 01, 2046 3.00
AGO ASSURED GUARANTY LTD Financials Equity 445.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.86 0.00 1.35 Apr 09, 2027 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 445.86 0.00 2.16 Jan 31, 2028 4.86
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 445.83 0.00 7.14 Dec 05, 2034 4.80
EXE EXPAND ENERGY CORP Energy Fixed Income 445.73 0.00 1.49 Mar 15, 2030 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.69 0.00 11.46 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.63 0.00 10.32 Jul 15, 2041 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445.60 0.00 1.26 Feb 07, 2028 3.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 445.60 0.00 2.20 Mar 15, 2028 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 445.60 0.00 3.96 May 02, 2031 4.97
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 445.47 0.00 1.49 May 04, 2027 3.63
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 445.47 0.00 1.08 Nov 25, 2026 4.59
SJ STELLA JONES INC Materials Equity 445.36 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.30 0.00 6.26 Aug 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.30 0.00 6.00 Sep 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 445.20 0.00 4.41 Sep 18, 2031 3.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 445.14 0.00 6.73 Feb 15, 2034 4.88
AAPL APPLE INC Technology Fixed Income 445.10 0.00 15.74 Feb 08, 2051 2.65
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 445.07 0.00 2.28 Apr 21, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 445.07 0.00 1.33 Mar 09, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 445.05 0.00 7.06 Jan 14, 2036 5.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 444.94 0.00 2.94 Jan 09, 2029 5.58
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 444.91 0.00 3.12 May 01, 2035 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 444.86 0.00 12.78 Mar 15, 2050 4.33
3888 KINGSOFT LTD Communication Equity 444.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 444.68 0.00 13.57 Sep 27, 2054 5.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.52 0.00 1.98 Dec 01, 2053 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 444.19 0.00 5.02 May 05, 2031 2.63
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 444.12 0.00 6.83 Aug 01, 2045 3.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.12 0.00 6.54 Jun 01, 2052 3.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 444.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 443.76 0.00 1.21 Mar 01, 2027 4.13
STT STATE STREET CORP Banking Fixed Income 443.76 0.00 2.20 Feb 28, 2028 4.54
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 443.75 0.00 5.65 Dec 08, 2032 6.74
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 443.63 0.00 3.08 Feb 19, 2029 3.46
5631 JAPAN STEEL WORKS LTD Industrials Equity 443.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 443.49 0.00 5.49 Apr 15, 2032 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 443.36 0.00 2.20 Feb 14, 2029 4.93
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.34 0.00 4.94 Aug 01, 2053 5.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 443.29 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 443.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 443.23 0.00 1.28 Mar 01, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 443.07 0.00 12.11 Feb 01, 2046 4.90
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.95 0.00 5.63 Apr 01, 2053 4.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.95 0.00 7.29 Jul 01, 2052 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 442.77 0.00 9.27 Aug 15, 2038 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 442.71 0.00 6.65 Jun 01, 2034 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 442.58 0.00 3.19 May 15, 2029 4.69
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 442.54 0.00 7.23 Jun 13, 2036 6.07
MSCI MSCI INC Technology Fixed Income 442.45 0.00 7.57 Sep 01, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 442.31 0.00 0.99 Oct 19, 2026 3.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 442.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 442.18 0.00 13.43 Aug 15, 2048 4.20
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.16 0.00 6.67 Feb 01, 2052 2.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.16 0.00 7.65 Dec 01, 2050 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 442.02 0.00 5.44 Oct 25, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 441.76 0.00 12.29 Mar 01, 2046 4.75
SWIGGY SWIGGY LTD Consumer Discretionary Equity 441.68 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 441.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 441.66 0.00 0.99 Oct 13, 2027 1.64
NFLX NETFLIX INC 144A Communications Fixed Income 441.66 0.00 3.63 Nov 15, 2029 5.38
RTX RTX CORP Capital Goods Fixed Income 441.66 0.00 0.95 Nov 08, 2026 5.75
WGX WESTGOLD RESOURCES LTD Materials Equity 441.52 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 441.41 0.00 6.68 Apr 04, 2034 5.63
DRX DRAX GROUP PLC Utilities Equity 441.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 441.00 0.00 1.22 Jan 12, 2028 2.61
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 440.98 0.00 6.59 Aug 20, 2047 3.50
BRKR BRUKER CORP Health Care Equity 440.95 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 440.95 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 440.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 440.87 0.00 1.59 Jul 12, 2027 5.05
INTNED ING GROEP NV Banking Fixed Income 440.87 0.00 2.78 Oct 02, 2028 4.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 440.87 0.00 1.81 Sep 14, 2077 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 440.72 0.00 6.80 Apr 05, 2034 5.15
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.59 0.00 1.95 Jan 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 440.46 0.00 7.08 Sep 10, 2034 4.95
EQIX EQUINIX INC Technology Fixed Income 440.46 0.00 5.54 Apr 15, 2032 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 440.29 0.00 7.48 Jul 01, 2035 5.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 440.23 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 440.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 440.08 0.00 1.42 Apr 05, 2027 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.08 0.00 3.49 Jul 31, 2029 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 439.95 0.00 1.25 Jan 22, 2027 2.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.94 0.00 6.10 Jun 01, 2033 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 439.94 0.00 5.96 Jan 15, 2033 4.95
FDR FLUIDRA SA Industrials Equity 439.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.68 0.00 5.68 Feb 14, 2032 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 439.56 0.00 1.09 Jan 17, 2027 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 439.56 0.00 2.35 Mar 11, 2028 1.70
USB US BANCORP Banking Fixed Income 439.56 0.00 4.54 Jul 22, 2030 1.38
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.42 0.00 6.79 Feb 01, 2051 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 439.29 0.00 0.96 Sep 30, 2026 1.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 439.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 439.16 0.00 1.68 Jul 16, 2027 4.57
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 438.90 0.00 1.89 Nov 29, 2027 6.55
MDU MDU RESOURCES GROUP INC Utilities Equity 438.79 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 438.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 438.64 0.00 2.23 Feb 25, 2029 5.09
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 438.63 0.00 5.81 Mar 01, 2049 4.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 438.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438.55 0.00 6.12 Oct 25, 2034 6.47
9962 MISUMI GROUP INC Industrials Equity 438.28 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 438.28 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 438.03 0.00 4.69 Jul 16, 2031 7.45
VPK KONINKLIJKE VOPAK NV Energy Equity 437.99 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 437.98 0.00 2.53 Jul 12, 2028 5.30
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 437.95 0.00 8.16 Jul 02, 2037 6.85
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.85 0.00 4.88 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.85 0.00 7.41 Oct 01, 2051 2.50
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 437.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 437.69 0.00 4.22 Nov 21, 2030 6.38
T AT&T INC Communications Fixed Income 437.65 0.00 11.12 Jun 01, 2041 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 437.59 0.00 4.14 Apr 01, 2030 2.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.48 0.00 10.46 Feb 07, 2042 5.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 437.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.00 0.00 16.04 Oct 30, 2056 2.99
8252 MARUI GROUP LTD Financials Equity 436.81 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 436.67 0.00 3.73 Jan 09, 2030 5.13
ADBE ADOBE INC Technology Fixed Income 436.67 0.00 4.02 Feb 01, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 436.65 0.00 5.91 Jan 15, 2033 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 436.56 0.00 5.05 Apr 23, 2031 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 436.40 0.00 3.59 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 436.39 0.00 6.71 Feb 01, 2034 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 436.30 0.00 7.30 Apr 01, 2035 5.55
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.28 0.00 7.28 Feb 01, 2052 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 436.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 436.01 0.00 1.49 May 08, 2027 5.40
3533 LOTES LTD Information Technology Equity 435.96 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 435.88 0.00 1.26 Jan 31, 2027 4.88
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 435.88 0.00 6.06 Sep 20, 2045 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 435.88 0.00 5.51 Nov 20, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 435.87 0.00 7.25 Jan 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 435.78 0.00 5.83 Nov 02, 2034 7.96
DELL DELL INTERNATIONAL LLC Technology Fixed Income 435.62 0.00 3.97 Apr 01, 2030 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 435.61 0.00 6.97 Jan 25, 2035 6.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 435.61 0.00 7.76 Sep 15, 2035 4.80
SRE SEMPRA Natural Gas Fixed Income 435.52 0.00 6.69 Oct 01, 2054 6.40
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.49 0.00 3.25 Jun 01, 2037 3.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 435.49 0.00 6.95 Jun 20, 2047 3.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 435.49 0.00 1.99 Feb 20, 2055 6.50
VMW VMWARE LLC Technology Fixed Income 435.35 0.00 1.68 Aug 21, 2027 3.90
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 435.35 0.00 7.37 May 26, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 435.22 0.00 1.09 Nov 27, 2026 4.58
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.10 0.00 4.20 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.10 0.00 4.03 Apr 01, 2037 2.50
FR VALEO Consumer Discretionary Equity 435.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 434.96 0.00 2.37 Mar 15, 2028 1.00
USB US BANCORP MTN Banking Fixed Income 434.91 0.00 5.68 Jul 22, 2033 4.97
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 434.83 0.00 4.12 Mar 15, 2030 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.74 0.00 13.59 May 15, 2052 4.75
MBK MBANK SA Financials Equity 434.50 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 434.50 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 434.31 0.00 5.51 Jul 20, 2041 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 434.17 0.00 3.43 Aug 15, 2030 4.96
ITV ITV PLC Communication Equity 434.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 434.04 0.00 2.10 Jan 10, 2028 5.16
AXFO AXFOOD Consumer Staples Equity 433.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 433.70 0.00 4.61 Feb 22, 2031 5.10
FNTN FREENET AG Communication Equity 433.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 433.53 0.00 7.65 Aug 15, 2035 4.90
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.53 0.00 5.77 Sep 01, 2052 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 433.51 0.00 3.93 Jan 16, 2030 3.10
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 433.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 433.37 0.00 11.00 Nov 02, 2043 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 433.25 0.00 2.15 Mar 01, 2028 4.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.14 0.00 6.31 Jun 01, 2048 3.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 433.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 433.01 0.00 7.03 Sep 15, 2034 5.20
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 432.99 0.00 2.55 Jul 14, 2029 4.65
5991 NHK SPRING LTD Consumer Discretionary Equity 432.98 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 432.98 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 432.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 432.86 0.00 2.09 Jan 10, 2033 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432.86 0.00 3.39 Aug 01, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 432.77 0.00 11.67 Apr 15, 2049 6.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.75 0.00 3.72 Oct 01, 2053 5.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.75 0.00 5.82 Feb 01, 2052 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.75 0.00 4.93 Sep 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 432.73 0.00 4.45 Aug 15, 2030 2.65
9364 KAMIGUMI LTD Industrials Equity 432.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 432.46 0.00 1.21 Jan 15, 2027 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.40 0.00 6.73 Mar 15, 2034 5.15
6113 AMADA LTD Industrials Equity 432.39 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 432.39 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 432.35 0.00 6.23 Jun 20, 2050 3.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 432.35 0.00 5.47 May 20, 2054 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 432.20 0.00 3.95 Apr 01, 2030 5.20
GTY GETTY REALTY REIT CORP Real Estate Equity 432.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 431.94 0.00 12.66 Oct 15, 2048 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 431.81 0.00 1.59 Jun 09, 2027 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 431.79 0.00 6.76 Aug 15, 2034 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 431.34 0.00 12.44 Mar 24, 2051 5.60
SRE SEMPRA Natural Gas Fixed Income 431.28 0.00 3.30 Oct 01, 2054 6.88
3003 HULIC LTD Real Estate Equity 431.21 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.18 0.00 3.06 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 431.16 0.00 10.86 Apr 22, 2042 3.16
KMI KINDER MORGAN INC MTN Energy Fixed Income 430.93 0.00 5.01 Jan 15, 2032 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.89 0.00 0.97 Feb 15, 2027 4.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.78 0.00 4.77 May 01, 2053 5.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.78 0.00 6.72 Jul 01, 2049 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 430.78 0.00 5.11 Nov 20, 2052 4.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.39 0.00 7.72 Nov 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.32 0.00 4.58 Feb 13, 2031 5.13
9435 HIKARI TSUSHIN INC Industrials Equity 430.32 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 430.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 430.23 0.00 2.32 Apr 12, 2028 4.38
SLGN SILGAN HOLDINGS INC Materials Equity 430.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 430.06 0.00 7.30 May 15, 2035 5.30
ARCAD ARCADIS NV Industrials Equity 430.03 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 430.03 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 430.00 0.00 5.92 Aug 01, 2045 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 429.97 0.00 6.27 Jan 19, 2035 6.07
GOOGL ALPHABET INC Technology Fixed Income 429.89 0.00 7.53 May 15, 2035 4.50
2356 INVENTEC CORP Information Technology Equity 429.88 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 429.71 0.00 0.95 Oct 01, 2026 2.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 429.63 0.00 6.13 Mar 22, 2033 4.90
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.61 0.00 7.72 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.61 0.00 7.28 Sep 01, 2052 2.50
247540 ECOPRO BM LTD Industrials Equity 429.51 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.44 0.00 2.35 Mar 20, 2028 2.00
UTDI UNITED INTERNET AG Communication Equity 429.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 429.44 0.00 12.82 Nov 14, 2048 4.88
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 429.27 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.21 0.00 6.89 Jun 01, 2051 2.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 429.21 0.00 3.50 Dec 01, 2035 2.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.21 0.00 5.13 Sep 01, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 429.18 0.00 1.93 Oct 23, 2027 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 429.15 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 429.11 0.00 4.65 Nov 15, 2035 2.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 428.96 0.00 13.45 Jan 15, 2049 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 428.92 0.00 1.02 Oct 25, 2026 1.75
8954 ORIX JREIT REIT INC Real Estate Equity 428.85 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 428.85 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.82 0.00 7.04 Nov 01, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 428.76 0.00 5.91 Oct 01, 2032 4.30
T AT&T INC Communications Fixed Income 428.72 0.00 12.04 May 15, 2046 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.66 0.00 3.24 Jun 01, 2029 4.80
ACP ASSECO POLAND SA Information Technology Equity 428.66 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 428.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 428.39 0.00 3.91 Apr 15, 2030 4.69
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 428.39 0.00 1.37 Mar 10, 2027 2.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 428.39 0.00 1.85 Sep 13, 2027 3.25
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.04 0.00 6.28 Dec 01, 2049 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 427.95 0.00 13.81 Sep 15, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 427.87 0.00 2.85 Sep 22, 2028 1.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 427.74 0.00 2.11 Jan 27, 2028 4.70
DML DENISON MINES CORP Energy Equity 427.67 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 427.65 0.00 5.83 Sep 01, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 427.63 0.00 6.66 Mar 13, 2034 5.84
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 427.63 0.00 6.39 Jan 08, 2034 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427.60 0.00 3.68 Mar 06, 2030 7.35
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 427.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 427.55 0.00 4.78 Jun 01, 2031 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.53 0.00 13.52 Apr 15, 2054 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 427.47 0.00 3.70 Feb 15, 2030 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.37 0.00 7.31 Feb 12, 2035 5.10
GGBR4 GERDAU PREF SA Materials Equity 427.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.03 0.00 6.64 Feb 15, 2034 5.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 426.96 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 426.94 0.00 7.04 Sep 12, 2034 5.10
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.86 0.00 6.44 Aug 01, 2051 3.00
EQIX EQUINIX INC Technology Fixed Income 426.82 0.00 3.73 Nov 18, 2029 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 426.68 0.00 7.28 Apr 01, 2035 5.67
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 426.47 0.00 6.59 Nov 20, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 426.25 0.00 5.34 Apr 15, 2032 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.25 0.00 6.03 Apr 15, 2033 5.00
HER HERA Utilities Equity 426.20 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 426.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 426.16 0.00 1.69 Jul 26, 2028 5.04
MS MORGAN STANLEY Banking Fixed Income 425.90 0.00 5.28 Apr 01, 2032 7.25
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.68 0.00 6.66 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 425.68 0.00 6.95 Sep 20, 2047 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 425.63 0.00 1.54 Jun 15, 2027 3.41
RBREW ROYAL UNIBREW Consumer Staples Equity 425.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 425.56 0.00 7.27 Feb 15, 2035 5.20
8984 DAIWA HOUSE REIT CORP Real Estate Equity 425.31 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 424.98 0.00 2.16 Feb 15, 2028 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 424.85 0.00 3.87 Mar 01, 2030 5.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 424.72 0.00 3.61 Nov 15, 2029 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 424.72 0.00 1.73 Aug 17, 2027 4.13
MTS METCASH LTD Consumer Staples Equity 424.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 424.62 0.00 14.51 Jan 13, 2051 3.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 424.58 0.00 1.39 Mar 16, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 424.45 0.00 3.05 Mar 01, 2029 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.43 0.00 4.73 Nov 19, 2031 1.76
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 424.26 0.00 6.05 May 01, 2034 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 424.19 0.00 3.13 Mar 01, 2030 3.27
ORCL ORACLE CORPORATION Technology Fixed Income 424.14 0.00 13.28 Aug 03, 2055 6.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 424.11 0.00 5.84 Jun 01, 2047 4.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.11 0.00 7.28 May 01, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 424.06 0.00 1.42 Apr 01, 2027 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 423.93 0.00 1.82 Sep 08, 2028 4.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 423.93 0.00 2.96 Jan 16, 2029 5.50
USB US BANCORP MTN Banking Fixed Income 423.91 0.00 7.11 Feb 12, 2036 5.42
SDR SCHRODERS PLC Financials Equity 423.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 423.74 0.00 7.12 Sep 30, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 423.74 0.00 5.84 Sep 15, 2032 4.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.72 0.00 7.26 Mar 01, 2052 2.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 423.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 423.60 0.00 12.82 Jan 22, 2047 4.38
SAE SHUFERSAL LTD Consumer Staples Equity 423.55 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 423.53 0.00 1.42 Apr 06, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 423.48 0.00 5.94 Feb 22, 2034 5.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 423.48 0.00 9.87 May 15, 2039 4.15
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 423.43 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 423.40 0.00 2.58 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.40 0.00 4.06 Mar 22, 2030 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 423.04 0.00 4.96 Mar 11, 2031 2.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 423.04 0.00 5.52 Oct 21, 2031 1.95
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 422.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 422.88 0.00 1.21 Feb 01, 2027 3.30
INTNED ING GROEP NV Banking Fixed Income 422.87 0.00 6.31 Sep 11, 2034 6.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 422.75 0.00 1.21 Jan 19, 2028 5.52
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 422.65 0.00 9.66 Mar 30, 2040 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 422.61 0.00 5.93 Jun 15, 2033 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 422.61 0.00 4.06 Feb 21, 2030 2.45
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 422.54 0.00 5.83 Apr 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 422.35 0.00 5.79 Feb 01, 2034 5.82
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.35 0.00 1.32 Feb 14, 2027 2.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 422.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 422.22 0.00 3.10 Mar 15, 2029 4.90
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.15 0.00 6.96 Mar 01, 2052 2.50
DRO DRONESHIELD LTD Industrials Equity 422.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 422.00 0.00 5.72 Aug 03, 2033 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.96 0.00 1.81 Sep 13, 2028 5.35
AON AON NORTH AMERICA INC Insurance Fixed Income 421.76 0.00 13.55 Mar 01, 2054 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 421.66 0.00 4.69 Dec 03, 2030 2.75
STNE STONECO LTD CLASS A Financials Equity 421.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 421.57 0.00 5.12 Dec 15, 2031 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 421.48 0.00 6.30 Apr 16, 2054 5.95
EMG MAN GROUP PLC Financials Equity 421.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 421.40 0.00 5.83 Jan 25, 2033 5.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 421.40 0.00 5.31 Nov 15, 2032 8.00
BAAKOMB KOMERCNI BANK Financials Equity 421.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 421.30 0.00 1.83 Sep 25, 2027 4.40
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.98 0.00 5.86 Oct 01, 2051 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 420.91 0.00 3.07 Apr 08, 2029 5.26
PNN PENNON GROUP PLC Utilities Equity 420.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.78 0.00 3.96 Jan 15, 2030 2.75
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 420.75 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 420.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 420.53 0.00 5.36 Nov 02, 2032 2.62
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 420.38 0.00 2.51 Aug 01, 2028 6.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 420.27 0.00 6.44 Jan 25, 2034 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 420.25 0.00 2.53 May 28, 2028 1.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 420.19 0.00 6.33 Dec 01, 2047 3.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.19 0.00 2.47 Apr 01, 2055 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 420.10 0.00 6.72 Apr 03, 2034 5.44
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.80 0.00 6.47 Jun 01, 2052 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 419.73 0.00 2.37 Apr 06, 2028 3.50
BLND BRITISH LAND REIT PLC Real Estate Equity 419.42 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 419.42 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 419.42 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 419.42 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 419.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 419.33 0.00 2.33 Apr 04, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 419.06 0.00 6.35 Dec 31, 2079 6.45
INTU INTUIT INC Technology Fixed Income 419.06 0.00 6.41 Sep 15, 2033 5.20
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.01 0.00 2.70 Oct 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.01 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.01 0.00 6.65 Oct 01, 2049 3.00
FVI FORTUNA MINING CORP Materials Equity 418.83 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 418.81 0.00 1.02 Nov 03, 2026 4.25
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 418.54 0.00 1.65 Jul 09, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 418.54 0.00 1.15 Dec 15, 2027 1.98
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 418.45 0.00 6.07 Apr 21, 2033 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 418.45 0.00 6.76 Mar 08, 2034 4.99
INTC INTEL CORPORATION Technology Fixed Income 418.41 0.00 1.71 Aug 05, 2027 3.75
3281 GLP J-REIT REIT Real Estate Equity 418.24 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 418.24 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.23 0.00 3.50 Nov 01, 2037 4.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 418.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 418.02 0.00 2.36 May 09, 2029 4.79
BOQ BANK OF QUEENSLAND LTD Financials Equity 417.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 417.89 0.00 2.08 Jan 25, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.76 0.00 7.31 Feb 07, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 417.76 0.00 1.90 Nov 17, 2027 5.02
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 417.65 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 417.65 0.00 13.40 Mar 15, 2054 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 417.62 0.00 1.35 Apr 01, 2027 3.30
CIBEST GRUPO CIBEST SA Financials Equity 417.59 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 417.53 0.00 11.69 Nov 15, 2045 5.00
BELA JUMBO SA Consumer Discretionary Equity 417.47 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.44 0.00 5.69 Oct 01, 2048 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 417.44 0.00 5.56 Jan 01, 2043 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 417.36 0.00 3.03 Mar 01, 2029 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 417.10 0.00 4.32 Sep 11, 2031 4.49
ENBCN ENBRIDGE INC Energy Fixed Income 417.06 0.00 6.69 Apr 05, 2034 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 417.06 0.00 5.99 Oct 15, 2033 6.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.05 0.00 3.94 Jan 01, 2053 5.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 417.05 0.00 6.06 Jan 20, 2047 4.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 417.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 416.72 0.00 6.85 Sep 11, 2035 5.40
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 416.70 0.00 12.59 May 15, 2050 5.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 416.66 0.00 6.59 Apr 20, 2048 3.50
EOG EOG RESOURCES INC Energy Fixed Income 416.63 0.00 5.60 Jul 15, 2032 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 416.57 0.00 2.74 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 416.57 0.00 3.59 Oct 06, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 416.54 0.00 5.78 Jan 12, 2033 6.43
NWS NEWS CORP CLASS B Communication Equity 416.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 416.44 0.00 2.78 Oct 15, 2028 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 416.27 0.00 6.06 Jul 20, 2050 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415.92 0.00 4.15 Jul 01, 2030 4.90
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 415.88 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.65 0.00 2.28 Mar 05, 2028 4.02
RICHTER GEDEON RICHTER Health Care Equity 415.64 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 415.59 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 415.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 415.45 0.00 14.80 May 15, 2063 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 415.42 0.00 6.63 May 15, 2034 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.42 0.00 5.79 Jul 18, 2032 3.90
2834 TAIWAN BUSINESS BANK LTD Financials Equity 415.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 415.27 0.00 11.99 May 01, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.15 0.00 12.92 Feb 20, 2048 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 414.87 0.00 3.95 Jan 22, 2030 3.00
HUBN HUBER & SUHNER AG Industrials Equity 414.70 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 414.70 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 414.70 0.00 6.59 Apr 20, 2043 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 414.64 0.00 6.26 Mar 15, 2033 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 414.47 0.00 1.31 Mar 01, 2027 2.95
EEFT EURONET WORLDWIDE INC Financials Equity 414.33 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.31 0.00 7.41 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.31 0.00 7.60 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.31 0.00 7.34 Nov 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 414.21 0.00 3.02 Mar 01, 2029 5.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 414.11 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 414.11 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 413.94 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 413.91 0.00 5.96 Oct 01, 2047 4.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 413.82 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 413.82 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 413.82 0.00 0.75 Dec 01, 2026 4.25
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 413.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 413.72 0.00 14.43 Jul 17, 2064 5.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 413.68 0.00 5.52 Nov 29, 2032 6.80
3436 SUMCO CORP Information Technology Equity 413.52 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.52 0.00 6.33 Feb 01, 2045 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.52 0.00 7.35 Dec 01, 2051 2.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.52 0.00 7.28 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.52 0.00 5.63 Dec 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 413.51 0.00 5.79 Aug 05, 2032 4.15
LODHA LODHA DEVELOPERS LTD Real Estate Equity 413.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.24 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 413.18 0.00 13.13 Feb 10, 2053 5.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 413.16 0.00 6.96 Apr 20, 2035 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 413.16 0.00 2.32 May 15, 2028 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 413.03 0.00 4.31 Jun 22, 2030 2.70
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 412.93 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 412.90 0.00 5.88 Mar 15, 2033 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 412.73 0.00 3.03 Mar 15, 2032 6.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 412.63 0.00 2.09 Jan 09, 2029 5.23
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 412.56 0.00 7.33 Jun 02, 2035 5.38
8253 CREDIT SAISON LTD Financials Equity 412.35 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 412.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 412.21 0.00 6.46 Jan 15, 2034 5.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 412.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 412.05 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 412.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 412.05 0.00 9.50 Jul 22, 2038 3.97
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 411.98 0.00 3.81 Mar 15, 2030 5.86
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.95 0.00 1.95 Jan 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.87 0.00 13.70 Jan 30, 2050 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 411.85 0.00 2.53 Jun 15, 2028 2.88
SPGI S&P GLOBAL INC Technology Fixed Income 411.85 0.00 3.18 Mar 01, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 411.70 0.00 12.43 Jan 15, 2053 6.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 411.58 0.00 2.31 May 15, 2028 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 411.58 0.00 4.08 Feb 25, 2030 2.56
BNS BANK OF NOVA SCOTIA Banking Fixed Income 411.52 0.00 5.34 May 04, 2037 4.59
WHC WHITEHAVEN COAL LTD Energy Equity 411.46 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 411.45 0.00 3.46 Jul 24, 2034 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 411.40 0.00 14.04 Feb 26, 2054 5.30
EDF EDF SA 144A Owned No Guarantee Fixed Income 411.22 0.00 8.78 Jan 26, 2039 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 411.19 0.00 3.85 Feb 10, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 411.17 0.00 5.50 Oct 15, 2031 2.00
SUNN SUNRISE N CLASS A AG Communication Equity 411.17 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.17 0.00 3.28 Nov 01, 2034 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 411.06 0.00 1.22 Jan 10, 2028 4.86
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.00 0.00 6.79 Jun 15, 2034 5.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 410.93 0.00 1.32 Apr 01, 2027 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 410.80 0.00 10.86 Mar 15, 2043 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 410.79 0.00 2.26 May 04, 2028 6.38
JBGS JBG SMITH PROPERTIES Real Estate Equity 410.75 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 410.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 410.66 0.00 2.86 Nov 11, 2029 4.47
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 410.66 0.00 1.22 Jan 11, 2027 3.45
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 410.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 410.48 0.00 5.47 Jan 12, 2033 3.60
RAIL3 RUMO SA Industrials Equity 410.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 410.40 0.00 3.93 May 13, 2031 5.24
SPGI S&P GLOBAL INC Technology Fixed Income 410.27 0.00 1.35 Mar 01, 2027 2.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 410.01 0.00 4.03 Apr 15, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.01 0.00 1.86 Oct 25, 2028 5.80
DOKA DORMAKABA HOLDING AG Industrials Equity 409.99 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 409.96 0.00 5.82 Jul 15, 2033 8.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 409.87 0.00 5.21 Oct 04, 2031 4.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 409.74 0.00 2.38 Jun 21, 2028 4.38
NFLX NETFLIX INC Communications Fixed Income 409.74 0.00 1.06 Nov 15, 2026 4.38
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 409.69 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 409.61 0.00 2.06 Dec 15, 2032 3.80
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.60 0.00 6.57 Feb 01, 2052 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 409.60 0.00 6.44 Apr 20, 2052 3.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 409.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 409.52 0.00 5.85 Feb 01, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.52 0.00 7.11 Aug 14, 2034 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 409.52 0.00 6.57 May 15, 2034 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.44 0.00 7.40 Sep 11, 2036 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 409.35 0.00 3.96 Jan 31, 2030 2.80
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 409.30 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 409.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 408.96 0.00 1.31 Feb 19, 2027 4.30
T AT&T INC Communications Fixed Income 408.83 0.00 7.82 Nov 01, 2035 4.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 408.82 0.00 4.25 Jun 01, 2030 2.65
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.81 0.00 6.57 Jul 01, 2051 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 408.69 0.00 1.15 Dec 14, 2026 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 408.66 0.00 12.82 May 15, 2054 5.95
AAPL APPLE INC Technology Fixed Income 408.56 0.00 4.06 May 12, 2030 4.20
CCC COMPUTACENTER PLC Information Technology Equity 408.51 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 408.34 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 408.30 0.00 3.89 Feb 07, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.18 0.00 12.03 Jul 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 408.04 0.00 4.27 May 20, 2030 2.15
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 408.04 0.00 1.00 Oct 22, 2027 4.51
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.03 0.00 3.43 Mar 01, 2035 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 408.03 0.00 6.18 Dec 01, 2046 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.03 0.00 3.67 Feb 01, 2036 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.03 0.00 7.20 Nov 01, 2051 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 407.92 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 407.92 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 407.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 407.64 0.00 1.48 May 14, 2028 5.69
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.64 0.00 6.88 Oct 01, 2052 4.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 407.51 0.00 1.32 Mar 20, 2027 3.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 407.38 0.00 1.42 May 05, 2027 3.38
META META PLATFORMS INC Communications Fixed Income 407.36 0.00 5.03 Aug 15, 2031 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407.25 0.00 1.30 Mar 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 407.25 0.00 4.29 May 15, 2030 2.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.24 0.00 6.85 Oct 01, 2050 2.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 407.24 0.00 5.98 May 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 407.12 0.00 1.65 Jul 30, 2027 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.93 0.00 11.83 Jun 01, 2045 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 406.84 0.00 6.71 Mar 15, 2034 5.25
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 406.75 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 406.59 0.00 2.48 Jul 21, 2028 5.88
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 406.46 0.00 1.22 Jan 13, 2028 4.86
RS1 RS GROUP PLC Industrials Equity 406.45 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 406.45 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 406.33 0.00 3.83 Feb 01, 2030 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.32 0.00 4.20 Jan 01, 2031 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 406.32 0.00 6.80 Mar 01, 2034 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 406.20 0.00 1.55 May 15, 2027 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.20 0.00 3.60 Sep 18, 2029 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 406.07 0.00 1.83 Sep 11, 2028 4.63
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.07 0.00 3.97 Apr 01, 2036 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 406.06 0.00 6.96 May 28, 2036 6.03
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.04 0.00 7.14 Oct 23, 2035 6.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 405.88 0.00 7.67 May 11, 2035 4.13
C CITIGROUP INC Banking Fixed Income 405.80 0.00 7.04 Sep 19, 2039 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 405.80 0.00 4.29 May 15, 2030 1.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 405.80 0.00 3.59 Jul 15, 2030 8.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 405.71 0.00 6.10 May 01, 2033 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 405.67 0.00 1.80 Sep 15, 2027 4.25
3443 GLOBAL UNICHIP CORP Information Technology Equity 405.67 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.67 0.00 7.65 Oct 01, 2050 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.67 0.00 5.88 Aug 01, 2045 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 405.41 0.00 2.19 Mar 03, 2028 4.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 405.41 0.00 2.12 Jan 29, 2028 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 405.28 0.00 1.15 Dec 15, 2026 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 405.28 0.00 3.68 Sep 30, 2029 3.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.28 0.00 6.32 May 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 405.28 0.00 6.95 Jan 20, 2051 3.00
5830 IYOGIN HOLDINGS INC Financials Equity 405.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.03 0.00 15.00 Feb 22, 2064 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 405.02 0.00 4.23 Jul 15, 2030 3.70
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.89 0.00 4.69 May 01, 2053 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.89 0.00 3.47 Dec 01, 2054 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 404.75 0.00 1.78 Sep 14, 2027 4.70
OLA ORLA MINING LTD Materials Equity 404.68 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 404.41 0.00 5.63 Apr 01, 2032 3.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 404.23 0.00 3.57 Oct 10, 2029 4.50
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.11 0.00 7.20 Aug 01, 2051 2.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 404.11 0.00 0.00 Nov 01, 2051 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 404.10 0.00 2.78 Dec 01, 2028 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 404.10 0.00 2.28 Apr 11, 2028 5.63
AVGO BROADCOM INC Technology Fixed Income 403.97 0.00 2.27 Apr 15, 2028 4.80
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.71 0.00 4.96 Dec 01, 2054 5.00
ENELCH ENEL CHILE SA Electric Fixed Income 403.70 0.00 2.32 Jun 12, 2028 4.88
FI FISERV INC Technology Fixed Income 403.63 0.00 7.54 Aug 11, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.57 0.00 2.16 Feb 15, 2028 3.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 403.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 403.36 0.00 9.13 Feb 14, 2039 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 402.92 0.00 3.54 Aug 15, 2029 3.20
INCH INCHCAPE PLC Consumer Discretionary Equity 402.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 402.78 0.00 2.89 Jan 21, 2029 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 402.68 0.00 5.03 May 14, 2031 2.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 402.59 0.00 6.95 Oct 03, 2034 5.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 402.39 0.00 1.86 Oct 04, 2027 3.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 402.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 402.26 0.00 3.78 Nov 07, 2029 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 402.13 0.00 1.23 Jan 19, 2028 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 402.07 0.00 6.71 Feb 08, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 402.07 0.00 5.94 Feb 15, 2033 6.13
011200 HMM LTD Industrials Equity 402.02 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 402.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 401.86 0.00 2.17 Jan 13, 2028 2.20
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.75 0.00 2.29 Jun 01, 2054 6.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.75 0.00 7.65 Aug 01, 2051 2.00
9202 ANA HOLDINGS INC Industrials Equity 401.73 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 401.73 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 401.47 0.00 3.02 Nov 15, 2029 4.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.36 0.00 7.72 Mar 01, 2051 2.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.36 0.00 3.71 Jan 01, 2037 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 401.28 0.00 12.41 May 01, 2045 3.90
HPQ HP INC Technology Fixed Income 401.21 0.00 3.15 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 401.21 0.00 4.09 Jun 03, 2030 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.10 0.00 10.73 Apr 22, 2042 3.21
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401.08 0.00 3.13 Apr 04, 2029 5.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.04 0.00 14.82 Jul 15, 2064 5.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.97 0.00 3.20 Jan 01, 2039 4.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 400.97 0.00 5.96 Oct 01, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 400.81 0.00 1.53 Jan 10, 2028 4.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 400.81 0.00 1.21 Jan 11, 2027 3.75
HPQ HP INC Technology Fixed Income 400.60 0.00 5.86 Jan 15, 2033 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.57 0.00 4.10 Aug 01, 2037 1.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 400.57 0.00 6.05 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 400.55 0.00 3.91 Mar 15, 2030 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 400.55 0.00 2.96 Nov 20, 2028 1.95
021240 COWAY LTD Consumer Discretionary Equity 400.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.29 0.00 1.61 Jun 03, 2027 1.20
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 400.29 0.00 1.69 Jul 21, 2028 4.43
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 400.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 400.15 0.00 12.27 Nov 28, 2053 7.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 400.09 0.00 13.92 Mar 14, 2055 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400.08 0.00 6.02 Feb 15, 2033 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 399.99 0.00 6.58 Feb 15, 2034 5.55
FDJU FDJ UNITED Consumer Discretionary Equity 399.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 399.91 0.00 5.47 Jan 20, 2033 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 399.91 0.00 4.95 Apr 15, 2031 2.72
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 399.89 0.00 1.40 Mar 25, 2027 5.52
SEA SEABRIDGE GOLD INC Materials Equity 399.67 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 399.46 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.40 0.00 4.82 Dec 01, 2052 5.00
KNT K92 MINING INC Materials Equity 399.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 399.37 0.00 1.89 Nov 16, 2028 7.77
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 399.30 0.00 6.88 Jan 21, 2036 6.23
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 399.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 399.07 0.00 13.38 Jan 15, 2054 5.75
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 399.04 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 399.00 0.00 5.51 Dec 20, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 398.84 0.00 2.17 Feb 01, 2028 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 398.78 0.00 6.09 Jul 06, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.71 0.00 4.23 Sep 05, 2030 5.73
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 398.49 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 398.49 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 398.49 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 398.49 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 398.49 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 398.35 0.00 4.65 Jan 15, 2031 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 398.19 0.00 3.18 May 15, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 398.06 0.00 2.29 Apr 28, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 398.06 0.00 2.11 Jan 12, 2028 4.94
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 398.06 0.00 1.99 Dec 01, 2027 3.30
OKE ONEOK INC Energy Fixed Income 398.00 0.00 12.68 Sep 01, 2053 6.63
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 398.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 397.92 0.00 3.91 Jan 14, 2030 3.25
BVT BIDVEST GROUP LTD Industrials Equity 397.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 397.83 0.00 7.77 Oct 15, 2035 4.90
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.83 0.00 7.52 Sep 01, 2049 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 397.83 0.00 4.14 Aug 20, 2053 5.00
RHI ROBERT HALF Industrials Equity 397.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 397.79 0.00 1.04 Nov 04, 2026 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 397.79 0.00 3.97 May 28, 2031 5.39
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 397.74 0.00 4.74 Jun 18, 2031 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.66 0.00 2.68 Oct 25, 2029 6.32
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 397.66 0.00 3.10 Jan 15, 2029 2.25
MA MASTERCARD INC Technology Fixed Income 397.31 0.00 7.37 Jan 15, 2035 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.22 0.00 6.68 Apr 10, 2034 4.99
914 ANHUI CONCH CEMENT LTD H Materials Equity 397.15 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.04 0.00 2.65 Jun 01, 2053 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 396.87 0.00 5.15 Jan 29, 2032 6.00
DIS WALT DISNEY CO Communications Fixed Income 396.87 0.00 10.68 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 396.70 0.00 7.19 Sep 09, 2034 4.59
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.65 0.00 6.96 Jan 01, 2052 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 396.65 0.00 2.12 Feb 01, 2032 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 396.63 0.00 12.21 May 15, 2046 4.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 396.48 0.00 1.36 Mar 14, 2028 5.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 396.48 0.00 3.89 Feb 24, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 396.48 0.00 2.30 May 25, 2028 4.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 396.35 0.00 2.00 Jan 15, 2028 7.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 396.26 0.00 5.74 May 01, 2045 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.26 0.00 1.80 Feb 01, 2035 2.50
4151 KYOWA KIRIN LTD Health Care Equity 396.13 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 396.09 0.00 5.50 Mar 28, 2033 4.25
INTC INTEL CORPORATION Technology Fixed Income 396.01 0.00 5.39 Aug 12, 2031 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 395.82 0.00 3.81 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 395.69 0.00 3.17 Apr 06, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 395.69 0.00 2.64 Oct 30, 2029 7.41
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 395.66 0.00 5.39 Jun 15, 2033 6.22
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 395.56 0.00 4.25 Jul 29, 2030 4.30
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 395.47 0.00 3.97 Mar 01, 2036 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 395.47 0.00 5.91 Jul 01, 2048 4.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.47 0.00 6.79 Dec 01, 2051 3.00
1208 MMG LTD Materials Equity 395.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 395.43 0.00 3.98 Mar 25, 2031 5.07
6448 BROTHER INDUSTRIES LTD Information Technology Equity 395.25 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 395.25 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 395.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 395.05 0.00 5.35 Nov 24, 2032 2.89
WIE WIENERBERGER AG Materials Equity 394.96 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 394.96 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 394.96 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.69 0.00 4.73 Sep 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 394.38 0.00 3.74 Jan 16, 2031 5.20
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 394.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.27 0.00 7.34 Feb 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 394.27 0.00 5.62 Aug 11, 2033 4.98
T AT&T INC Communications Fixed Income 394.25 0.00 13.65 Nov 01, 2054 5.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 394.25 0.00 2.36 Mar 23, 2028 2.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 394.19 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 394.19 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 394.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.01 0.00 5.90 Oct 15, 2032 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 393.98 0.00 3.66 Sep 23, 2029 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 393.75 0.00 7.36 Mar 15, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.54 0.00 14.40 Nov 15, 2063 6.40
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 393.51 0.00 3.73 Dec 01, 2036 2.50
NVST ENVISTA HOLDINGS CORP Health Care Equity 393.47 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 393.46 0.00 1.33 Mar 01, 2028 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393.46 0.00 2.14 Jan 20, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 393.46 0.00 3.63 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 393.46 0.00 1.23 Jan 12, 2027 1.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 393.33 0.00 1.06 Nov 02, 2027 1.88
NI NISOURCE INC Natural Gas Fixed Income 393.33 0.00 2.25 Mar 30, 2028 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 393.20 0.00 1.65 Jun 20, 2027 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.20 0.00 2.69 Sep 14, 2028 5.72
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.12 0.00 7.41 Jan 01, 2051 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.12 0.00 7.28 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.07 0.00 2.51 Jun 15, 2028 3.85
C CITIGROUP INC Banking Fixed Income 393.06 0.00 5.37 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 392.93 0.00 3.98 Feb 01, 2030 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 392.80 0.00 5.73 Nov 15, 2032 5.90
DRS LEONARDO DRS INC Industrials Equity 392.75 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.73 0.00 6.97 Oct 01, 2050 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.73 0.00 6.57 Apr 01, 2052 3.00
INTNED ING GROEP NV Banking Fixed Income 392.67 0.00 1.40 Mar 28, 2028 4.02
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 392.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.47 0.00 12.15 Jan 20, 2048 4.44
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 392.34 0.00 6.32 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 392.34 0.00 5.08 Oct 20, 2047 3.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 392.30 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.94 0.00 3.41 Dec 01, 2035 2.00
AVGO BROADCOM INC Technology Fixed Income 391.88 0.00 2.63 Sep 15, 2028 4.11
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 391.88 0.00 3.09 Mar 15, 2029 5.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 391.87 0.00 12.64 May 15, 2047 4.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 391.85 0.00 5.66 Apr 15, 2032 3.25
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 391.85 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 391.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 391.67 0.00 4.88 Jul 09, 2031 5.42
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 391.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 391.57 0.00 7.89 Jan 15, 2036 5.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 391.55 0.00 6.83 Jun 01, 2038 3.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.55 0.00 3.69 Feb 01, 2053 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 391.49 0.00 3.55 Sep 10, 2029 4.30
JTC JTC PLC Financials Equity 391.42 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 391.24 0.00 6.54 Mar 15, 2034 5.70
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 391.16 0.00 5.20 Aug 01, 2048 4.50
9201 JAPAN AIRLINES LTD Industrials Equity 391.12 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 391.10 0.00 1.53 May 11, 2027 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 391.10 0.00 1.02 Nov 05, 2026 5.13
ROR ROTORK PLC Industrials Equity 390.83 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.77 0.00 3.73 Nov 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.72 0.00 4.97 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 390.72 0.00 5.30 Jan 31, 2032 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.62 0.00 12.48 Jun 15, 2049 5.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 390.60 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 390.53 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 390.37 0.00 5.51 May 20, 2041 4.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 390.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 390.32 0.00 12.93 Nov 01, 2047 3.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.18 0.00 1.66 Jul 15, 2027 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 390.11 0.00 5.88 Sep 09, 2032 4.15
3481 INNOLUX CORP Information Technology Equity 390.09 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 390.09 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 390.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 390.08 0.00 15.52 Aug 22, 2057 4.25
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.98 0.00 6.20 Feb 01, 2052 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.98 0.00 5.21 Sep 01, 2050 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.98 0.00 7.72 Mar 01, 2051 2.00
TEG TAG IMMOBILIEN AG Real Estate Equity 389.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 389.91 0.00 3.86 Feb 21, 2030 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 389.67 0.00 9.17 Aug 22, 2037 3.88
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.59 0.00 6.65 Oct 01, 2049 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 389.52 0.00 4.06 May 28, 2030 4.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 389.39 0.00 3.84 Feb 15, 2030 5.05
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.20 0.00 3.66 Jul 01, 2037 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 389.20 0.00 6.44 Dec 01, 2047 3.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.20 0.00 7.72 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.20 0.00 6.92 Jan 01, 2052 2.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 389.13 0.00 2.31 Apr 02, 2028 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 389.07 0.00 7.45 Jun 15, 2035 5.10
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 388.87 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 388.86 0.00 3.97 May 15, 2030 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 388.86 0.00 4.24 Aug 06, 2031 4.70
LRE LANCASHIRE HOLDINGS LTD Financials Equity 388.77 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 388.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 388.71 0.00 14.62 May 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 388.66 0.00 13.39 Nov 01, 2049 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 388.64 0.00 4.65 Nov 15, 2030 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 388.55 0.00 7.64 May 15, 2035 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.48 0.00 12.59 Aug 15, 2047 4.54
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 388.34 0.00 2.46 Jun 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.21 0.00 7.40 Jun 15, 2035 5.30
9142 KYUSHU RAILWAY Industrials Equity 388.18 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.02 0.00 7.65 Nov 01, 2050 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.00 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 387.94 0.00 12.36 Feb 22, 2048 4.26
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 387.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 387.86 0.00 4.85 Jun 25, 2031 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.68 0.00 4.50 Aug 14, 2030 2.20
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.63 0.00 5.96 Jun 01, 2049 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 387.63 0.00 4.69 Apr 01, 2041 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 387.55 0.00 3.79 Jan 29, 2031 5.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.55 0.00 3.67 Sep 13, 2029 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 387.51 0.00 5.54 Jan 12, 2032 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.42 0.00 2.11 Jan 09, 2028 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 387.29 0.00 3.94 Mar 15, 2030 4.65
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.23 0.00 7.55 Nov 01, 2051 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 387.05 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 387.00 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 386.93 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 386.45 0.00 6.55 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.45 0.00 4.10 Jan 01, 2037 1.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.45 0.00 7.18 Jul 01, 2051 2.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.45 0.00 7.29 Oct 01, 2051 2.50
KMI KINDER MORGAN INC Energy Fixed Income 386.24 0.00 4.01 Jun 01, 2030 5.15
AZJ AURIZON HOLDINGS LTD Industrials Equity 386.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 386.04 0.00 5.84 Sep 15, 2032 4.50
003670 POSCO FUTURE M LTD Industrials Equity 385.83 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 385.82 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 385.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 385.78 0.00 4.52 May 01, 2031 6.39
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 385.67 0.00 6.29 Apr 20, 2054 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 385.61 0.00 6.34 Feb 01, 2035 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 385.58 0.00 2.75 Dec 01, 2029 4.63
VKTX VIKING THERAPEUTICS INC Health Care Equity 385.56 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 385.45 0.00 1.34 Mar 04, 2027 5.29
TRGP TARGA RESOURCES CORP Energy Fixed Income 385.19 0.00 3.00 Mar 01, 2029 6.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 384.92 0.00 1.54 Jun 08, 2027 4.35
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 384.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 384.84 0.00 13.47 Jun 29, 2048 4.05
AKERBP AKER BP ASA 144A Energy Fixed Income 384.83 0.00 5.99 Jun 13, 2033 6.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 384.79 0.00 3.99 Apr 07, 2030 4.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 384.74 0.00 4.85 Apr 29, 2031 3.65
WFG WEST FRASER TIMBER LTD Materials Equity 384.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 384.57 0.00 6.50 Mar 30, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.53 0.00 1.26 Jan 26, 2027 2.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 384.49 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 384.49 0.00 6.95 Dec 20, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.40 0.00 1.62 Dec 01, 2027 3.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 384.27 0.00 2.66 Sep 25, 2028 5.72
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.10 0.00 7.35 Nov 01, 2051 2.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 384.10 0.00 7.20 Oct 01, 2046 3.00
6465 HOSHIZAKI CORP Industrials Equity 384.05 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 383.83 0.00 13.89 Apr 01, 2055 5.70
5711 MITSUBISHI MATERIALS CORP Materials Equity 383.76 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 383.76 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 383.76 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 383.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 383.61 0.00 4.76 Jan 30, 2031 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 383.53 0.00 6.30 Jun 01, 2054 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 383.48 0.00 2.97 Jan 31, 2029 5.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 383.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 383.44 0.00 4.95 Feb 25, 2031 2.30
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 383.40 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 383.27 0.00 5.32 May 10, 2033 5.27
NTT NTT FINANCE CORP 144A Communications Fixed Income 383.22 0.00 2.40 Apr 03, 2028 1.59
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 383.17 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 383.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 382.82 0.00 2.13 Feb 15, 2028 5.55
BMO BANK OF MONTREAL Banking Fixed Income 382.66 0.00 5.55 Jan 10, 2037 3.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.66 0.00 7.32 Feb 20, 2035 5.10
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 382.53 0.00 4.18 Feb 01, 2037 3.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.53 0.00 1.63 Mar 01, 2054 6.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 382.43 0.00 3.08 Mar 15, 2029 4.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 382.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 382.32 0.00 5.05 Oct 15, 2031 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 382.30 0.00 3.93 Mar 15, 2030 4.88
DEMANT DEMANT Health Care Equity 382.28 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 382.23 0.00 6.77 Sep 03, 2054 5.60
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.13 0.00 7.72 Oct 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.03 0.00 4.66 Sep 01, 2030 1.30
RY ROYAL BANK OF CANADA Banking Fixed Income 382.03 0.00 3.90 Aug 24, 2085 6.75
SFSN SFS GROUP AG Industrials Equity 381.99 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 381.96 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 381.77 0.00 2.93 Feb 02, 2029 5.93
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 381.75 0.00 14.64 May 29, 2050 3.13
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 381.74 0.00 6.83 Mar 01, 2038 3.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.74 0.00 6.11 Apr 01, 2049 4.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.74 0.00 6.89 Jun 01, 2052 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 381.64 0.00 3.78 Jan 22, 2030 5.54
BBNI BANK NEGARA INDONESIA Financials Equity 381.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 381.51 0.00 9.11 Feb 15, 2038 4.90
MET METLIFE INC Insurance Fixed Income 381.45 0.00 7.37 Jun 15, 2035 5.70
NVDA NVIDIA CORPORATION Technology Fixed Income 381.45 0.00 5.23 Jun 15, 2031 2.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 381.38 0.00 1.94 Dec 01, 2027 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 381.28 0.00 5.76 Aug 15, 2032 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 381.25 0.00 3.30 Jun 01, 2029 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 381.25 0.00 0.97 Nov 13, 2026 5.26
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 381.11 0.00 3.56 Sep 11, 2029 4.25
AJBU KEPPEL DC REIT Real Estate Equity 381.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 381.09 0.00 15.64 Dec 10, 2051 2.75
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.96 0.00 4.48 Jul 01, 2049 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 380.92 0.00 12.75 Jun 28, 2054 6.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 380.85 0.00 1.78 Dec 15, 2052 6.88
PAG PARAGON GROUP OF COMPANIES Financials Equity 380.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.80 0.00 15.35 May 11, 2050 2.65
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 380.60 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 380.59 0.00 3.73 Dec 17, 2029 4.78
LOAR LOAR HOLDINGS INC Industrials Equity 380.53 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 380.51 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 380.51 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 380.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 380.33 0.00 4.23 Aug 15, 2030 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 380.33 0.00 3.92 Jan 23, 2050 3.40
BRKHEC PACIFICORP Electric Fixed Income 380.32 0.00 6.59 Feb 15, 2034 5.45
AMBU B AMBU CLASS B Health Care Equity 380.22 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 380.20 0.00 3.52 Sep 18, 2034 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 380.20 0.00 2.31 May 01, 2028 3.55
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 380.17 0.00 4.01 Mar 20, 2048 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.98 0.00 5.68 Jan 09, 2033 6.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 379.93 0.00 1.90 Oct 07, 2032 3.86
V03 VENTURE CORPORATION LTD Information Technology Equity 379.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 379.89 0.00 6.22 Oct 06, 2033 6.50
CXT CRANE NXT Information Technology Equity 379.81 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 379.80 0.00 2.69 Oct 01, 2028 4.20
DGFP VINCI SA 144A Transportation Fixed Income 379.80 0.00 3.14 Apr 10, 2029 3.75
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.78 0.00 7.65 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 379.78 0.00 4.69 May 01, 2041 4.50
PETGAS PETRONAS GAS Utilities Equity 379.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 379.67 0.00 1.31 Mar 18, 2027 4.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 379.67 0.00 3.10 Mar 22, 2029 5.25
DAL DELTA AIR LINES INC Transportation Fixed Income 379.41 0.00 2.49 Jul 10, 2028 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 379.37 0.00 6.15 May 15, 2033 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 379.37 0.00 5.14 Jun 15, 2031 2.60
4403 NOF CORP Materials Equity 379.33 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 379.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 379.14 0.00 4.45 Jun 24, 2030 1.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 379.11 0.00 5.43 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 379.11 0.00 7.03 Nov 26, 2035 5.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.11 0.00 5.12 Nov 15, 2031 4.85
MPLX MPLX LP Energy Fixed Income 379.02 0.00 7.33 Apr 01, 2035 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 379.01 0.00 2.27 Apr 01, 2028 5.05
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 379.00 0.00 5.93 May 20, 2053 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 378.95 0.00 13.11 Dec 06, 2047 4.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 378.94 0.00 4.61 Mar 13, 2031 5.45
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 378.88 0.00 2.99 Apr 13, 2029 6.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 378.88 0.00 0.96 Oct 19, 2027 6.61
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.60 0.00 6.70 Aug 01, 2050 3.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 378.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.36 0.00 11.25 Jan 31, 2044 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.36 0.00 2.98 Jan 30, 2029 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 378.36 0.00 2.10 Jan 17, 2028 6.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 378.36 0.00 3.17 Apr 15, 2029 3.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 378.33 0.00 7.05 Jan 15, 2035 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.30 0.00 11.84 May 06, 2044 4.40
010620 HD HYUNDAI MIPO LTD Industrials Equity 378.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 378.23 0.00 2.96 Jan 15, 2029 4.55
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.21 0.00 4.03 Jul 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 378.21 0.00 7.01 Aug 20, 2050 2.50
ANN ANSELL LTD Health Care Equity 378.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 378.09 0.00 3.21 Jun 01, 2029 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.09 0.00 2.16 Feb 12, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 378.09 0.00 3.56 Oct 01, 2029 5.03
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 377.82 0.00 5.37 Feb 01, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 377.76 0.00 8.24 Feb 27, 2037 6.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 377.70 0.00 3.83 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 377.70 0.00 1.11 Dec 07, 2026 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 377.70 0.00 3.54 Nov 15, 2029 5.75
NEXI NEXI Financials Equity 377.57 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 377.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 377.55 0.00 4.69 Jan 14, 2032 3.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 377.46 0.00 5.17 Jan 01, 2032 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.46 0.00 5.08 Jun 29, 2032 2.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.44 0.00 2.26 Apr 01, 2028 3.80
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.43 0.00 6.33 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 377.43 0.00 6.44 May 01, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 377.38 0.00 5.59 Jul 15, 2032 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 377.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 377.31 0.00 3.82 Feb 15, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 377.22 0.00 11.03 Mar 25, 2041 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 377.04 0.00 3.13 Apr 09, 2029 3.60
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 377.04 0.00 2.10 Jan 21, 2029 5.54
9023 TOKYO METRO LTD Industrials Equity 376.98 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 376.91 0.00 2.94 Jan 30, 2030 5.98
HES HESS CORP Energy Fixed Income 376.91 0.00 1.26 Apr 01, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376.78 0.00 2.15 Feb 06, 2028 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 376.71 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 376.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 376.65 0.00 3.08 Mar 08, 2029 4.79
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.64 0.00 1.63 Dec 01, 2053 6.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 376.64 0.00 6.33 Feb 01, 2042 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.64 0.00 7.30 Nov 01, 2049 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 376.51 0.00 5.49 Apr 15, 2032 4.15
300059 EAST MONEY INFORMATION LTD A Financials Equity 376.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 376.42 0.00 4.50 May 01, 2031 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 376.34 0.00 5.32 Jul 29, 2032 2.36
CNC CENTENE CORPORATION Insurance Fixed Income 376.34 0.00 5.26 Aug 01, 2031 2.63
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 376.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 376.27 0.00 15.30 May 13, 2064 5.40
WFC WELLS FARGO & CO Banking Fixed Income 376.21 0.00 11.66 Nov 04, 2044 4.65
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 375.86 0.00 6.32 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.86 0.00 6.06 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.86 0.00 5.81 Sep 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.86 0.00 6.25 Nov 01, 2052 4.00
CCI CROWN CASTLE INC Communications Fixed Income 375.60 0.00 2.06 Jan 11, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 375.60 0.00 3.95 Apr 24, 2030 4.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.50 0.00 9.93 Jun 15, 2039 4.13
FTSCN FORTIS INC Electric Fixed Income 375.47 0.00 0.96 Oct 04, 2026 3.06
BXP BOSTON PROPERTIES LP Reits Fixed Income 375.38 0.00 6.31 Jan 15, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.38 0.00 6.27 Nov 15, 2033 5.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 375.38 0.00 7.18 Jul 03, 2036 5.58
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 375.38 0.00 5.13 Jan 25, 2032 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 375.34 0.00 3.52 Sep 15, 2029 4.50
LNR LINAMAR CORP Consumer Discretionary Equity 375.21 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 375.21 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 375.20 0.00 2.24 Mar 22, 2028 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.14 0.00 8.52 Mar 16, 2037 5.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.07 0.00 5.59 Dec 01, 2048 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 375.07 0.00 5.11 Sep 20, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 375.04 0.00 5.37 Feb 24, 2032 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 374.95 0.00 4.56 Nov 25, 2035 2.57
CSX CSX CORP Transportation Fixed Income 374.78 0.00 5.95 Nov 15, 2032 4.10
AAPL APPLE INC Technology Fixed Income 374.69 0.00 7.47 May 12, 2035 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 374.69 0.00 6.48 Apr 16, 2034 5.88
META META PLATFORMS INC Communications Fixed Income 374.68 0.00 3.48 Aug 15, 2029 4.30
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 374.68 0.00 6.55 Mar 01, 2047 3.00
EBO EBOS GROUP LTD Health Care Equity 374.62 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 374.60 0.00 5.35 Jan 15, 2032 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 374.55 0.00 1.22 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 374.55 0.00 3.46 Sep 06, 2030 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.52 0.00 5.96 Feb 02, 2033 5.13
AAPL APPLE INC Technology Fixed Income 374.43 0.00 5.53 May 12, 2032 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 374.43 0.00 5.11 Jun 10, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.42 0.00 1.14 Jan 11, 2027 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 374.42 0.00 3.77 Dec 15, 2029 3.55
AAPL APPLE INC Technology Fixed Income 374.31 0.00 12.25 May 13, 2045 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 374.29 0.00 2.93 Jan 15, 2029 5.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 374.29 0.00 3.87 Jan 23, 2030 4.15
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.29 0.00 7.28 Feb 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 374.29 0.00 4.01 Apr 20, 2049 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 374.17 0.00 6.21 Nov 15, 2033 6.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374.15 0.00 1.23 Jan 18, 2027 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 374.15 0.00 3.20 Mar 24, 2029 3.38
CGF CHALLENGER LTD Financials Equity 374.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 373.91 0.00 5.14 Mar 15, 2031 1.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 373.91 0.00 6.19 Mar 28, 2033 5.15
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.90 0.00 3.62 Mar 01, 2035 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.90 0.00 3.14 May 01, 2038 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.90 0.00 6.96 Mar 01, 2052 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 373.89 0.00 2.33 Jun 15, 2028 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 373.71 0.00 13.77 Apr 15, 2054 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 373.56 0.00 4.71 Jun 04, 2031 5.51
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 373.56 0.00 5.51 Jun 15, 2032 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 373.50 0.00 3.59 Oct 02, 2030 4.61
APP APPLOVIN CORP Communications Fixed Income 373.23 0.00 3.64 Dec 01, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 373.23 0.00 2.32 May 01, 2028 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 373.22 0.00 4.98 Jun 09, 2032 2.89
1766 CRRC CORP LTD H Industrials Equity 373.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 373.10 0.00 3.34 Jun 01, 2029 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 372.97 0.00 3.77 Jan 17, 2030 5.57
RY ROYAL BANK OF CANADA Banking Fixed Income 372.97 0.00 2.93 May 02, 2084 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 372.97 0.00 3.73 Feb 15, 2030 7.55
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 372.94 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 372.87 0.00 5.25 Jan 07, 2033 3.74
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 372.84 0.00 1.96 Apr 01, 2028 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.76 0.00 8.89 Apr 23, 2039 4.41
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 372.72 0.00 5.55 Jan 01, 2046 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 372.71 0.00 1.33 Mar 19, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 372.71 0.00 3.23 May 16, 2029 5.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 372.58 0.00 2.19 Mar 15, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 372.52 0.00 5.92 Jan 31, 2033 5.35
NXPI NXP BV Technology Fixed Income 372.45 0.00 3.26 Jun 18, 2029 4.30
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 372.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 372.18 0.00 1.82 Sep 10, 2028 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 372.18 0.00 3.94 May 22, 2031 5.51
DELL DELL INTERNATIONAL LLC Technology Fixed Income 372.00 0.00 5.42 Apr 01, 2032 5.30
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 371.97 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 371.96 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.93 0.00 5.61 Aug 01, 2052 4.50
RTX RTX CORP Capital Goods Fixed Income 371.92 0.00 4.57 Mar 15, 2031 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 371.87 0.00 11.64 Jul 08, 2044 4.80
SWB SUNWAY BHD Industrials Equity 371.84 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 371.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 371.83 0.00 6.63 Jul 26, 2035 5.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 371.79 0.00 2.25 Mar 16, 2028 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 371.79 0.00 2.02 Jan 09, 2028 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 371.79 0.00 3.01 Mar 15, 2029 5.50
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 371.67 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 371.67 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 371.66 0.00 1.89 Dec 01, 2027 6.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 371.66 0.00 2.89 Jan 09, 2030 6.17
ORCL ORACLE CORPORATION Technology Fixed Income 371.51 0.00 9.21 Jul 08, 2039 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 371.40 0.00 2.44 Jun 28, 2028 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 371.26 0.00 3.42 Jul 29, 2029 5.13
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.15 0.00 4.10 Nov 01, 2036 1.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 371.15 0.00 6.95 Feb 20, 2048 3.00
9064 YAMATO HOLDINGS LTD Industrials Equity 371.08 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 371.08 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 371.00 0.00 3.70 Jan 15, 2030 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 370.88 0.00 4.25 Dec 01, 2030 6.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 370.87 0.00 2.22 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 370.87 0.00 2.29 Mar 30, 2028 4.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 370.87 0.00 1.65 Oct 15, 2027 5.75
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 370.87 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.76 0.00 6.62 Aug 01, 2049 3.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 370.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 370.74 0.00 3.19 May 10, 2029 5.41
XOM EXXON MOBIL CORP Energy Fixed Income 370.68 0.00 10.37 Mar 19, 2040 4.23
KMI KINDER MORGAN INC Energy Fixed Income 370.62 0.00 6.57 Feb 01, 2034 5.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 370.61 0.00 2.05 Jan 15, 2028 4.38
D DOMINION ENERGY INC Electric Fixed Income 370.61 0.00 2.35 May 15, 2028 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.48 0.00 2.82 Dec 06, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 370.48 0.00 3.03 Feb 01, 2029 4.95
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.36 0.00 6.28 Jul 01, 2049 3.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 370.36 0.00 5.75 Oct 20, 2045 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 370.27 0.00 6.29 Oct 03, 2033 6.09
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 370.27 0.00 7.36 Apr 07, 2035 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370.27 0.00 7.29 Mar 15, 2035 5.45
STT STATE STREET CORP Banking Fixed Income 370.21 0.00 2.78 Nov 21, 2029 5.68
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 370.08 0.00 3.90 Jan 10, 2030 2.83
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.97 0.00 7.72 Sep 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.97 0.00 3.71 Feb 01, 2037 2.50
IP INTERPUMP GROUP Industrials Equity 369.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 369.84 0.00 5.14 Mar 15, 2031 1.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 369.82 0.00 3.44 Aug 14, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 369.69 0.00 4.12 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 369.66 0.00 13.27 Jun 15, 2054 6.00
UPL UPL LTD Materials Equity 369.65 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 369.61 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.58 0.00 1.63 Nov 01, 2053 6.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.58 0.00 3.49 Dec 01, 2036 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 369.56 0.00 2.64 Sep 21, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 369.56 0.00 2.72 Sep 25, 2028 5.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 369.56 0.00 4.25 Sep 24, 2080 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.43 0.00 2.45 Jun 02, 2028 4.57
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 369.41 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 369.41 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.19 0.00 4.11 Apr 01, 2053 5.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.19 0.00 5.63 Aug 01, 2052 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 369.19 0.00 13.86 Apr 05, 2054 5.49
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 369.16 0.00 2.18 Feb 04, 2028 4.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 369.14 0.00 4.72 Jul 29, 2031 6.70
BRMS BUMI RESOURCES MINERALS Materials Equity 369.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 369.03 0.00 2.65 Feb 01, 2029 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 369.03 0.00 2.97 Jan 11, 2029 4.85
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 369.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 368.90 0.00 0.99 Nov 21, 2026 6.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 368.90 0.00 2.47 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.90 0.00 1.51 May 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 368.77 0.00 14.99 Nov 20, 2050 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368.71 0.00 4.48 Feb 01, 2031 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 368.71 0.00 7.19 Feb 15, 2035 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.54 0.00 6.05 Jan 20, 2033 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 368.51 0.00 3.85 Feb 01, 2030 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.45 0.00 6.07 Feb 15, 2033 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 368.45 0.00 4.92 Aug 05, 2032 5.15
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 368.43 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 368.43 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 368.38 0.00 3.83 Jan 15, 2030 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 368.38 0.00 3.01 Mar 01, 2029 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 368.19 0.00 5.02 Feb 28, 2031 1.88
ROCK B ROCKWOOL CLASS B Industrials Equity 368.13 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 368.11 0.00 3.86 Mar 15, 2030 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.10 0.00 4.65 Apr 15, 2031 4.90
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.01 0.00 6.90 Nov 01, 2050 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.01 0.00 4.98 May 01, 2044 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 368.00 0.00 12.40 Jul 01, 2046 4.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 367.98 0.00 2.93 Jan 17, 2029 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 367.98 0.00 1.41 Apr 06, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 367.98 0.00 3.65 Jan 10, 2030 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 367.84 0.00 7.38 Apr 30, 2035 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 367.72 0.00 3.10 Mar 18, 2029 4.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.62 0.00 3.73 Nov 01, 2052 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 367.62 0.00 5.48 Mar 01, 2046 4.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.62 0.00 3.80 Sep 01, 2037 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 367.59 0.00 3.21 May 17, 2029 5.41
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 367.58 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 367.54 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 367.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 367.46 0.00 1.89 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 367.32 0.00 6.03 May 15, 2033 5.88
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.23 0.00 7.72 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 367.10 0.00 12.84 Nov 15, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 367.06 0.00 1.38 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 367.06 0.00 1.85 Oct 27, 2028 6.36
ENIIM ENI SPA 144A Energy Fixed Income 367.06 0.00 6.64 May 15, 2034 5.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 366.98 0.00 5.50 May 28, 2032 4.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 366.97 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 366.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.92 0.00 10.85 Feb 21, 2040 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 366.80 0.00 2.37 Jun 01, 2028 5.20
ENIIM ENI SPA 144A Energy Fixed Income 366.80 0.00 7.19 May 19, 2035 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 366.67 0.00 3.91 Apr 24, 2031 5.16
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 366.63 0.00 5.63 Mar 14, 2032 3.78
TMUS T-MOBILE USA INC Communications Fixed Income 366.54 0.00 2.23 Mar 15, 2028 4.95
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.44 0.00 5.86 Oct 01, 2052 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 366.41 0.00 3.92 Apr 09, 2030 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 366.41 0.00 2.57 Aug 11, 2028 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 366.37 0.00 7.27 Jun 23, 2035 5.55
AON AON NORTH AMERICA INC Insurance Fixed Income 366.27 0.00 3.05 Mar 01, 2029 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366.15 0.00 7.47 Jan 26, 2036 6.44
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 366.14 0.00 3.89 Jan 14, 2030 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 366.14 0.00 3.16 Apr 15, 2029 3.95
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 366.00 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 365.88 0.00 3.62 Nov 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 365.85 0.00 8.32 Jul 01, 2038 7.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 365.79 0.00 10.69 May 30, 2044 6.45
CVX CHEVRON USA INC Energy Fixed Income 365.62 0.00 4.44 Oct 15, 2030 4.30
FHB FIRST HAWAIIAN INC Financials Equity 365.42 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 365.42 0.00 7.29 May 09, 2035 5.30
MSCI MSCI INC 144A Technology Fixed Income 365.42 0.00 4.04 Feb 15, 2031 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 365.36 0.00 1.62 Jul 27, 2027 6.13
MPLX MPLX LP Energy Fixed Income 365.33 0.00 6.05 Mar 01, 2033 5.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.26 0.00 6.40 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.26 0.00 7.41 Jul 01, 2050 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.26 0.00 3.84 Nov 01, 2036 2.50
KRN KRONES AG Industrials Equity 365.19 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 365.09 0.00 1.71 Oct 01, 2027 6.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 365.08 0.00 8.39 Sep 15, 2037 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 364.96 0.00 0.99 Oct 13, 2026 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.90 0.00 8.65 May 16, 2038 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.90 0.00 4.70 Jun 01, 2031 5.55
SDF K S N AG Materials Equity 364.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 364.83 0.00 3.18 May 03, 2029 4.05
SNPS SYNOPSYS INC Technology Fixed Income 364.83 0.00 2.30 Apr 01, 2028 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 364.64 0.00 5.31 Mar 01, 2032 5.50
PROT PROTECTOR FORSIKRING Financials Equity 364.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 364.60 0.00 11.20 Jun 20, 2054 7.78
425 MINTH GROUP LTD Consumer Discretionary Equity 364.54 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.44 0.00 2.50 Mar 15, 2029 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 364.25 0.00 12.20 May 27, 2045 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 364.19 0.00 13.13 Mar 01, 2056 6.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.09 0.00 6.33 Jun 01, 2048 4.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.09 0.00 7.60 Jun 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 364.04 0.00 2.67 Sep 21, 2028 3.94
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 364.04 0.00 3.90 Mar 22, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 364.04 0.00 2.59 Aug 01, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 363.94 0.00 5.69 Nov 15, 2032 5.50
AMBANK AMMB HOLDINGS Financials Equity 363.93 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 363.71 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 363.68 0.00 5.28 Mar 08, 2032 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 363.65 0.00 2.65 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 363.65 0.00 1.98 Dec 02, 2028 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 363.52 0.00 3.06 Mar 29, 2029 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 363.52 0.00 2.96 Feb 01, 2030 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 363.52 0.00 2.53 Jul 05, 2028 4.88
4088 AIR WATER INC Materials Equity 363.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 363.42 0.00 7.45 May 20, 2035 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 363.39 0.00 2.19 Feb 28, 2028 4.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 363.39 0.00 1.02 Nov 07, 2027 6.53
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.30 0.00 6.70 Dec 01, 2049 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 363.25 0.00 2.29 Apr 20, 2028 4.55
MET METLIFE INC Insurance Fixed Income 363.25 0.00 6.21 Jul 15, 2033 5.38
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 363.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 362.99 0.00 2.18 Feb 24, 2028 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.99 0.00 2.00 Dec 01, 2032 4.88
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.91 0.00 3.52 Feb 01, 2054 5.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 362.91 0.00 6.23 May 20, 2051 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 362.90 0.00 7.02 Mar 18, 2035 6.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 362.86 0.00 3.04 Dec 21, 2028 2.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 362.86 0.00 3.16 Apr 26, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 362.82 0.00 7.20 Jun 15, 2035 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.64 0.00 5.64 Aug 15, 2032 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.60 0.00 3.02 Feb 13, 2029 4.88
KMPR KEMPER CORP Financials Equity 362.54 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 362.53 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.52 0.00 3.73 Dec 01, 2052 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 362.38 0.00 6.80 Aug 15, 2034 5.95
MET METLIFE INC Insurance Fixed Income 362.38 0.00 7.13 Mar 15, 2055 6.35
MET METLIFE INC Insurance Fixed Income 362.33 0.00 3.91 Mar 23, 2030 4.55
PNC PNC BANK NA Banking Fixed Income 362.33 0.00 1.92 Oct 25, 2027 3.10
086520 ECOPRO LTD Industrials Equity 362.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.20 0.00 3.90 Mar 01, 2030 4.70
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.13 0.00 6.28 Feb 01, 2050 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 362.07 0.00 2.92 Jan 18, 2030 5.72
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 362.04 0.00 6.16 Jul 25, 2033 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 362.04 0.00 5.54 Nov 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361.94 0.00 1.25 Feb 22, 2027 4.90
NI NISOURCE INC Natural Gas Fixed Income 361.81 0.00 1.45 May 15, 2027 3.49
TMUS T-MOBILE USA INC Communications Fixed Income 361.81 0.00 3.03 Feb 15, 2029 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.69 0.00 13.55 Jun 01, 2052 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 361.69 0.00 7.71 Sep 15, 2035 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 361.68 0.00 3.36 Jul 26, 2030 5.46
6976 TAIYO YUDEN LTD Information Technology Equity 361.65 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 361.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 361.60 0.00 5.90 Jan 15, 2033 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 361.60 0.00 6.15 Mar 15, 2033 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 361.55 0.00 2.20 Feb 28, 2029 5.56
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.52 0.00 6.32 Oct 15, 2033 5.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 361.42 0.00 2.88 Dec 18, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361.35 0.00 6.73 Apr 11, 2034 5.10
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.34 0.00 7.80 Apr 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 361.28 0.00 1.01 Dec 01, 2026 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 361.27 0.00 12.61 Feb 10, 2045 3.70
AAPL APPLE INC Technology Fixed Income 361.15 0.00 3.51 Aug 08, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 361.09 0.00 5.23 Jul 14, 2031 2.61
2618 EVA AIRWAYS CORP Industrials Equity 361.01 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 360.95 0.00 4.05 Dec 01, 2031 2.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.95 0.00 6.83 May 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 360.91 0.00 6.99 Jan 07, 2035 5.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 360.89 0.00 3.70 Nov 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 360.89 0.00 2.15 Feb 15, 2028 3.80
AUB AUB GROUP LTD Financials Equity 360.77 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 360.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.74 0.00 6.66 Jan 09, 2034 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 360.63 0.00 3.53 Sep 10, 2034 5.15
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.56 0.00 3.67 Jul 01, 2035 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.56 0.00 4.03 Dec 01, 2052 5.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.56 0.00 3.73 May 01, 2037 2.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 360.50 0.00 4.42 Oct 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 360.50 0.00 4.10 Apr 09, 2030 2.95
CAMX CAMURUS Health Care Equity 360.47 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 360.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 360.39 0.00 6.63 Sep 01, 2054 6.45
136 CHINA RUYI HOLDINGS LTD Communication Equity 360.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 360.26 0.00 13.29 Jan 15, 2055 5.80
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.16 0.00 7.20 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 360.16 0.00 5.64 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 360.16 0.00 6.19 Feb 20, 2052 3.50
AXASA AXA SA Insurance Fixed Income 360.05 0.00 4.21 Dec 15, 2030 8.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 360.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 359.97 0.00 3.93 Mar 21, 2030 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.96 0.00 6.76 Jun 15, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 359.96 0.00 6.07 Sep 13, 2034 6.84
VRE VERIS RESIDENTIAL INC Real Estate Equity 359.89 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 359.79 0.00 7.41 May 20, 2035 5.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 359.77 0.00 6.83 Dec 01, 2044 3.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 359.77 0.00 6.95 Oct 20, 2042 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.71 0.00 2.20 Feb 22, 2029 5.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.53 0.00 5.83 Apr 22, 2033 6.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 359.53 0.00 7.23 Feb 15, 2035 5.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 359.45 0.00 2.63 Sep 13, 2029 6.61
EQIX EQUINIX INC Technology Fixed Income 359.45 0.00 4.43 Jul 15, 2030 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.42 0.00 13.58 Apr 22, 2051 3.11
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.38 0.00 3.97 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.38 0.00 3.73 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.38 0.00 6.29 Sep 01, 2053 4.00
EXC EXELON CORPORATION Electric Fixed Income 359.35 0.00 6.93 Mar 15, 2055 6.50
AFL AFLAC INCORPORATED Insurance Fixed Income 359.31 0.00 4.03 Apr 01, 2030 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.31 0.00 1.04 Dec 05, 2026 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.31 0.00 1.45 May 04, 2027 3.13
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 359.29 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 359.27 0.00 7.74 Sep 01, 2035 4.60
UBS UBS GROUP AG Banking Fixed Income 359.24 0.00 11.84 May 15, 2045 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 359.18 0.00 2.99 Jun 01, 2034 6.47
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 359.18 0.00 4.39 Jul 16, 2030 2.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 359.18 0.00 2.26 Apr 13, 2029 5.50
SESG SES SA FDR Communication Equity 359.00 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.99 0.00 3.97 Nov 01, 2036 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.92 0.00 3.48 Aug 09, 2029 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 358.92 0.00 6.39 Apr 18, 2034 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 358.92 0.00 4.38 Nov 20, 2030 5.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 358.83 0.00 7.48 Jul 08, 2035 5.34
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 358.79 0.00 2.21 Mar 15, 2028 5.70
CMS CMS ENERGY CORPORATION Electric Fixed Income 358.75 0.00 6.91 Jun 01, 2055 6.50
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 358.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 358.66 0.00 2.66 Oct 16, 2028 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 358.66 0.00 7.08 Jan 17, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 358.66 0.00 7.29 Apr 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 358.59 0.00 11.17 Mar 26, 2044 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 358.57 0.00 6.44 Mar 13, 2035 6.03
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 358.57 0.00 6.55 Jul 01, 2034 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 358.53 0.00 3.41 Jul 26, 2029 3.88
19 SWIRE PACIFIC LTD A Industrials Equity 358.41 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 358.40 0.00 6.09 May 20, 2032 1.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 358.26 0.00 1.32 Mar 27, 2027 4.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 358.26 0.00 1.35 Mar 15, 2027 8.15
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 358.26 0.00 2.39 May 21, 2028 5.45
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 358.20 0.00 5.47 Jun 20, 2054 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 358.13 0.00 2.72 Nov 15, 2028 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 358.13 0.00 4.03 Mar 01, 2030 2.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 358.13 0.00 3.73 Nov 12, 2029 2.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 358.05 0.00 5.87 Oct 15, 2032 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 358.05 0.00 7.56 Aug 15, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.97 0.00 4.50 Feb 08, 2031 5.75
PSX PHILLIPS 66 Energy Fixed Income 357.97 0.00 7.11 Nov 15, 2034 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.88 0.00 6.69 Mar 14, 2035 5.19
SOL SASOL LTD Materials Equity 357.85 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 357.82 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.81 0.00 3.54 Sep 01, 2037 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 357.81 0.00 4.73 Apr 01, 2049 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 357.81 0.00 5.51 Feb 20, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.74 0.00 3.00 Jan 16, 2029 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 357.70 0.00 11.12 Sep 06, 2045 5.38
SRE SEMPRA Natural Gas Fixed Income 357.61 0.00 2.12 Feb 01, 2028 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 357.61 0.00 1.85 Sep 20, 2027 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.48 0.00 1.72 Jul 25, 2027 3.29
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.42 0.00 5.63 Jul 01, 2052 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 357.34 0.00 3.18 Apr 22, 2029 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 357.34 0.00 3.59 Apr 27, 2085 7.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 357.34 0.00 2.13 Feb 01, 2029 5.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 357.34 0.00 4.32 Sep 12, 2031 4.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 357.34 0.00 1.94 Nov 15, 2027 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 357.19 0.00 6.60 Apr 15, 2034 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 357.08 0.00 2.02 Jan 12, 2028 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 357.08 0.00 3.12 Mar 13, 2029 5.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 357.08 0.00 2.11 Jan 17, 2028 5.75
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 357.02 0.00 4.01 Oct 20, 2048 5.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 356.93 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 356.82 0.00 4.03 Jun 15, 2030 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.75 0.00 6.12 Jan 28, 2033 4.55
CABKSM CAIXABANK SA 144A Banking Fixed Income 356.69 0.00 3.07 Mar 15, 2030 5.67
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 356.63 0.00 5.45 Oct 01, 2048 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 356.63 0.00 5.77 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 356.63 0.00 6.35 Feb 01, 2057 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 356.56 0.00 1.45 Apr 07, 2027 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 356.42 0.00 3.49 Aug 15, 2029 3.55
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 356.34 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 356.32 0.00 7.32 Jul 01, 2035 5.63
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.24 0.00 6.97 Dec 01, 2050 2.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 356.24 0.00 4.65 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 356.24 0.00 4.95 Mar 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.15 0.00 14.66 May 15, 2051 3.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 356.03 0.00 2.31 Mar 25, 2029 4.86
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 356.03 0.00 2.21 Mar 09, 2029 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.03 0.00 2.91 Jan 19, 2030 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 355.89 0.00 4.93 Apr 15, 2031 2.85
AAPL APPLE INC Technology Fixed Income 355.79 0.00 12.96 Feb 09, 2047 4.25
9072 NIKKON HOLDINGS LTD Industrials Equity 355.75 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 355.71 0.00 5.50 Apr 27, 2032 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.64 0.00 2.42 Jun 26, 2028 5.68
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 355.63 0.00 5.52 Jan 14, 2033 2.87
NI NISOURCE INC Natural Gas Fixed Income 355.55 0.00 13.71 Apr 01, 2055 5.85
MPHASIS MPHASIS LTD Information Technology Equity 355.54 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 355.46 0.00 4.61 Nov 01, 2040 4.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 355.46 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 355.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 355.31 0.00 13.89 May 01, 2064 7.01
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 355.28 0.00 7.17 Mar 01, 2035 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 355.26 0.00 13.63 Mar 15, 2052 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 355.24 0.00 3.86 Jan 21, 2030 3.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 355.24 0.00 2.38 May 22, 2029 4.36
HLBANK HONG LEONG BANK Financials Equity 355.17 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 355.11 0.00 2.62 Aug 14, 2028 5.36
CCI CROWN CASTLE INC Communications Fixed Income 355.11 0.00 1.74 Sep 01, 2027 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 355.11 0.00 2.77 Oct 11, 2028 3.88
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 355.06 0.00 6.44 May 01, 2048 3.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 354.98 0.00 1.85 Sep 22, 2027 5.38
MDA MDA SPACE LTD Industrials Equity 354.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 354.84 0.00 13.13 Mar 01, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 354.72 0.00 3.13 Mar 01, 2029 3.20
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 354.67 0.00 4.08 May 01, 2044 5.50
INTC INTEL CORPORATION Technology Fixed Income 354.59 0.00 1.47 May 11, 2027 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 354.54 0.00 8.06 Jan 25, 2037 6.20
BMO BANK OF MONTREAL Banking Fixed Income 354.45 0.00 3.01 May 26, 2084 7.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 354.45 0.00 2.93 Jan 10, 2030 5.34
EBAY EBAY INC Consumer Cyclical Fixed Income 354.45 0.00 4.08 Mar 11, 2030 2.70
COP CONOCOPHILLIPS CO Energy Fixed Income 354.41 0.00 6.43 Sep 15, 2033 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 354.24 0.00 6.31 Feb 01, 2034 6.65
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 354.12 0.00 10.11 Jul 01, 2040 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 354.06 0.00 2.83 Jan 03, 2030 6.85
COP CONOCOPHILLIPS Energy Fixed Income 353.95 0.00 9.03 Feb 01, 2039 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 353.93 0.00 3.73 Nov 15, 2029 3.13
NWG NATWEST GROUP PLC Banking Fixed Income 353.93 0.00 1.84 Sep 30, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 353.93 0.00 1.78 Sep 09, 2027 3.95
CIVI CIVITAS RESOURCES INC Energy Equity 353.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 353.89 0.00 6.69 Jan 31, 2034 4.85
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.89 0.00 5.76 Jan 01, 2052 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 353.89 0.00 5.48 Sep 01, 2045 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 353.81 0.00 4.48 Jan 15, 2031 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 353.80 0.00 2.37 Jun 06, 2028 5.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 353.80 0.00 1.62 Jun 15, 2027 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.72 0.00 7.46 Aug 15, 2035 5.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 353.67 0.00 3.62 Sep 11, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 353.67 0.00 2.22 Feb 20, 2029 4.53
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.54 0.00 1.22 Feb 09, 2027 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 353.49 0.00 6.18 Mar 01, 2046 3.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 353.49 0.00 5.36 Jan 01, 2045 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.49 0.00 6.79 Jun 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 353.49 0.00 5.28 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 353.49 0.00 3.88 Jan 01, 2037 3.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 353.47 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 353.40 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 353.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.29 0.00 15.61 Jun 03, 2050 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 353.27 0.00 2.93 Jan 10, 2030 5.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 353.27 0.00 4.33 Sep 08, 2031 4.58
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 353.14 0.00 3.11 Mar 20, 2030 5.60
CVX CHEVRON USA INC Energy Fixed Income 353.14 0.00 2.20 Feb 26, 2028 4.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 353.11 0.00 6.30 Sep 07, 2033 5.63
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 353.10 0.00 5.29 Oct 01, 2047 4.50
SIEMENS SIEMENS LTD Industrials Equity 352.98 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 352.81 0.00 12.35 Jun 25, 2048 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 352.75 0.00 1.24 Jan 15, 2027 1.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 352.75 0.00 2.26 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.62 0.00 1.39 Mar 22, 2027 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 352.42 0.00 5.88 Jan 27, 2034 5.05
3702 WPG HOLDINGS LTD Information Technology Equity 352.37 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.32 0.00 7.46 Mar 01, 2050 3.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 352.22 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 352.09 0.00 1.41 Nov 02, 2029 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.96 0.00 1.46 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.96 0.00 2.14 Feb 15, 2028 5.25
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 351.92 0.00 3.30 Feb 20, 2054 5.50
BANB BACHEM HOLDING AG Health Care Equity 351.92 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 351.92 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 351.92 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 351.83 0.00 2.10 Feb 01, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 351.83 0.00 1.36 Apr 01, 2052 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.81 0.00 4.79 Nov 13, 2030 1.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 351.73 0.00 4.56 Jan 25, 2031 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 351.73 0.00 7.32 Jan 15, 2035 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 351.70 0.00 1.15 Jan 19, 2027 3.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 351.70 0.00 2.44 May 26, 2028 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 351.64 0.00 7.32 Apr 01, 2035 5.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 351.63 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 351.57 0.00 2.08 Jan 19, 2029 5.80
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 351.40 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 351.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 351.30 0.00 1.07 Nov 20, 2026 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 351.30 0.00 1.81 Oct 15, 2027 5.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 351.28 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 351.17 0.00 2.22 Mar 15, 2028 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 351.17 0.00 2.22 Mar 20, 2028 5.92
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 351.17 0.00 1.87 Nov 15, 2027 5.85
KEY KEYCORP MTN Banking Fixed Income 351.12 0.00 6.38 Mar 06, 2035 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 351.12 0.00 5.73 Aug 15, 2032 4.65
BOSS HUGO BOSS N AG Consumer Discretionary Equity 351.04 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 351.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 351.03 0.00 6.99 Nov 15, 2034 5.35
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 351.03 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 351.03 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 350.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 350.78 0.00 1.10 Nov 22, 2027 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 350.77 0.00 6.48 Sep 08, 2033 5.15
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.75 0.00 2.75 Feb 01, 2054 6.00
4613 KANSAI PAINT LTD Materials Equity 350.74 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 350.69 0.00 6.25 May 10, 2033 4.30
APP APPLOVIN CORP Communications Fixed Income 350.69 0.00 6.99 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350.69 0.00 6.69 May 15, 2034 5.30
TIMS3 TIM SA Communication Equity 350.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 350.51 0.00 4.63 Feb 26, 2031 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.51 0.00 7.30 Sep 18, 2034 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 350.38 0.00 2.33 Apr 30, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 350.37 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.37 0.00 14.64 Feb 15, 2063 6.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 350.34 0.00 6.83 Jul 05, 2034 5.30
2618 JD LOGISTICS INC Industrials Equity 350.30 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 350.30 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 350.25 0.00 6.33 Aug 10, 2033 5.09
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.25 0.00 3.92 Jan 15, 2030 2.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 349.99 0.00 7.64 Aug 17, 2035 5.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 349.99 0.00 3.52 Feb 01, 2055 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 349.99 0.00 2.52 Jul 15, 2028 4.80
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 349.96 0.00 5.36 Jun 01, 2045 4.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 349.91 0.00 7.37 Aug 01, 2035 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.90 0.00 14.76 Apr 15, 2063 5.20
9001 TOBU RAILWAY LTD Industrials Equity 349.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 349.73 0.00 6.60 Apr 26, 2034 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 349.73 0.00 7.46 Aug 13, 2036 5.64
SANTAN BANCO SANTANDER SA Banking Fixed Income 349.73 0.00 2.25 Feb 23, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 349.73 0.00 4.05 May 01, 2030 3.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.73 0.00 1.45 May 05, 2027 2.90
BAC BANK OF AMERICA NA Banking Fixed Income 349.66 0.00 7.94 Oct 15, 2036 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 349.65 0.00 6.23 Aug 14, 2033 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 349.57 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.57 0.00 3.49 Jun 01, 2037 2.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 349.57 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 349.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 349.56 0.00 6.05 May 17, 2033 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 349.56 0.00 6.23 Dec 07, 2034 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 349.47 0.00 6.05 Feb 28, 2033 5.05
EQT EQT CORP Energy Fixed Income 349.46 0.00 1.80 Oct 01, 2027 3.90
INTNED ING GROEP NV Banking Fixed Income 349.46 0.00 3.18 Apr 09, 2029 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 349.39 0.00 6.80 Jul 03, 2034 5.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 349.33 0.00 2.29 Apr 01, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 349.33 0.00 3.40 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 349.33 0.00 1.91 Oct 26, 2027 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 349.21 0.00 6.73 Jan 15, 2034 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.21 0.00 6.75 Jun 01, 2034 5.20
ENIIM ENI SPA 144A Energy Fixed Income 349.20 0.00 3.15 May 09, 2029 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 349.20 0.00 3.51 Sep 11, 2030 4.86
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 349.07 0.00 1.20 Jan 08, 2027 5.25
MA MASTERCARD INC Technology Fixed Income 348.95 0.00 6.79 May 09, 2034 4.88
FRHC FREEDOM HOLDING CORP Financials Equity 348.88 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 348.81 0.00 2.49 May 15, 2028 1.70
NWL NETWEALTH GROUP LTD Financials Equity 348.68 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 348.68 0.00 1.30 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 348.55 0.00 1.31 Feb 19, 2027 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 348.53 0.00 12.03 May 15, 2045 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.43 0.00 6.78 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 348.43 0.00 4.86 Jan 19, 2031 2.38
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 348.39 0.00 6.58 Apr 01, 2048 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 348.35 0.00 5.03 May 21, 2031 2.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 348.35 0.00 7.70 Jul 15, 2035 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.28 0.00 1.55 Jun 25, 2027 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.17 0.00 5.90 May 23, 2033 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 348.15 0.00 1.32 Mar 01, 2028 5.58
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 348.09 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 348.09 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 348.02 0.00 1.33 Jun 15, 2027 8.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.00 0.00 4.77 Oct 01, 2052 5.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.00 0.00 6.93 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.00 0.00 7.65 Oct 01, 2050 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 347.89 0.00 2.31 Mar 16, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 347.89 0.00 3.48 Aug 14, 2029 4.20
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 347.80 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 347.74 0.00 4.49 Jan 29, 2032 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.74 0.00 7.02 Oct 15, 2034 4.90
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 347.63 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.61 0.00 7.18 Jul 01, 2051 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 347.57 0.00 6.76 May 22, 2034 5.15
AVGO BROADCOM INC Technology Fixed Income 347.49 0.00 3.90 Apr 15, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.49 0.00 2.37 May 27, 2029 5.67
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 347.49 0.00 4.10 Apr 14, 2030 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 347.48 0.00 6.14 Mar 29, 2033 4.95
272210 HANWHA SYSTEMS LTD Industrials Equity 347.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 347.23 0.00 1.12 Dec 02, 2026 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 347.23 0.00 1.38 Mar 10, 2027 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 347.22 0.00 5.55 Nov 02, 2032 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.10 0.00 4.04 Aug 02, 2030 6.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 346.97 0.00 1.96 Nov 15, 2027 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.97 0.00 1.68 Aug 16, 2077 5.25
HPQ HP INC Technology Fixed Income 346.84 0.00 1.60 Jun 17, 2027 3.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 346.82 0.00 6.55 Sep 01, 2046 3.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.82 0.00 2.50 Jan 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 346.80 0.00 15.51 Aug 15, 2062 4.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 346.71 0.00 3.72 Jan 25, 2030 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 346.70 0.00 6.70 Mar 15, 2034 5.35
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 346.65 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 346.58 0.00 2.63 Jun 15, 2029 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 346.58 0.00 3.56 Sep 09, 2029 4.20
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 346.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 346.53 0.00 6.66 Apr 05, 2034 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 346.53 0.00 6.98 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 346.53 0.00 7.16 May 13, 2036 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 346.44 0.00 13.35 Jun 01, 2054 5.65
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.43 0.00 6.55 Dec 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 346.35 0.00 7.31 Mar 15, 2035 5.35
5938 LIXIL CORP Industrials Equity 346.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 346.31 0.00 1.34 Jun 01, 2027 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 346.27 0.00 7.24 Jul 14, 2036 5.54
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 346.21 0.00 12.06 Oct 01, 2047 5.40
NXPI NXP BV Technology Fixed Income 346.18 0.00 5.94 Jan 15, 2033 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 346.18 0.00 3.30 Jul 01, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.18 0.00 3.61 Nov 15, 2029 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 346.18 0.00 4.04 Mar 01, 2030 2.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 346.09 0.00 6.69 Mar 21, 2034 5.40
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 346.04 0.00 6.11 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.04 0.00 6.97 Dec 01, 2050 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.04 0.00 4.77 Oct 01, 2052 5.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.04 0.00 2.71 Apr 01, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 345.92 0.00 6.09 Apr 20, 2033 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.92 0.00 1.48 May 11, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.92 0.00 2.49 Jun 23, 2028 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 345.92 0.00 4.30 Sep 16, 2030 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.85 0.00 8.52 Feb 15, 2038 6.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 345.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 345.66 0.00 3.94 Apr 15, 2030 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 345.66 0.00 3.31 Jul 02, 2029 5.11
WDAY WORKDAY INC Technology Fixed Income 345.66 0.00 1.41 Apr 01, 2027 3.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.65 0.00 5.22 Aug 01, 2052 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.65 0.00 3.73 Sep 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 345.57 0.00 5.33 Oct 19, 2032 3.12
NI NISOURCE INC Natural Gas Fixed Income 345.57 0.00 7.43 Jul 15, 2035 5.35
KLAC KLA CORP Technology Fixed Income 345.49 0.00 5.65 Jul 15, 2032 4.65
NFLX NETFLIX INC Communications Fixed Income 345.49 0.00 7.05 Aug 15, 2034 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 345.39 0.00 2.82 Sep 15, 2028 1.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 345.37 0.00 13.05 Oct 01, 2049 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 345.31 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 345.31 0.00 7.27 Feb 10, 2035 5.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 345.26 0.00 3.05 Mar 15, 2029 5.95
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 345.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.19 0.00 14.17 Mar 08, 2054 5.22
TAISEM TSMC ARIZONA CORP Technology Fixed Income 345.00 0.00 1.42 Apr 22, 2027 3.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 344.97 0.00 4.48 Oct 28, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.87 0.00 3.11 Apr 15, 2029 4.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.86 0.00 2.87 Apr 01, 2035 3.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.86 0.00 5.77 Jul 01, 2052 4.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 344.79 0.00 7.20 Sep 11, 2034 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 344.74 0.00 1.53 Jul 13, 2027 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 344.74 0.00 3.23 May 21, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 344.61 0.00 1.85 Sep 11, 2027 3.17
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 344.58 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 344.56 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.47 0.00 7.65 Sep 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.45 0.00 6.05 Apr 26, 2034 4.97
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 344.36 0.00 5.57 Jun 01, 2032 4.40
2282 NH FOODS LTD Consumer Staples Equity 344.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 344.24 0.00 13.48 Aug 05, 2052 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 344.19 0.00 4.92 Feb 09, 2031 2.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 344.18 0.00 11.07 Feb 24, 2043 3.44
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 344.08 0.00 1.62 Jul 21, 2027 3.65
ENBCN ENBRIDGE INC Energy Fixed Income 344.08 0.00 1.66 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 344.08 0.00 1.79 Aug 26, 2027 4.04
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 344.08 0.00 5.51 Mar 01, 2043 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 344.01 0.00 4.76 Jan 15, 2032 4.00
2871 NICHIREI CORP Consumer Staples Equity 343.96 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 343.96 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 343.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.82 0.00 2.04 Nov 13, 2027 1.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 343.82 0.00 3.10 Mar 15, 2029 4.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 343.69 0.00 3.87 May 15, 2030 5.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 343.69 0.00 3.07 Apr 02, 2034 7.30
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.69 0.00 6.65 Dec 01, 2049 3.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.69 0.00 4.69 Apr 01, 2053 5.00
4716 ORACLE JAPAN CORP Information Technology Equity 343.67 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 343.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 343.58 0.00 4.82 Feb 18, 2036 3.27
SPGI S&P GLOBAL INC Technology Fixed Income 343.55 0.00 3.12 May 01, 2029 4.25
KMI KINDER MORGAN INC Energy Fixed Income 343.53 0.00 11.32 Jun 01, 2045 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 343.41 0.00 10.69 Oct 02, 2043 6.25
6724 SEIKO EPSON CORP Information Technology Equity 343.38 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 343.32 0.00 5.39 Apr 04, 2032 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 343.29 0.00 3.75 Dec 16, 2029 4.62
INTC INTEL CORPORATION Technology Fixed Income 343.29 0.00 1.34 Mar 25, 2027 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 343.29 0.00 4.64 Sep 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.29 0.00 2.57 Aug 15, 2028 5.30
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.29 0.00 3.71 Oct 01, 2037 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 343.16 0.00 4.11 Jul 03, 2031 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 343.16 0.00 1.94 Nov 03, 2028 3.82
PSX PHILLIPS 66 CO Energy Fixed Income 343.15 0.00 6.18 Jun 30, 2033 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 343.15 0.00 5.98 Jul 06, 2034 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 343.15 0.00 5.90 Mar 15, 2032 2.70
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 343.08 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.90 0.00 3.73 Dec 01, 2052 5.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 342.90 0.00 4.31 Oct 01, 2039 4.50
6406 FUJITEC LTD Industrials Equity 342.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 342.77 0.00 3.75 Jan 13, 2031 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 342.77 0.00 1.71 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 342.77 0.00 1.68 Aug 15, 2027 3.70
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 342.77 0.00 1.27 Jan 31, 2027 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 342.71 0.00 5.60 Feb 22, 2032 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.69 0.00 13.16 Apr 15, 2053 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 342.64 0.00 2.18 Mar 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 342.64 0.00 3.71 Oct 01, 2029 2.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 342.64 0.00 3.03 Mar 01, 2029 4.35
BACR BARCLAYS PLC Banking Fixed Income 342.63 0.00 11.82 Aug 17, 2045 5.25
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.51 0.00 4.76 May 01, 2053 5.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 342.50 0.00 2.90 Dec 23, 2029 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 342.50 0.00 1.55 May 25, 2027 3.63
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 342.49 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 342.37 0.00 3.43 Sep 15, 2029 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 342.37 0.00 7.36 Jun 15, 2035 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.37 0.00 7.52 Sep 12, 2036 5.19
MPLX MPLX LP Energy Fixed Income 342.34 0.00 9.02 Apr 15, 2038 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 342.28 0.00 6.38 Sep 14, 2033 5.81
PIIND P.I. INDUSTRIES LTD Materials Equity 342.15 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 342.11 0.00 3.97 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 342.11 0.00 2.95 Jan 15, 2029 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 342.11 0.00 5.64 Dec 21, 2031 2.20
AAPL APPLE INC Technology Fixed Income 342.10 0.00 14.74 Aug 08, 2052 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 342.02 0.00 5.95 Apr 19, 2034 5.41
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 341.98 0.00 2.31 Mar 20, 2028 3.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 341.92 0.00 8.49 Jan 15, 2038 6.60
ZAIN MOBILE TEL Communication Equity 341.91 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 341.91 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 341.85 0.00 5.90 Oct 15, 2032 4.50
BACR BARCLAYS PLC Banking Fixed Income 341.76 0.00 4.88 Mar 10, 2032 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.76 0.00 7.25 Mar 15, 2035 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 341.74 0.00 9.16 Nov 15, 2037 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 341.67 0.00 7.18 Mar 01, 2035 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.62 0.00 13.97 Mar 01, 2054 5.25
ARB ARB CORPORATION LTD Consumer Discretionary Equity 341.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.58 0.00 3.86 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 341.58 0.00 1.11 Dec 01, 2026 2.67
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 341.58 0.00 4.36 Sep 23, 2031 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 341.58 0.00 1.15 Dec 18, 2026 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.58 0.00 2.51 Jul 12, 2028 6.07
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 341.50 0.00 5.74 Jan 18, 2033 6.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.45 0.00 3.77 Feb 10, 2030 5.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 341.44 0.00 10.72 Jan 15, 2043 4.75
2268 WUXI XDC CAYMAN INC Health Care Equity 341.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 341.41 0.00 7.33 Jun 20, 2035 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341.32 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.32 0.00 11.28 Jul 15, 2044 5.50
2400 XD INC Communication Equity 341.18 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 341.15 0.00 6.69 Feb 05, 2034 4.90
AIA AIA GROUP LTD 144A Insurance Fixed Income 341.06 0.00 4.08 Apr 07, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341.06 0.00 4.11 Apr 01, 2030 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 340.97 0.00 12.31 May 25, 2047 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.93 0.00 1.77 Aug 20, 2027 4.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 340.81 0.00 6.16 Jul 05, 2033 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 340.80 0.00 2.00 Nov 01, 2027 1.38
HSBC HSBC USA INC Banking Fixed Income 340.80 0.00 2.45 Jun 03, 2028 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 340.80 0.00 1.28 Feb 01, 2027 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.79 0.00 7.55 May 02, 2036 6.50
7951 YAMAHA CORP Consumer Discretionary Equity 340.72 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 340.57 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.55 0.00 3.97 Oct 01, 2036 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.55 0.00 5.94 Jun 01, 2052 4.00
T AT&T INC Communications Fixed Income 340.55 0.00 12.89 Mar 09, 2048 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.53 0.00 1.12 Dec 11, 2026 5.26
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 340.46 0.00 5.11 Apr 23, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 340.46 0.00 2.98 Feb 01, 2031 4.88
CDB CELCOMDIGI Communication Equity 340.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.43 0.00 8.71 Aug 08, 2036 3.45
GOOGL ALPHABET INC Technology Fixed Income 340.40 0.00 4.08 May 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 340.37 0.00 4.65 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 340.37 0.00 5.35 Feb 12, 2032 4.90
MPLX MPLX LP Energy Fixed Income 340.37 0.00 5.72 Sep 01, 2032 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 340.37 0.00 4.83 Jul 02, 2031 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.29 0.00 5.93 Oct 15, 2032 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 340.27 0.00 4.03 Apr 01, 2030 3.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 340.27 0.00 4.18 May 15, 2030 2.90
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 340.25 0.00 12.23 Mar 18, 2045 4.50
028300 HLB INC Health Care Equity 340.20 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 340.20 0.00 4.65 Nov 01, 2030 2.30
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.15 0.00 6.44 Jul 01, 2051 3.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 340.15 0.00 6.95 Apr 20, 2046 3.00
GN GN STORE NORD Consumer Discretionary Equity 340.13 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 340.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 340.03 0.00 6.86 Jun 15, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.01 0.00 4.57 Aug 21, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 340.01 0.00 4.20 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 340.01 0.00 2.37 Apr 10, 2028 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 340.01 0.00 3.88 Apr 06, 2030 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 339.94 0.00 6.64 Mar 15, 2034 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 339.94 0.00 5.80 Jan 17, 2033 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 339.88 0.00 2.63 Jul 12, 2028 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.88 0.00 0.97 Oct 06, 2026 2.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 339.85 0.00 7.13 Mar 01, 2035 6.38
3405 KURARAY LTD Materials Equity 339.84 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 339.84 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.76 0.00 7.65 Jan 01, 2051 2.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.76 0.00 2.58 Jun 01, 2055 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.76 0.00 6.10 Mar 01, 2051 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 339.75 0.00 1.65 Jul 01, 2027 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.75 0.00 2.32 Mar 30, 2028 4.80
T AT&T INC Communications Fixed Income 339.66 0.00 13.55 Aug 15, 2056 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 339.59 0.00 5.00 Jun 01, 2031 3.25
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 339.54 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 339.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 339.48 0.00 10.95 Oct 15, 2045 6.35
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.37 0.00 0.90 Jan 01, 2028 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.37 0.00 8.08 Nov 01, 2051 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 339.37 0.00 6.44 Jun 20, 2052 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 339.37 0.00 6.95 Feb 15, 2047 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 339.35 0.00 3.60 Sep 12, 2034 3.61
MS MORGAN STANLEY Banking Fixed Income 339.24 0.00 10.80 Apr 22, 2042 3.22
000150 DOOSAN CORP Industrials Equity 339.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 339.22 0.00 1.27 Feb 01, 2027 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 339.16 0.00 7.15 Aug 15, 2034 4.20
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 339.11 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 339.09 0.00 3.35 Jun 14, 2029 3.25
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 338.98 0.00 6.83 Feb 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.96 0.00 3.73 Nov 01, 2029 2.75
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 338.95 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 338.83 0.00 4.03 Apr 30, 2030 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 338.70 0.00 2.18 Jan 25, 2028 3.40
COFB COFINIMMO REIT SA Real Estate Equity 338.66 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.59 0.00 7.28 Feb 01, 2052 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 338.59 0.00 5.49 Dec 01, 2048 4.50
CRM SALESFORCE INC Technology Fixed Income 338.56 0.00 2.67 Jul 15, 2028 1.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 338.47 0.00 5.98 May 02, 2033 5.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 338.36 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 338.30 0.00 3.64 Aug 26, 2029 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 338.30 0.00 4.53 Mar 05, 2031 6.05
INTC INTEL CORPORATION Technology Fixed Income 338.23 0.00 13.13 Dec 08, 2047 3.73
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 338.19 0.00 6.98 Jun 20, 2051 2.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 338.14 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 338.12 0.00 6.11 Mar 14, 2033 4.90
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 338.07 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 338.04 0.00 5.96 Jan 26, 2033 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 337.95 0.00 6.45 Dec 31, 2079 5.88
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.80 0.00 5.59 Aug 01, 2053 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 337.78 0.00 1.84 Sep 02, 2027 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 337.69 0.00 5.23 Jul 12, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.63 0.00 10.57 Jan 06, 2042 5.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 337.51 0.00 2.06 Jan 15, 2028 5.55
AT1 AROUNDTOWN SA Real Estate Equity 337.48 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 337.41 0.00 6.06 Jul 20, 2048 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 337.39 0.00 11.54 Jul 31, 2047 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 337.38 0.00 1.35 Feb 26, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 337.38 0.00 3.66 Nov 19, 2029 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 337.34 0.00 6.52 Jul 26, 2033 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 337.34 0.00 5.14 Apr 13, 2033 6.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 337.25 0.00 0.96 Oct 01, 2026 2.75
KEMIRA KEMIRA Materials Equity 337.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.08 0.00 7.46 Aug 15, 2035 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 337.08 0.00 6.11 Feb 27, 2033 4.70
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 337.08 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.02 0.00 4.70 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.02 0.00 6.44 Dec 01, 2049 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 337.02 0.00 5.90 May 20, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.00 0.00 6.21 Jul 01, 2033 5.15
FI FISERV INC Technology Fixed Income 336.99 0.00 4.26 Jun 01, 2030 2.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.99 0.00 2.83 Sep 14, 2028 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 336.92 0.00 11.00 Oct 29, 2041 3.85
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 336.91 0.00 6.23 Mar 30, 2033 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 336.86 0.00 3.53 Jul 29, 2029 2.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 336.80 0.00 12.99 Apr 18, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 336.74 0.00 13.57 Mar 23, 2050 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 336.73 0.00 2.52 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 336.73 0.00 2.37 Jun 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 336.73 0.00 2.97 Jan 10, 2029 4.79
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 336.68 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.62 0.00 6.17 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 336.62 0.00 4.32 Nov 20, 2051 5.00
AAPL APPLE INC Technology Fixed Income 336.62 0.00 12.94 Feb 09, 2045 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.59 0.00 2.83 Oct 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 336.59 0.00 4.14 Jun 13, 2030 4.53
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 336.59 0.00 2.64 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 336.59 0.00 2.12 Jan 12, 2028 4.63
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 336.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 336.46 0.00 3.74 Dec 01, 2029 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.46 0.00 1.93 Oct 15, 2027 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.33 0.00 3.92 Mar 15, 2030 4.90
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 336.33 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 336.30 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.23 0.00 1.04 Feb 01, 2031 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 336.08 0.00 8.80 Jun 15, 2039 6.75
8020 KANEMATSU CORP Industrials Equity 336.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 335.73 0.00 14.25 May 15, 2055 5.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 335.71 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 335.61 0.00 6.50 Apr 15, 2034 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.55 0.00 14.20 Feb 09, 2054 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 335.41 0.00 2.70 Sep 11, 2029 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 335.31 0.00 13.28 Aug 08, 2046 3.70
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 335.22 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 335.15 0.00 4.18 May 22, 2030 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.13 0.00 12.77 Jan 23, 2049 3.90
IFCN INFICON HOLDING AG Information Technology Equity 335.12 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 335.05 0.00 1.02 Sep 20, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.02 0.00 2.38 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.02 0.00 3.66 Nov 15, 2029 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 335.02 0.00 2.72 Nov 15, 2028 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 334.89 0.00 3.14 Mar 15, 2029 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 334.83 0.00 8.62 Jan 15, 2038 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.83 0.00 5.70 Jul 28, 2033 4.92
4980 DEXERIALS CORP Information Technology Equity 334.83 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 334.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 334.76 0.00 4.35 Sep 15, 2030 4.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 334.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 334.62 0.00 3.08 Apr 22, 2029 5.65
ABB ABB INDIA LTD Industrials Equity 334.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334.57 0.00 5.74 Mar 15, 2032 2.88
GGP GREATLAND RESOURCES LTD Materials Equity 334.53 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 334.49 0.00 3.82 Feb 13, 2030 5.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 334.36 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 334.36 0.00 1.58 Jun 01, 2027 2.25
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 334.27 0.00 6.95 May 20, 2043 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 334.24 0.00 7.82 Apr 01, 2036 6.13
AMOT AMOT INVESTMENTS LTD Real Estate Equity 334.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.23 0.00 1.41 Mar 25, 2027 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 334.23 0.00 4.38 Jun 01, 2030 1.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334.23 0.00 3.12 Apr 17, 2030 5.26
INTNED ING GROEP NV Banking Fixed Income 334.14 0.00 7.18 Mar 25, 2036 5.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 334.10 0.00 4.18 May 28, 2030 3.49
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.00 0.00 12.05 Feb 01, 2045 4.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 334.00 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 333.97 0.00 3.67 Nov 23, 2029 4.78
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.88 0.00 3.96 May 01, 2053 6.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.88 0.00 6.83 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 333.88 0.00 4.31 Mar 01, 2037 1.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 333.88 0.00 4.01 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 333.88 0.00 4.23 Jan 20, 2053 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 333.84 0.00 1.31 Feb 15, 2027 2.70
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 333.79 0.00 5.38 Oct 15, 2031 2.63
BACR BARCLAYS PLC Banking Fixed Income 333.71 0.00 4.33 Jun 24, 2031 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.70 0.00 11.70 Apr 01, 2044 4.80
DAL DELTA AIR LINES INC Transportation Fixed Income 333.57 0.00 4.10 Jul 10, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.57 0.00 1.75 Aug 01, 2027 2.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 333.52 0.00 9.49 Nov 15, 2040 5.88
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 333.48 0.00 6.59 Jan 15, 2048 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 333.48 0.00 5.51 Jan 20, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 333.44 0.00 3.03 Feb 09, 2029 4.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 333.44 0.00 3.75 Jan 15, 2030 5.20
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 333.35 0.00 0.00 nan 0.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.09 0.00 4.92 Mar 01, 2054 5.00
RH RH Consumer Discretionary Equity 333.05 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 333.05 0.00 1.41 Mar 27, 2027 2.75
JUST JUST GROUP PLC Financials Equity 332.76 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.70 0.00 7.41 Feb 01, 2051 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 332.70 0.00 5.20 Aug 01, 2046 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 332.66 0.00 7.72 Oct 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 332.58 0.00 5.42 Jul 19, 2033 5.75
QRVO QORVO INC Technology Fixed Income 332.52 0.00 2.78 Oct 15, 2029 4.38
RY ROYAL BANK OF CANADA Banking Fixed Income 332.32 0.00 6.28 Nov 24, 2084 6.35
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.31 0.00 6.55 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 332.31 0.00 0.00 Feb 20, 2051 1.50
BACR BARCLAYS PLC Banking Fixed Income 332.23 0.00 5.51 Aug 09, 2033 5.75
BGN BANCA GENERALI Financials Equity 332.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 332.13 0.00 1.39 Apr 01, 2027 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 332.13 0.00 3.43 Jun 27, 2029 3.31
USB US BANCORP Banking Fixed Income 332.13 0.00 3.50 Jul 30, 2029 3.00
MPLX MPLX LP Energy Fixed Income 332.04 0.00 12.28 Feb 15, 2049 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.92 0.00 3.73 Sep 01, 2036 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 331.92 0.00 2.43 Oct 20, 2054 6.00
NG NOVAGOLD RESOURCES INC Materials Equity 331.88 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 331.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 331.87 0.00 2.84 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 331.74 0.00 13.45 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 331.68 0.00 14.09 May 15, 2055 4.38
CCI CROWN CASTLE INC Communications Fixed Income 331.62 0.00 4.85 Jan 15, 2031 2.25
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 331.61 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 331.52 0.00 7.02 Mar 01, 2047 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 331.47 0.00 4.05 Jun 15, 2030 4.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 331.47 0.00 3.84 Mar 06, 2031 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.45 0.00 5.50 Sep 15, 2031 1.88
010120 LS ELECTRIC LTD Industrials Equity 331.44 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 331.32 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 331.28 0.00 5.06 May 11, 2031 2.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.13 0.00 5.92 Dec 01, 2054 4.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.13 0.00 3.94 Nov 01, 2052 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 331.08 0.00 1.23 Jan 19, 2027 3.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 330.95 0.00 2.49 Jun 13, 2028 4.31
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 330.90 0.00 9.51 Apr 23, 2040 4.08
YETI YETI HOLDINGS INC Consumer Discretionary Equity 330.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.84 0.00 7.27 Feb 10, 2035 5.20
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.74 0.00 5.69 Jun 01, 2046 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 330.68 0.00 1.20 Jan 11, 2028 2.47
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 330.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 330.55 0.00 3.37 Jul 26, 2030 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.49 0.00 13.76 Feb 15, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.42 0.00 1.37 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 330.29 0.00 2.52 May 20, 2028 1.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 330.24 0.00 6.74 Apr 05, 2034 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.19 0.00 9.93 Oct 15, 2040 5.50
OLN OLIN CORP Materials Equity 330.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 330.16 0.00 2.46 Jun 13, 2029 4.82
NWG NATWEST GROUP PLC Banking Fixed Income 330.15 0.00 5.87 Mar 02, 2034 6.02
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 330.06 0.00 5.54 Jan 15, 2032 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.98 0.00 7.11 Aug 12, 2034 4.63
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.95 0.00 7.26 Jul 01, 2051 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.95 0.00 1.63 May 01, 2054 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.90 0.00 1.37 Mar 08, 2027 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 329.89 0.00 6.86 Jan 24, 2035 6.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 329.89 0.00 5.77 Apr 15, 2032 2.70
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 329.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.77 0.00 3.59 Aug 15, 2029 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.71 0.00 13.25 Apr 01, 2054 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 329.63 0.00 6.38 Oct 05, 2033 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 329.59 0.00 11.99 Oct 14, 2052 7.75
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 329.56 0.00 5.57 Dec 01, 2048 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 329.50 0.00 2.73 Nov 06, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.50 0.00 4.20 Jul 01, 2030 4.35
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 329.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.18 0.00 12.92 Nov 16, 2048 4.63
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.17 0.00 7.50 Jan 01, 2052 2.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 329.11 0.00 2.98 Dec 13, 2029 2.47
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 329.02 0.00 6.82 Sep 06, 2035 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 329.02 0.00 7.18 Sep 26, 2034 4.75
SHREECEM SHREE CEMENT LTD Materials Equity 328.89 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 328.85 0.00 6.08 May 18, 2034 5.16
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 328.82 0.00 12.43 Dec 01, 2052 6.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 328.78 0.00 5.12 Feb 01, 2045 3.50
UI UBIQUITI INC Information Technology Equity 328.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 328.71 0.00 1.36 Mar 26, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 328.71 0.00 1.70 Jul 27, 2027 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 328.71 0.00 2.65 Sep 15, 2048 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 328.71 0.00 2.24 Mar 15, 2028 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 328.59 0.00 5.15 Jul 15, 2031 3.10
FI FISERV INC Technology Fixed Income 328.58 0.00 3.94 Mar 15, 2030 4.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 328.50 0.00 6.53 Mar 28, 2035 5.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 328.45 0.00 2.60 Aug 03, 2028 5.10
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 328.40 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 328.38 0.00 5.48 Nov 01, 2045 4.00
7984 KOKUYO LTD Industrials Equity 328.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 328.33 0.00 6.97 Aug 12, 2034 5.15
SALIK SALIK COMPANY P.J.S.C Industrials Equity 328.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.19 0.00 3.90 Apr 02, 2030 4.91
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 328.19 0.00 3.58 Sep 17, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 328.11 0.00 14.24 Apr 15, 2053 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 328.06 0.00 1.42 Mar 27, 2028 4.71
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.99 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.99 0.00 8.08 Jan 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 327.90 0.00 5.71 Nov 15, 2032 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 327.81 0.00 7.06 Oct 01, 2033 2.45
NWG NATWEST GROUP PLC Banking Fixed Income 327.80 0.00 1.53 May 22, 2028 3.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.75 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 327.75 0.00 14.14 Feb 12, 2055 5.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 327.75 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 327.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 327.66 0.00 2.74 Aug 12, 2028 1.60
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.60 0.00 8.08 Dec 01, 2051 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 327.55 0.00 4.52 Nov 15, 2030 3.50
THULE THULE GROUP Consumer Discretionary Equity 327.46 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 327.46 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 327.40 0.00 3.37 Jul 01, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.40 0.00 1.91 Oct 15, 2027 2.95
CDW CDW LLC Technology Fixed Income 327.29 0.00 5.34 Dec 01, 2031 3.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 327.29 0.00 6.09 Mar 03, 2033 4.88
MANTA MANDATUM Financials Equity 327.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 327.12 0.00 7.45 Aug 03, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 327.01 0.00 3.14 Apr 05, 2029 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 327.01 0.00 3.97 May 06, 2030 4.65
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 326.82 0.00 5.75 Sep 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.82 0.00 1.63 Feb 01, 2054 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 326.74 0.00 1.38 Mar 15, 2027 3.25
HPQ HP INC Technology Fixed Income 326.74 0.00 2.09 Jan 15, 2028 4.75
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 326.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.68 0.00 7.36 Jul 08, 2036 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 326.60 0.00 5.64 May 04, 2032 3.88
RLJ RLJ LODGING TRUST REIT Real Estate Equity 326.59 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 326.58 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.42 0.00 1.40 Jan 01, 2054 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 326.34 0.00 7.18 Apr 15, 2035 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.25 0.00 4.99 Jun 17, 2031 3.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 326.08 0.00 8.16 Oct 15, 2037 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 326.08 0.00 4.63 Feb 15, 2031 2.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 326.03 0.00 6.83 Jun 01, 2046 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.03 0.00 1.63 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.02 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 325.96 0.00 11.58 Jul 15, 2045 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 325.96 0.00 3.90 Mar 15, 2030 5.25
OGN ORGANON Health Care Equity 325.86 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 325.82 0.00 7.56 Aug 07, 2035 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 325.82 0.00 5.60 Mar 16, 2032 3.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.73 0.00 5.43 Mar 16, 2032 4.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 325.69 0.00 2.56 Jun 07, 2029 1.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.64 0.00 7.17 Jan 15, 2035 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 325.56 0.00 3.45 Aug 01, 2029 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 325.55 0.00 11.79 Dec 05, 2044 4.95
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 325.48 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.47 0.00 6.54 May 20, 2034 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 325.43 0.00 2.25 Mar 15, 2028 4.30
BUCN BUCHER INDUSTRIES AG Industrials Equity 325.40 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 325.40 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 325.38 0.00 5.32 Aug 01, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 325.30 0.00 3.45 Aug 05, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.30 0.00 4.68 Sep 18, 2030 1.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.25 0.00 7.28 Dec 01, 2051 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 325.17 0.00 4.11 Jul 30, 2030 5.35
AED AEDIFICA NV Real Estate Equity 325.10 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 325.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.07 0.00 14.69 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 325.01 0.00 15.64 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.95 0.00 4.82 Mar 15, 2031 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.91 0.00 1.82 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.91 0.00 1.59 Jul 01, 2027 3.50
GRUMAB GRUMA Consumer Staples Equity 324.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 324.86 0.00 7.81 Oct 15, 2035 4.85
HEM HEMNET GROUP Communication Equity 324.81 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 324.78 0.00 7.09 Jan 30, 2035 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 324.77 0.00 1.43 Apr 11, 2027 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.77 0.00 1.39 Mar 19, 2027 5.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 324.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 324.59 0.00 8.63 Jan 15, 2039 7.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 324.52 0.00 5.56 Jun 01, 2032 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.52 0.00 6.37 Jan 18, 2035 6.51
JET2 JET2 PLC Industrials Equity 324.51 0.00 0.00 nan 0.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 324.46 0.00 6.95 Mar 20, 2046 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.26 0.00 4.74 Mar 21, 2031 5.10
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 324.25 0.00 2.40 Apr 06, 2028 2.00
FCT FINCANTIERI Industrials Equity 324.22 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 324.18 0.00 12.17 Mar 15, 2045 4.63
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 324.12 0.00 2.32 Jun 01, 2028 4.75
FI FISERV INC Technology Fixed Income 324.08 0.00 5.95 Mar 02, 2033 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 324.00 0.00 5.49 Apr 22, 2032 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 323.99 0.00 3.05 Apr 15, 2029 6.95
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 323.92 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 323.92 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 323.86 0.00 2.38 May 02, 2028 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 323.72 0.00 1.01 Oct 19, 2027 2.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 323.72 0.00 3.19 Apr 05, 2029 3.85
UTG UNITE GROUP PLC Real Estate Equity 323.63 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 323.59 0.00 2.22 Mar 14, 2028 5.00
GENTERA* GENTERA SAB DE CV Financials Equity 323.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 323.34 0.00 12.89 Jun 01, 2053 5.88
7003 MITSUI E&S LTD Industrials Equity 323.33 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 323.33 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.30 0.00 5.09 Apr 03, 2031 2.06
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 323.28 0.00 6.35 Jan 01, 2057 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 323.04 0.00 7.31 Mar 15, 2035 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 322.99 0.00 15.14 Jun 04, 2051 2.94
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 322.96 0.00 7.41 Sep 16, 2035 5.98
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 322.89 0.00 5.96 Feb 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 322.89 0.00 5.51 Dec 20, 2051 4.50
FGP FIRSTGROUP PLC Industrials Equity 322.74 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 322.74 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 322.74 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.67 0.00 3.79 Jan 30, 2030 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 322.67 0.00 2.76 Dec 04, 2028 6.32
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 322.56 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 322.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 322.54 0.00 3.19 Apr 05, 2029 4.99
2784 ALFRESA HOLDINGS CORP Health Care Equity 322.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.44 0.00 7.81 Sep 15, 2035 4.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 322.41 0.00 1.84 Sep 20, 2027 5.34
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 322.18 0.00 6.60 Apr 15, 2034 5.40
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 322.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 322.15 0.00 1.55 Jun 04, 2027 5.37
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 322.15 0.00 1.71 Jul 27, 2027 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 322.03 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 322.03 0.00 13.15 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 321.97 0.00 10.24 May 01, 2042 5.88
007660 ISUPETASYS LTD Information Technology Equity 321.83 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 321.83 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 321.74 0.00 5.54 Nov 10, 2031 2.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.66 0.00 5.10 May 20, 2031 2.38
NHPC NHPC LTD Utilities Equity 321.59 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 321.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 321.49 0.00 1.36 Mar 18, 2028 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 321.44 0.00 12.88 May 01, 2050 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 321.40 0.00 6.17 Sep 21, 2034 6.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321.40 0.00 7.35 Aug 15, 2035 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 321.40 0.00 5.44 May 15, 2032 5.13
MMM 3M CO Capital Goods Fixed Income 321.36 0.00 1.88 Oct 15, 2027 2.88
2371 KAKAKU.COM INC Communication Equity 321.27 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 321.23 0.00 4.08 Jun 23, 2030 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 321.22 0.00 7.14 Mar 25, 2040 6.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 321.14 0.00 7.52 Sep 10, 2036 5.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 321.10 0.00 3.99 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.10 0.00 3.19 Jun 15, 2029 7.57
UNI UNICAJA BANCO SA Financials Equity 320.98 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 320.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.97 0.00 1.90 Nov 02, 2027 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 320.97 0.00 4.37 Jun 15, 2030 1.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 320.93 0.00 4.05 Feb 01, 2032 2.50
EQIX EQUINIX INC Technology Fixed Income 320.88 0.00 5.07 May 15, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 320.83 0.00 4.00 May 27, 2031 4.99
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 320.79 0.00 5.48 Jan 12, 2037 3.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 320.70 0.00 3.37 Jun 21, 2029 3.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 320.70 0.00 3.41 Jul 18, 2030 3.96
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 320.70 0.00 6.59 Mar 15, 2034 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 320.70 0.00 7.39 Mar 03, 2035 4.95
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.54 0.00 3.49 Jun 01, 2035 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 320.44 0.00 4.16 May 07, 2030 2.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 320.44 0.00 1.21 Jan 06, 2028 2.49
AAPL APPLE INC Technology Fixed Income 320.43 0.00 14.27 May 10, 2053 4.85
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 320.39 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 320.37 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 320.36 0.00 5.37 Jan 19, 2032 4.19
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 320.36 0.00 7.28 Apr 01, 2035 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 320.31 0.00 1.68 Jul 13, 2027 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.25 0.00 12.81 Nov 15, 2047 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 320.18 0.00 2.14 Feb 15, 2028 3.80
9989 SUNDRUG LTD Consumer Staples Equity 320.09 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 320.09 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 320.05 0.00 2.25 Feb 22, 2028 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 320.05 0.00 3.02 Feb 15, 2029 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 320.05 0.00 3.65 Aug 15, 2030 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319.95 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 319.89 0.00 14.98 Sep 15, 2064 5.65
DABUR DABUR INDIA LTD Consumer Staples Equity 319.88 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 319.78 0.00 1.36 Mar 01, 2027 1.10
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 319.75 0.00 5.74 May 01, 2043 3.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 319.75 0.00 5.84 Jul 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 319.66 0.00 6.25 Apr 01, 2033 4.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 319.66 0.00 4.99 Apr 01, 2031 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.53 0.00 8.37 Sep 15, 2037 6.50
FI FISERV INC Technology Fixed Income 319.52 0.00 2.18 Mar 02, 2028 5.45
CATE CATENA Real Estate Equity 319.50 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 319.50 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 319.49 0.00 5.25 Mar 15, 2032 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 319.49 0.00 6.27 Sep 15, 2033 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.40 0.00 5.99 Oct 15, 2032 3.50
CSX CSX CORP Transportation Fixed Income 319.39 0.00 3.06 Mar 15, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 319.39 0.00 3.70 Sep 06, 2029 2.13
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.36 0.00 3.97 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.36 0.00 3.25 Apr 01, 2035 3.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.36 0.00 7.28 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 319.30 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 319.30 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 319.30 0.00 11.74 Sep 15, 2044 4.90
1099 SINOPHARM GROUP LTD H Health Care Equity 319.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 319.00 0.00 4.19 Jul 17, 2030 5.03
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.97 0.00 6.33 Jun 01, 2048 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.97 0.00 7.20 Dec 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 318.94 0.00 13.83 Sep 15, 2055 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 318.88 0.00 7.33 Jun 15, 2035 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 318.80 0.00 4.71 Jun 15, 2031 5.80
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 318.73 0.00 1.72 Jul 20, 2027 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 318.62 0.00 6.61 May 15, 2034 5.35
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.58 0.00 6.33 Apr 01, 2045 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.58 0.00 7.39 Mar 01, 2051 2.50
MIL BANK MILLENNIUM SA Financials Equity 318.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 318.47 0.00 2.72 Sep 12, 2028 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 318.46 0.00 13.72 Mar 15, 2052 4.55
BMO BANK OF MONTREAL Banking Fixed Income 318.45 0.00 6.43 Nov 26, 2084 7.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 318.34 0.00 16.48 Apr 28, 2061 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 318.34 0.00 1.25 Feb 08, 2028 5.71
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 318.32 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 318.32 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 318.21 0.00 1.22 Feb 08, 2027 4.85
KEI KEI INDUSTRIES LTD Industrials Equity 318.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 318.08 0.00 0.94 Oct 15, 2026 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 318.08 0.00 2.26 Apr 04, 2028 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 318.08 0.00 1.37 Apr 18, 2027 5.20
GFTU GRAFTON GROUP PLC Industrials Equity 318.03 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 317.94 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 317.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 317.87 0.00 12.84 Jun 15, 2048 4.56
GOOGL ALPHABET INC Technology Fixed Income 317.81 0.00 1.81 Aug 15, 2027 0.80
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.79 0.00 5.46 Jun 01, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 317.79 0.00 6.82 Nov 13, 2025 3.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 317.68 0.00 2.52 Jul 03, 2029 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 317.59 0.00 4.95 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.29 0.00 1.06 Nov 20, 2026 5.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 317.29 0.00 3.93 May 06, 2030 5.35
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 317.26 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 317.22 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 317.22 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 317.15 0.00 5.90 Mar 15, 2033 6.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 317.14 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 317.14 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 317.07 0.00 6.02 Jan 15, 2033 4.63
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.01 0.00 7.04 Oct 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 316.98 0.00 5.20 Nov 22, 2032 3.23
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.98 0.00 5.71 Mar 03, 2032 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 316.90 0.00 3.69 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 316.90 0.00 1.85 Sep 15, 2027 4.15
VIV VIVENDI Communication Equity 316.85 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 316.85 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 316.84 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 316.84 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 316.76 0.00 3.83 Apr 01, 2030 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 316.76 0.00 4.06 Mar 27, 2030 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 316.76 0.00 4.00 May 30, 2030 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 316.76 0.00 4.67 Sep 02, 2030 2.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.74 0.00 16.47 Feb 08, 2061 3.38
CUAN PETRINDO JAYA KREASI Energy Equity 316.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 316.63 0.00 5.22 Mar 01, 2052 5.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 316.63 0.00 1.05 Nov 15, 2026 2.65
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 316.61 0.00 3.16 Jun 01, 2035 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 316.56 0.00 8.36 Oct 15, 2037 6.30
NCNO NCINO INC Information Technology Equity 316.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 316.50 0.00 14.84 Feb 24, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 316.50 0.00 2.45 Jun 15, 2028 4.25
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 316.48 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 316.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 316.29 0.00 4.52 Jan 15, 2031 4.95
CURY CURRYS PLC Consumer Discretionary Equity 316.26 0.00 0.00 nan 0.00
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 3.41 Feb 01, 2037 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 5.33 Dec 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.11 0.00 5.89 Mar 15, 2033 7.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 316.11 0.00 3.01 Mar 12, 2029 4.88
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 315.99 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 315.98 0.00 3.07 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 315.98 0.00 3.15 May 15, 2029 5.55
XYL XYLEM INC Capital Goods Fixed Income 315.98 0.00 2.22 Jan 30, 2028 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.90 0.00 11.15 Nov 19, 2041 2.52
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.71 0.00 1.30 Apr 02, 2027 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 315.59 0.00 6.38 Mar 15, 2054 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 315.58 0.00 1.82 Oct 25, 2027 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 315.58 0.00 2.79 Nov 15, 2028 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 315.54 0.00 11.40 Mar 14, 2046 5.93
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.44 0.00 7.72 Dec 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.43 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 315.43 0.00 11.45 Oct 24, 2048 6.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 315.42 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 315.42 0.00 5.14 Jun 17, 2031 2.65
1519 FORTUNE ELECTRIC LTD Industrials Equity 315.38 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 315.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 315.25 0.00 11.23 Apr 23, 2045 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 315.25 0.00 5.15 Jun 15, 2031 2.55
AON AON CORP Insurance Fixed Income 315.19 0.00 4.18 May 15, 2030 2.80
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 315.19 0.00 1.36 Mar 11, 2027 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 315.16 0.00 7.42 Aug 15, 2035 5.55
STRS STRAUSS GROUP LTD Consumer Staples Equity 315.08 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 315.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 315.07 0.00 12.32 Jan 10, 2047 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 315.07 0.00 6.62 Mar 15, 2034 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 315.06 0.00 4.07 May 01, 2030 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.06 0.00 3.92 Apr 15, 2030 5.24
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.05 0.00 3.80 May 01, 2037 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 314.79 0.00 3.92 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 314.79 0.00 2.10 Jan 07, 2028 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 314.66 0.00 4.06 Apr 03, 2030 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 314.66 0.00 3.15 May 28, 2029 6.25
NFLX NETFLIX INC Communications Fixed Income 314.66 0.00 3.16 May 15, 2029 6.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.65 0.00 6.70 Mar 01, 2050 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 314.64 0.00 5.48 May 08, 2032 4.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 314.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 314.53 0.00 1.88 Nov 15, 2027 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.53 0.00 2.94 Dec 15, 2028 3.88
SPK SPARK NEW ZEALAND LTD Communication Equity 314.49 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.40 0.00 2.74 Dec 12, 2028 7.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 314.29 0.00 5.73 Jan 15, 2032 2.05
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 314.27 0.00 3.62 Sep 15, 2029 3.30
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.26 0.00 6.44 Feb 01, 2047 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 314.26 0.00 5.96 Dec 01, 2048 4.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 314.23 0.00 10.73 Nov 08, 2042 5.25
PIRC PIRELLI & C Consumer Discretionary Equity 314.20 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 314.20 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 314.20 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 314.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.14 0.00 3.31 Jun 11, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 314.12 0.00 14.27 Jan 14, 2055 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 314.03 0.00 4.78 Feb 09, 2031 3.35
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 313.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 313.88 0.00 8.15 May 14, 2036 4.30
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.87 0.00 3.54 Dec 01, 2035 1.50
TBS TIGER BRANDS LTD Consumer Staples Equity 313.80 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 313.77 0.00 4.80 Apr 19, 2031 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 313.69 0.00 5.65 Feb 14, 2032 3.00
4912 LION CORP Consumer Staples Equity 313.61 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 313.48 0.00 6.06 Aug 20, 2047 4.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 313.48 0.00 3.96 May 15, 2031 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.48 0.00 3.38 Jul 17, 2029 4.50
NHF NIB HOLDINGS LTD Financials Equity 313.31 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 313.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 313.22 0.00 1.21 Jan 10, 2027 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 313.10 0.00 16.64 Nov 24, 2070 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.08 0.00 3.01 Mar 01, 2037 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.08 0.00 1.63 Jan 01, 2054 6.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 313.08 0.00 6.11 Sep 19, 2033 6.88
9003 SOTETSU HOLDINGS INC Industrials Equity 313.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 313.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 312.99 0.00 6.89 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 312.96 0.00 3.83 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 312.96 0.00 4.09 Jul 15, 2030 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 312.96 0.00 2.43 Apr 23, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 312.96 0.00 1.85 Oct 01, 2027 6.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 312.82 0.00 5.95 Mar 01, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.73 0.00 5.74 Jan 15, 2032 2.00
PEG PSEG POWER LLC 144A Electric Fixed Income 312.69 0.00 3.97 May 15, 2030 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 312.65 0.00 6.94 Jan 17, 2035 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 312.65 0.00 6.16 May 02, 2033 5.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 312.56 0.00 5.72 Jan 30, 2032 2.34
CSR CENTERSPACE Real Estate Equity 312.48 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 312.47 0.00 7.65 Sep 25, 2035 5.20
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 312.43 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 312.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 312.43 0.00 3.15 Apr 15, 2029 3.65
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.30 0.00 5.62 Jul 01, 2047 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.30 0.00 5.42 Dec 01, 2050 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 312.30 0.00 1.13 Jan 15, 2027 6.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 312.17 0.00 3.92 Feb 27, 2030 4.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.15 0.00 8.71 Dec 15, 2036 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 312.13 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 312.04 0.00 1.47 May 18, 2027 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 312.04 0.00 1.18 Jan 09, 2027 4.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 311.95 0.00 4.96 May 28, 2032 3.04
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 311.91 0.00 6.01 Aug 01, 2045 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.91 0.00 3.40 Aug 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.90 0.00 1.87 Sep 24, 2027 4.30
COTN COMET HOLDING AG Information Technology Equity 311.84 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 311.69 0.00 5.09 Jun 23, 2032 2.69
AVGO BROADCOM INC 144A Technology Fixed Income 311.67 0.00 14.48 Feb 15, 2051 3.75
FDX FEDEX CORP Transportation Fixed Income 311.64 0.00 3.52 Aug 05, 2029 3.10
3036 WT MICROELECTRONICS LTD Information Technology Equity 311.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 311.56 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 311.56 0.00 14.51 Nov 24, 2050 3.25
IGO IGO LTD Materials Equity 311.54 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 311.54 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 311.51 0.00 6.17 Jun 01, 2047 3.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 311.49 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 311.38 0.00 3.53 Sep 10, 2030 4.64
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.38 0.00 1.80 Sep 13, 2028 5.41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 311.35 0.00 5.02 May 01, 2031 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.26 0.00 4.52 Feb 20, 2031 5.83
NOD NORDIC SEMICONDUCTOR Information Technology Equity 311.25 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 311.25 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 311.25 0.00 1.79 Sep 14, 2028 6.14
CNXC CONCENTRIX CORP Technology Fixed Income 311.25 0.00 2.49 Aug 02, 2028 6.60
QFIN QFIN HOLDINGS ADR INC Financials Equity 311.12 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.12 0.00 5.82 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 311.12 0.00 5.77 Jan 01, 2046 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.12 0.00 6.53 Nov 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 311.12 0.00 1.20 Jan 16, 2027 3.02
CMCSA COMCAST CORPORATION Communications Fixed Income 311.08 0.00 15.09 Jan 15, 2051 2.80
CCI CROWN CASTLE INC Communications Fixed Income 310.91 0.00 5.08 Apr 01, 2031 2.10
016360 SAMSUNG SECURITIES LTD Financials Equity 310.76 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 310.76 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 310.74 0.00 5.51 Oct 01, 2031 2.10
EFX EQUIFAX INC Technology Fixed Income 310.74 0.00 5.42 Sep 15, 2031 2.35
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.73 0.00 4.03 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.73 0.00 3.90 Sep 01, 2037 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 310.59 0.00 4.38 Jun 11, 2030 1.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310.59 0.00 1.04 Nov 03, 2026 2.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 310.57 0.00 5.19 Sep 18, 2031 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 310.46 0.00 1.83 Oct 24, 2027 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 310.39 0.00 5.66 Jan 15, 2032 2.44
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 310.34 0.00 6.95 Mar 20, 2049 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 310.33 0.00 2.39 Jun 13, 2029 6.99
ADI ANALOG DEVICES INC Technology Fixed Income 310.33 0.00 1.04 Dec 05, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 310.25 0.00 13.82 Jun 15, 2055 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 310.07 0.00 1.64 Jul 26, 2027 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.07 0.00 3.72 Jan 08, 2030 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 310.01 0.00 7.93 May 01, 2037 6.55
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.94 0.00 4.85 May 01, 2053 5.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 309.94 0.00 6.95 Jan 20, 2044 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 309.93 0.00 1.22 Jan 08, 2027 1.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 309.80 0.00 1.20 Jan 15, 2027 7.00
MCY MERCURY NZ LTD Utilities Equity 309.77 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 309.77 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 309.67 0.00 2.27 Feb 10, 2028 1.30
DFS CAPITAL ONE NA Banking Fixed Income 309.54 0.00 2.60 Sep 13, 2028 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 309.54 0.00 3.48 Sep 06, 2029 5.30
INPST INPOST SA Industrials Equity 309.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 309.47 0.00 13.00 Mar 01, 2047 4.15
CAR AVIS BUDGET GROUP INC Industrials Equity 309.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 309.29 0.00 8.46 Apr 15, 2038 6.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 309.28 0.00 1.88 Sep 26, 2027 4.38
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 309.28 0.00 1.89 Nov 08, 2027 4.55
HILS HILL AND SMITH PLC Materials Equity 309.19 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 309.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 309.18 0.00 4.72 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.18 0.00 6.38 Mar 15, 2034 6.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 309.17 0.00 9.49 Oct 07, 2039 6.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.16 0.00 6.89 Jan 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.05 0.00 12.55 Jul 24, 2048 4.03
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.02 0.00 3.65 Sep 15, 2029 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 309.02 0.00 2.39 Jun 01, 2028 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 308.88 0.00 3.35 Jul 15, 2029 4.30
PSX PHILLIPS 66 Energy Fixed Income 308.88 0.00 11.45 Nov 15, 2044 4.88
3706 MITAC HOLDINGS CORP Information Technology Equity 308.81 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 308.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 308.76 0.00 12.73 Nov 15, 2053 6.70
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 308.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 308.49 0.00 2.83 Sep 15, 2028 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.31 0.00 7.23 Mar 01, 2035 5.45
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 308.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 308.23 0.00 4.52 Aug 21, 2030 2.33
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 308.20 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308.10 0.00 1.41 Apr 09, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.10 0.00 3.22 May 15, 2029 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.98 0.00 14.13 Feb 01, 2050 3.45
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.98 0.00 7.23 Feb 01, 2050 3.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.98 0.00 7.04 Aug 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 307.96 0.00 1.52 Jun 01, 2027 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 307.96 0.00 2.37 Jun 15, 2028 4.40
ALI AYALA LAND INC Real Estate Equity 307.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 307.83 0.00 3.91 Apr 15, 2030 4.35
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 307.83 0.00 3.68 Dec 15, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 307.79 0.00 5.19 Jun 03, 2031 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 307.57 0.00 3.21 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 307.57 0.00 2.28 Mar 15, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 307.57 0.00 3.79 Feb 01, 2030 5.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 307.51 0.00 10.68 May 20, 2043 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 307.44 0.00 3.81 Feb 15, 2030 4.66
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 307.27 0.00 11.60 May 12, 2041 2.88
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.20 0.00 5.22 Aug 01, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.19 0.00 5.44 Aug 18, 2031 1.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 307.18 0.00 2.41 Apr 26, 2048 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.09 0.00 13.94 Jun 25, 2054 5.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 307.05 0.00 1.80 Sep 22, 2027 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 307.05 0.00 1.46 May 10, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 307.05 0.00 4.34 Sep 08, 2035 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.05 0.00 3.68 Sep 06, 2029 2.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 306.87 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 306.81 0.00 6.05 Nov 01, 2047 3.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.81 0.00 5.60 Aug 01, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 306.79 0.00 13.12 Mar 16, 2047 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 306.52 0.00 1.78 Aug 20, 2027 2.70
DTE DTE ENERGY COMPANY Electric Fixed Income 306.49 0.00 6.62 Jun 01, 2034 5.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 306.43 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.41 0.00 7.72 Feb 01, 2052 2.00
MPLX MPLX LP Energy Fixed Income 306.26 0.00 12.32 Apr 15, 2048 4.70
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 306.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 306.20 0.00 13.57 Feb 15, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 306.08 0.00 12.87 Jan 09, 2048 4.34
ADSK AUTODESK INC Technology Fixed Income 306.06 0.00 5.59 Dec 15, 2031 2.40
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 306.02 0.00 6.06 Jan 20, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 305.96 0.00 14.15 Apr 01, 2052 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 305.90 0.00 10.07 Apr 15, 2040 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 305.89 0.00 7.29 Jun 06, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 305.86 0.00 1.58 Jun 11, 2027 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 305.86 0.00 2.88 Jan 15, 2029 6.10
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 305.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 305.73 0.00 1.50 May 14, 2027 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 305.73 0.00 3.11 May 08, 2029 5.85
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 305.73 0.00 3.98 May 21, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.72 0.00 13.66 Feb 15, 2055 5.70
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 305.63 0.00 5.88 Jul 01, 2045 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 305.60 0.00 1.23 Jan 11, 2027 1.88
AVGO BROADCOM INC Technology Fixed Income 305.47 0.00 2.18 Feb 15, 2028 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.47 0.00 3.01 Dec 10, 2028 1.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 305.47 0.00 1.87 Oct 18, 2028 4.52
BPCEGP BPCE SA 144A Banking Fixed Income 305.45 0.00 4.80 Jan 20, 2032 2.28
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 305.34 0.00 3.23 Jun 01, 2029 5.05
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.24 0.00 6.65 Nov 01, 2049 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.24 0.00 5.96 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 305.24 0.00 6.06 Nov 20, 2045 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 305.21 0.00 3.19 May 21, 2029 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 305.11 0.00 4.99 Feb 15, 2031 1.90
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 305.06 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 305.02 0.00 4.99 Mar 16, 2031 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 304.94 0.00 1.67 Jul 13, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 304.94 0.00 2.05 Dec 02, 2027 2.45
INTC INTEL CORPORATION Technology Fixed Income 304.93 0.00 6.67 Feb 21, 2034 5.15
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 304.84 0.00 5.48 Sep 01, 2045 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 7.65 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 7.28 Jan 01, 2052 2.50
028050 SAMSUNG E&A LTD Industrials Equity 304.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 304.80 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 304.76 0.00 5.37 Sep 15, 2031 2.69
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 304.68 0.00 2.16 Feb 13, 2028 4.69
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 304.68 0.00 2.36 May 15, 2028 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 304.55 0.00 1.72 Aug 01, 2027 5.11
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 304.53 0.00 10.82 Apr 05, 2040 3.38
101 HANG LUNG PROPERTIES LTD Real Estate Equity 304.47 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 304.47 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 304.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.33 0.00 6.17 Jul 15, 2033 5.55
D DOMINION ENERGY INC Electric Fixed Income 304.29 0.00 4.03 Jun 15, 2030 5.00
WLK WESTLAKE CORP Materials Equity 304.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 304.24 0.00 6.56 Mar 15, 2034 5.95
RIT1 REIT REIT LTD Real Estate Equity 304.17 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 304.15 0.00 7.19 Jun 15, 2035 5.85
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.06 0.00 7.20 Sep 01, 2051 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.06 0.00 6.55 Feb 01, 2050 3.00
XPO XPO INC 144A Transportation Fixed Income 303.89 0.00 1.30 Jun 01, 2028 6.25
DIS WALT DISNEY CO Communications Fixed Income 303.89 0.00 7.00 Dec 15, 2034 6.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 303.76 0.00 4.68 Sep 15, 2030 1.38
ENBCN ENBRIDGE INC Energy Fixed Income 303.76 0.00 3.92 Jul 15, 2080 5.75
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.67 0.00 6.77 Apr 01, 2048 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 303.67 0.00 6.98 Mar 20, 2053 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.63 0.00 3.58 Sep 26, 2029 4.55
TRI TRIGANO SA Consumer Discretionary Equity 303.59 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 303.59 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 303.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 303.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.55 0.00 6.84 Jun 01, 2034 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 303.46 0.00 7.30 Mar 01, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.46 0.00 5.69 Jul 23, 2032 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 303.37 0.00 2.99 Dec 01, 2028 1.90
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 303.37 0.00 7.08 Apr 01, 2035 6.33
BAKKA BAKKAFROST Consumer Staples Equity 303.29 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.24 0.00 3.84 Feb 10, 2030 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 303.11 0.00 6.27 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 303.03 0.00 5.07 Nov 01, 2031 4.95
SOP SOPRA STERIA GROUP Information Technology Equity 303.00 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 303.00 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 302.97 0.00 1.56 Jul 17, 2027 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 302.97 0.00 2.31 May 15, 2028 3.95
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 302.88 0.00 6.55 Mar 01, 2047 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.88 0.00 3.39 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.88 0.00 2.94 Jun 01, 2037 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.85 0.00 5.83 Mar 15, 2032 2.38
NVR NVR INC Consumer Cyclical Fixed Income 302.84 0.00 4.13 May 15, 2030 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 302.77 0.00 4.86 Apr 16, 2031 3.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 302.71 0.00 3.78 Nov 15, 2029 2.60
EOG EOG RESOURCES INC Energy Fixed Income 302.71 0.00 3.90 Apr 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 302.71 0.00 2.45 Jul 15, 2028 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 302.71 0.00 2.63 Sep 15, 2028 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 302.71 0.00 4.15 Jun 30, 2030 4.63
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 302.70 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.49 0.00 3.67 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.49 0.00 3.97 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 302.49 0.00 6.64 Nov 20, 2049 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 302.42 0.00 4.96 Feb 11, 2031 1.96
23 BANK OF EAST ASIA LTD Financials Equity 302.41 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 302.41 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 302.39 0.00 10.08 Sep 01, 2041 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 302.25 0.00 6.92 Jan 15, 2035 6.25
141080 LIGA CHEM BIO INC Health Care Equity 302.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 302.15 0.00 10.32 May 24, 2041 5.25
INFA INFORMATICA INC CLASS A Information Technology Equity 302.12 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 302.12 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 302.12 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 302.11 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 302.10 0.00 3.97 Jun 01, 2036 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.10 0.00 6.89 Dec 01, 2051 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 302.07 0.00 4.86 Jul 03, 2031 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 301.99 0.00 6.23 Sep 13, 2053 6.25
ADBE ADOBE INC Technology Fixed Income 301.92 0.00 3.16 Apr 04, 2029 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 301.92 0.00 0.97 Dec 15, 2026 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.81 0.00 5.87 Oct 06, 2032 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 301.81 0.00 5.46 Sep 01, 2031 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 301.79 0.00 12.64 Nov 15, 2053 6.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 301.73 0.00 6.50 Feb 20, 2034 6.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.71 0.00 6.68 Mar 01, 2048 3.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 301.66 0.00 3.21 Jun 06, 2030 5.72
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 301.55 0.00 6.78 Jun 01, 2034 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 301.53 0.00 2.26 May 15, 2028 4.70
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 301.53 0.00 2.50 Jul 15, 2028 7.13
INTC INTEL CORPORATION Technology Fixed Income 301.49 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 301.49 0.00 14.65 Jan 12, 2052 3.63
XEL XCEL ENERGY INC Electric Fixed Income 301.47 0.00 7.05 Apr 15, 2035 5.60
ET ENERGY TRANSFER LP 144A Energy Fixed Income 301.38 0.00 0.41 Feb 01, 2031 7.38
NVDA NVIDIA CORPORATION Technology Fixed Income 301.37 0.00 14.65 Apr 01, 2050 3.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 301.31 0.00 6.23 Aug 20, 2050 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 301.31 0.00 6.53 Jan 20, 2048 3.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 301.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 301.26 0.00 12.71 Mar 01, 2047 4.45
ALMB ALM BRAND Financials Equity 301.23 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 301.15 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 301.14 0.00 4.24 Apr 29, 2030 2.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 301.12 0.00 6.19 Feb 13, 2034 7.38
214450 PHARMARESEARCH LTD Health Care Equity 301.03 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 301.00 0.00 4.05 Feb 15, 2030 2.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.74 0.00 3.96 Mar 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 300.74 0.00 2.15 Feb 10, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300.74 0.00 2.97 Jan 05, 2029 4.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 300.69 0.00 6.04 Jun 12, 2033 5.81
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 300.68 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 300.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 300.61 0.00 1.87 Sep 22, 2028 4.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 300.60 0.00 6.82 Nov 22, 2034 6.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 300.53 0.00 1.44 Mar 01, 2030 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.53 0.00 3.97 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 300.53 0.00 7.19 Sep 20, 2050 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 300.51 0.00 6.70 Apr 03, 2034 5.55
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 300.35 0.00 1.43 Apr 12, 2028 4.87
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 300.35 0.00 4.08 Apr 01, 2030 3.20
ORDS OOREDOO Communication Equity 300.30 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 300.30 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 300.25 0.00 5.24 Feb 12, 2032 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 300.22 0.00 2.69 Oct 06, 2028 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 300.22 0.00 3.12 May 01, 2029 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300.17 0.00 5.46 Sep 15, 2031 2.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 300.17 0.00 6.46 Jan 15, 2034 5.75
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.14 0.00 6.89 Oct 01, 2051 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.09 0.00 4.35 May 28, 2030 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 300.08 0.00 4.96 Apr 15, 2031 2.70
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 300.05 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 300.05 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 300.05 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 300.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 300.01 0.00 8.28 Mar 01, 2037 6.15
RWE RWE FINANCE US LLC 144A Electric Fixed Income 299.99 0.00 7.66 Sep 18, 2035 5.13
BOKF BOK FINANCIAL CORP Financials Equity 299.96 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 299.95 0.00 1.47 Apr 18, 2027 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 299.95 0.00 2.98 Jan 15, 2030 5.03
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 299.95 0.00 4.09 Apr 23, 2030 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 299.82 0.00 3.15 Apr 01, 2029 4.88
GOOGL ALPHABET INC Technology Fixed Income 299.77 0.00 15.62 May 15, 2065 5.30
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.74 0.00 6.55 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.74 0.00 6.97 Nov 01, 2050 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.74 0.00 7.72 Sep 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299.69 0.00 1.45 May 16, 2027 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 299.69 0.00 3.90 Mar 11, 2030 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 299.56 0.00 6.32 Nov 15, 2033 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 299.56 0.00 5.01 Feb 15, 2031 1.75
MET METLIFE INC Insurance Fixed Income 299.47 0.00 6.66 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.47 0.00 5.98 May 27, 2034 5.75
2670 ABC MART INC Consumer Discretionary Equity 299.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.43 0.00 3.74 Jan 13, 2030 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 299.43 0.00 1.94 Dec 01, 2027 4.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 299.41 0.00 12.49 Jul 15, 2046 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 299.39 0.00 7.18 Oct 01, 2034 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 299.39 0.00 5.11 Apr 15, 2032 7.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 299.32 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 299.20 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.17 0.00 3.33 Jul 02, 2029 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 299.13 0.00 6.63 Feb 12, 2034 5.27
003490 KOREAN AIR LINES LTD Industrials Equity 299.08 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 299.04 0.00 7.10 Jul 27, 2035 7.50
NXPI NXP BV Technology Fixed Income 299.03 0.00 4.07 May 01, 2030 3.40
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.96 0.00 6.13 Jun 01, 2050 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 298.90 0.00 2.01 Nov 18, 2027 2.53
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 298.90 0.00 1.16 Feb 09, 2027 4.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 298.90 0.00 3.93 May 22, 2030 5.88
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 298.87 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 298.76 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 298.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 298.69 0.00 5.41 Feb 15, 2032 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 298.69 0.00 5.50 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 298.69 0.00 7.22 Jan 09, 2035 5.35
TRPCN TRANSCANADA TRUST Energy Fixed Income 298.64 0.00 3.52 Sep 15, 2079 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 298.64 0.00 2.24 Mar 15, 2028 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 298.61 0.00 5.79 May 15, 2032 3.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 298.57 0.00 6.04 Jul 01, 2046 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 298.57 0.00 4.23 Jul 20, 2052 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 298.57 0.00 5.93 Jul 20, 2053 4.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 298.57 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 298.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 298.51 0.00 2.11 Jan 12, 2028 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 298.38 0.00 2.94 Jan 08, 2029 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 298.35 0.00 5.40 Oct 15, 2031 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 298.26 0.00 7.04 Jan 15, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 298.25 0.00 3.75 Jan 15, 2030 4.70
EVRG EVERGY INC Electric Fixed Income 298.25 0.00 3.65 Sep 15, 2029 2.90
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 298.23 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.09 0.00 5.37 Mar 15, 2032 5.30
ENOG ENERGEAN PLC Energy Equity 297.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.98 0.00 1.39 Apr 01, 2027 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 297.91 0.00 5.06 May 24, 2031 2.75
OKE ONEOK INC Energy Fixed Income 297.85 0.00 0.94 Nov 01, 2026 5.55
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 297.83 0.00 5.32 Mar 21, 2032 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 297.83 0.00 6.85 Jun 01, 2034 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 297.83 0.00 6.94 Nov 15, 2034 5.45
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.78 0.00 6.83 Mar 01, 2045 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.78 0.00 6.20 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 297.78 0.00 5.82 Apr 01, 2043 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 297.59 0.00 3.36 Aug 15, 2029 6.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 297.59 0.00 2.47 Jun 12, 2028 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 297.57 0.00 5.56 Jun 15, 2032 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 297.46 0.00 2.22 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.46 0.00 1.26 Jan 28, 2027 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 297.46 0.00 1.05 Jul 15, 2027 5.38
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.39 0.00 4.10 Oct 01, 2036 1.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.39 0.00 2.06 Nov 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 297.27 0.00 12.90 Jun 01, 2053 5.90
PLD PROLOGIS LP Reits Fixed Income 297.22 0.00 7.31 May 15, 2035 5.25
323410 KAKAOBANK CORP Financials Equity 297.13 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 297.10 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 297.10 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.00 0.00 4.77 Aug 01, 2052 5.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.00 0.00 6.90 Dec 01, 2050 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 296.96 0.00 7.16 Sep 10, 2034 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 296.96 0.00 5.25 Jul 15, 2031 2.40
MULTIPLY MULTIPLY GROUP Industrials Equity 296.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 296.80 0.00 2.72 Sep 12, 2028 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 296.79 0.00 6.08 May 11, 2033 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.67 0.00 3.95 Apr 01, 2030 5.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.67 0.00 3.11 Apr 15, 2029 4.90
SM SM INVESTMENTS CORP Industrials Equity 296.64 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 296.64 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 296.61 0.00 6.06 Oct 20, 2048 4.00
AAPL APPLE INC Technology Fixed Income 296.61 0.00 5.42 Aug 05, 2031 1.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 296.54 0.00 3.07 Apr 10, 2029 5.25
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 296.49 0.00 10.16 May 03, 2042 6.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 296.41 0.00 2.44 Jun 19, 2028 3.63
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 296.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 296.28 0.00 2.21 Mar 01, 2078 6.25
PSX PHILLIPS 66 Energy Fixed Income 296.28 0.00 2.20 Mar 15, 2028 3.90
1951 EXEO GROUP INC Industrials Equity 296.22 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.21 0.00 6.89 Nov 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.15 0.00 3.28 Jun 24, 2029 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 296.09 0.00 7.70 Sep 01, 2035 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.08 0.00 8.83 Apr 01, 2038 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 296.01 0.00 3.15 Apr 02, 2029 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.92 0.00 5.33 Feb 10, 2032 5.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.82 0.00 5.41 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 295.82 0.00 6.06 Apr 20, 2046 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 295.82 0.00 6.44 Dec 20, 2052 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 295.78 0.00 16.00 Mar 20, 2060 3.84
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 295.75 0.00 3.12 Mar 21, 2029 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 295.66 0.00 4.71 May 15, 2031 5.13
SMG SCOTTS MIRACLE GRO Materials Equity 295.64 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 295.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.62 0.00 3.59 Nov 01, 2029 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.49 0.00 7.25 Jan 23, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.49 0.00 1.33 Feb 22, 2027 3.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.49 0.00 1.77 Aug 19, 2027 4.60
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 2.32 Dec 01, 2053 6.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.43 0.00 6.90 Jul 01, 2050 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 295.43 0.00 6.44 Mar 20, 2052 3.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 295.40 0.00 5.99 Apr 20, 2032 1.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 295.36 0.00 1.40 Apr 09, 2027 5.55
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 295.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.24 0.00 14.78 Jun 03, 2050 3.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 295.23 0.00 4.20 Apr 30, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 295.23 0.00 1.41 Apr 19, 2028 4.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 295.23 0.00 1.04 Nov 02, 2026 1.40
KEY KEYCORP MTN Banking Fixed Income 295.09 0.00 3.97 Apr 04, 2031 5.12
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 295.06 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 295.04 0.00 5.07 Apr 01, 2046 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.04 0.00 4.95 Oct 01, 2045 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 294.97 0.00 4.65 Dec 17, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 294.97 0.00 5.02 Apr 23, 2032 2.31
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 294.83 0.00 3.55 Aug 15, 2029 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.70 0.00 2.47 Jun 20, 2028 4.30
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 294.64 0.00 5.51 Mar 20, 2048 4.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 294.59 0.00 12.47 Sep 25, 2048 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 294.57 0.00 2.09 Jan 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 294.44 0.00 3.86 Mar 01, 2030 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 294.36 0.00 7.16 Apr 15, 2035 5.63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 294.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 294.31 0.00 3.68 Sep 30, 2029 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.29 0.00 13.86 Feb 16, 2055 5.55
010130 KOREA ZINC INC Materials Equity 294.21 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 294.19 0.00 4.96 Jun 03, 2032 3.13
DLN DERWENT LONDON REIT PLC Real Estate Equity 294.15 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 294.15 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 294.10 0.00 5.37 Apr 15, 2032 4.82
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 294.09 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 293.93 0.00 14.00 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.91 0.00 2.64 Sep 10, 2028 3.95
2385 CHICONY ELECTRONICS LTD Information Technology Equity 293.85 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 293.78 0.00 3.98 Mar 14, 2030 4.61
O REALTY INCOME CORPORATION Reits Fixed Income 293.76 0.00 5.58 Oct 13, 2032 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 293.76 0.00 7.28 May 29, 2035 5.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 293.72 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 293.67 0.00 6.44 Jul 26, 2035 6.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 293.67 0.00 6.13 Feb 15, 2033 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 293.52 0.00 3.08 Apr 19, 2029 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 293.48 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 293.47 0.00 2.12 Jan 01, 2032 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.47 0.00 6.42 Aug 01, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 293.41 0.00 6.90 Jun 12, 2034 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.40 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.40 0.00 13.66 Feb 27, 2053 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.39 0.00 2.56 Jul 01, 2028 3.75
BURE BURE EQUITY Financials Equity 293.27 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 293.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 293.26 0.00 3.08 Feb 15, 2029 4.15
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 293.24 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 293.22 0.00 8.95 Jan 25, 2039 6.30
JSWENERGY JSW ENERGY LTD Utilities Equity 293.12 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 293.12 0.00 3.26 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 293.12 0.00 1.10 Nov 25, 2026 2.17
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 293.07 0.00 6.06 Sep 20, 2046 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 293.06 0.00 7.39 Mar 15, 2035 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 292.99 0.00 0.89 Oct 05, 2026 5.38
INTC INTEL CORPORATION Technology Fixed Income 292.92 0.00 13.42 Feb 21, 2054 5.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 292.89 0.00 6.47 Jan 15, 2034 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 292.86 0.00 3.60 Nov 15, 2029 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 292.86 0.00 1.03 Nov 01, 2026 2.38
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 292.83 0.00 4.73 Oct 30, 2030 1.60
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 292.75 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 292.75 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 292.73 0.00 3.19 Apr 01, 2029 3.70
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.68 0.00 6.44 Jul 01, 2051 3.00
PLN PLN CASH Cash and/or Derivatives Cash 292.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 292.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.62 0.00 12.83 Apr 01, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.54 0.00 5.73 Feb 01, 2032 2.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 292.47 0.00 1.50 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.47 0.00 4.01 Apr 30, 2030 4.38
SCYR SACYR SA Industrials Equity 292.38 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 292.38 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 292.29 0.00 5.93 Mar 20, 2053 4.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 292.26 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 292.21 0.00 1.73 Jan 15, 2028 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 292.11 0.00 5.76 Feb 01, 2032 2.30
AMP AMPLIFON Health Care Equity 292.09 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 292.07 0.00 4.28 Apr 15, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.03 0.00 14.07 Aug 01, 2050 3.50
V VISA INC Technology Fixed Income 291.94 0.00 5.10 Feb 15, 2031 1.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 291.94 0.00 6.90 Sep 30, 2034 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 291.91 0.00 8.44 Jul 15, 2036 3.85
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.90 0.00 2.04 Aug 01, 2039 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.85 0.00 5.51 Apr 15, 2032 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 291.85 0.00 13.04 Sep 01, 2054 6.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 291.81 0.00 3.92 Mar 17, 2030 5.10
CG CENTERRA GOLD INC Materials Equity 291.80 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 291.80 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 291.53 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 291.42 0.00 3.30 Jul 15, 2029 5.95
ISCTR.E TURKIYE IS BANKASI C Financials Equity 291.41 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 291.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.24 0.00 7.73 Sep 15, 2035 4.90
LXS LANXESS AG Materials Equity 291.21 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 291.21 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 291.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 291.15 0.00 4.53 Sep 10, 2030 2.63
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.11 0.00 7.65 Oct 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 291.07 0.00 7.21 Feb 15, 2035 5.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 291.07 0.00 8.14 Jun 15, 2037 6.63
ALFAA ALFA A Consumer Staples Equity 291.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 291.02 0.00 11.42 Feb 15, 2041 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.02 0.00 2.76 Nov 15, 2028 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 290.89 0.00 2.17 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 290.89 0.00 3.21 Apr 25, 2029 3.20
MPLX MPLX LP Energy Fixed Income 290.81 0.00 5.98 Jan 15, 2033 5.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 290.68 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 290.63 0.00 3.89 Jan 15, 2030 3.10
OC OWENS CORNING Capital Goods Fixed Income 290.55 0.00 6.69 Jun 15, 2034 5.70
MPLX MPLX LP Energy Fixed Income 290.54 0.00 13.16 Sep 15, 2055 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 290.50 0.00 1.92 Nov 01, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 290.50 0.00 2.74 Sep 11, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 290.50 0.00 1.43 Apr 05, 2027 4.98
TPE TAURON POLSKA ENERGIA SA Utilities Equity 290.44 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 290.42 0.00 13.73 Jul 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 290.38 0.00 6.19 Aug 15, 2033 5.45
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 290.33 0.00 5.40 Sep 01, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 290.24 0.00 3.87 Mar 05, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 290.24 0.00 2.74 Nov 30, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 290.24 0.00 3.66 Sep 04, 2029 2.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 290.18 0.00 13.91 Mar 22, 2053 5.05
TRMB TRIMBLE INC Technology Fixed Income 290.12 0.00 5.91 Mar 15, 2033 6.10
C CITIGROUP INC Banking Fixed Income 290.12 0.00 12.14 Jul 30, 2045 4.65
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 290.10 0.00 3.80 Dec 01, 2029 2.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 290.03 0.00 6.27 Sep 14, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 290.03 0.00 7.35 Mar 14, 2035 5.20
ADBE ADOBE INC Technology Fixed Income 289.97 0.00 1.28 Feb 01, 2027 2.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 289.97 0.00 4.29 Jun 01, 2030 2.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 289.95 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 289.94 0.00 5.73 Dec 20, 2045 3.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 289.88 0.00 12.98 Aug 15, 2054 6.27
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.84 0.00 3.36 Jul 01, 2029 3.75
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 289.77 0.00 5.40 Jul 15, 2032 7.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.76 0.00 12.28 Nov 03, 2045 4.35
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 289.73 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 289.71 0.00 3.79 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 289.71 0.00 1.43 Apr 04, 2027 5.34
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 289.71 0.00 3.26 Jun 15, 2029 5.20
VTR VENTAS REALTY LP Reits Fixed Income 289.71 0.00 2.91 Jan 15, 2029 4.40
TBOND TREASURY BOND Treasuries Fixed Income 289.64 0.00 16.23 Aug 15, 2049 2.25
C CITIGROUP INC Banking Fixed Income 289.60 0.00 6.29 Oct 31, 2033 6.00
JKCEMENT J.K. CEMENT LTD Materials Equity 289.59 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 289.58 0.00 2.18 Feb 07, 2028 4.85
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 289.54 0.00 3.90 May 01, 2033 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 289.54 0.00 6.23 Nov 01, 2044 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 289.47 0.00 12.36 Apr 01, 2050 6.60
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 289.45 0.00 3.21 Jun 01, 2029 5.25
DSV DISCOVERY SILVER CORP Materials Equity 289.44 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 289.42 0.00 3.42 Jun 04, 2031 5.88
TCN TELUS CORP Communications Fixed Income 289.34 0.00 5.70 May 13, 2032 3.40
2353 ACER Information Technology Equity 289.34 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 289.32 0.00 4.09 Jun 09, 2030 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 289.32 0.00 2.22 Mar 15, 2028 3.75
EQT EQT CORP Energy Fixed Income 289.18 0.00 3.56 Feb 01, 2030 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 289.18 0.00 2.94 Feb 08, 2030 7.02
LIAB LINDAB INTERNATIONAL Industrials Equity 289.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 289.08 0.00 4.82 Jan 08, 2031 2.35
ENIIM ENI SPA 144A Energy Fixed Income 289.05 0.00 13.02 May 15, 2054 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.05 0.00 2.32 May 15, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 288.99 0.00 5.90 Mar 01, 2033 5.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 288.92 0.00 3.04 Feb 01, 2029 4.57
AES AES CORPORATION (THE) Electric Fixed Income 288.90 0.00 5.30 Mar 15, 2032 5.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.79 0.00 3.50 Jul 30, 2029 3.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 288.79 0.00 1.28 Jan 29, 2027 1.71
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 288.79 0.00 4.03 May 21, 2030 5.08
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.76 0.00 6.66 Sep 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 288.66 0.00 2.34 May 06, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 288.64 0.00 4.93 Jul 10, 2031 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.64 0.00 4.97 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.64 0.00 6.22 Jan 26, 2033 4.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 288.64 0.00 7.16 Dec 15, 2034 5.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 288.57 0.00 11.43 Apr 19, 2047 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 288.56 0.00 5.72 Apr 07, 2032 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288.53 0.00 4.34 Jun 01, 2030 1.95
WELL WELLTOWER OP LLC Reits Fixed Income 288.53 0.00 2.21 Apr 15, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.46 0.00 14.08 Sep 01, 2049 3.63
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 288.38 0.00 5.57 May 01, 2032 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.37 0.00 5.75 Sep 01, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.27 0.00 1.38 Mar 19, 2027 5.30
8056 BIPROGY INC Information Technology Equity 288.26 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 288.25 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 288.13 0.00 3.27 Jun 01, 2029 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.13 0.00 4.21 Jul 01, 2030 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 288.12 0.00 5.59 Apr 06, 2033 3.76
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 288.00 0.00 2.39 Jun 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 288.00 0.00 1.52 May 19, 2027 3.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 288.00 0.00 3.02 Mar 11, 2029 6.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 287.97 0.00 1.80 Jun 01, 2030 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 287.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 287.95 0.00 6.08 Jun 15, 2033 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 287.86 0.00 5.40 Sep 23, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.74 0.00 13.27 Mar 01, 2055 6.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 287.74 0.00 2.82 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.74 0.00 2.25 Mar 30, 2028 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 287.69 0.00 7.38 Mar 15, 2035 4.85
SIX2 SIXT Industrials Equity 287.67 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 287.61 0.00 3.40 Aug 01, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.61 0.00 1.93 Oct 01, 2027 1.20
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.58 0.00 3.79 Mar 01, 2037 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.58 0.00 7.31 Apr 01, 2051 2.00
EXC EXELON CORPORATION Electric Fixed Income 287.52 0.00 6.04 Mar 15, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.50 0.00 12.68 Apr 01, 2046 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 287.48 0.00 4.07 Mar 26, 2030 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.48 0.00 3.90 Mar 15, 2030 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 287.43 0.00 4.72 Feb 15, 2031 4.50
PUM PUMA Consumer Discretionary Equity 287.37 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 287.35 0.00 2.20 Mar 01, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 287.35 0.00 3.23 Sep 01, 2054 6.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 287.35 0.00 2.76 Nov 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.21 0.00 2.73 Nov 15, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 287.21 0.00 2.16 Feb 01, 2029 4.54
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 287.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 287.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.00 0.00 6.05 Jun 15, 2033 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.00 0.00 5.10 May 13, 2031 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 286.95 0.00 4.12 Jun 05, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.95 0.00 1.84 Nov 01, 2027 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 286.82 0.00 5.34 Sep 16, 2051 2.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 286.82 0.00 4.36 Sep 22, 2031 4.35
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 286.80 0.00 6.16 Jun 01, 2046 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 286.80 0.00 6.19 Jan 20, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 286.69 0.00 1.84 Nov 15, 2027 7.10
CSGP COSTAR GROUP INC 144A Technology Fixed Income 286.69 0.00 4.36 Jul 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.69 0.00 1.21 Jan 11, 2027 4.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 286.69 0.00 3.08 Mar 15, 2029 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 286.67 0.00 13.31 Sep 15, 2055 6.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 286.56 0.00 6.61 Feb 01, 2034 5.65
NXPI NXP BV Technology Fixed Income 286.56 0.00 5.72 Feb 15, 2032 2.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 286.56 0.00 4.05 Feb 13, 2030 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 286.56 0.00 3.28 Jun 15, 2029 4.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 286.56 0.00 2.31 May 15, 2028 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286.56 0.00 4.38 Jul 10, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 286.48 0.00 5.53 Nov 29, 2032 6.70
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.48 0.00 5.45 May 17, 2032 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.43 0.00 3.50 Aug 01, 2029 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.43 0.00 2.56 Jun 15, 2028 2.00
NI NISOURCE INC Natural Gas Fixed Income 286.43 0.00 3.61 Sep 01, 2029 2.95
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 286.40 0.00 5.69 Jun 01, 2041 4.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.40 0.00 6.44 Mar 01, 2051 3.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 286.40 0.00 5.96 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 286.40 0.00 6.95 Oct 20, 2045 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 286.30 0.00 4.20 Nov 16, 2030 6.45
MPLX MPLX LP Energy Fixed Income 286.30 0.00 2.95 Feb 15, 2029 4.80
FRPT FRESHPET INC Consumer Staples Equity 286.29 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 286.29 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 286.22 0.00 5.35 Feb 21, 2032 5.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.22 0.00 5.04 Apr 06, 2031 2.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 286.20 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 286.16 0.00 2.94 Jan 19, 2029 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 286.16 0.00 2.28 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 286.16 0.00 2.42 Jun 15, 2028 4.88
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 286.16 0.00 2.25 Mar 20, 2029 5.47
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 286.04 0.00 5.67 Nov 09, 2033 5.49
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 286.03 0.00 1.55 Jun 04, 2027 5.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 286.03 0.00 1.07 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 286.03 0.00 2.64 Sep 21, 2028 6.10
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.01 0.00 4.77 Oct 01, 2052 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 286.01 0.00 6.95 Jan 20, 2045 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 285.96 0.00 7.65 Sep 15, 2035 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 285.90 0.00 2.01 Dec 07, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.90 0.00 2.97 Jan 08, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 285.77 0.00 3.30 Jul 01, 2029 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 285.70 0.00 5.53 Oct 28, 2033 6.12
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.62 0.00 7.20 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.62 0.00 6.49 Aug 01, 2049 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.62 0.00 7.29 Nov 01, 2051 2.50
XRAY DENTSPLY SIRONA INC Health Care Equity 285.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.54 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 285.54 0.00 10.69 Jun 04, 2042 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 285.38 0.00 3.45 Aug 15, 2029 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 285.26 0.00 4.99 Apr 15, 2031 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 285.24 0.00 13.24 Oct 15, 2054 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 285.24 0.00 3.84 Feb 15, 2030 4.63
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.23 0.00 6.23 Jun 01, 2052 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 285.23 0.00 3.84 Aug 01, 2040 5.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 285.23 0.00 5.90 Sep 01, 2047 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 285.18 0.00 6.75 Jun 15, 2034 5.45
RSW RENISHAW PLC Information Technology Equity 285.02 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 285.02 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 285.02 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 285.00 0.00 6.01 Nov 15, 2034 7.88
RELLN RELX CAPITAL INC Technology Fixed Income 285.00 0.00 7.38 Mar 27, 2035 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 284.98 0.00 2.16 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 284.98 0.00 2.76 Nov 15, 2028 6.53
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 284.98 0.00 3.38 Jun 29, 2029 4.45
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.84 0.00 7.58 Dec 01, 2050 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.84 0.00 5.76 Aug 01, 2051 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 284.84 0.00 6.06 Oct 20, 2044 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 284.84 0.00 6.95 Apr 20, 2045 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 284.76 0.00 9.67 Feb 23, 2042 6.51
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 284.72 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 284.71 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 284.64 0.00 13.79 Feb 05, 2054 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 284.59 0.00 3.19 May 15, 2029 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 284.59 0.00 1.78 Oct 01, 2027 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 284.48 0.00 7.22 Sep 09, 2034 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 284.46 0.00 2.15 Jan 11, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 284.46 0.00 1.91 Oct 18, 2027 3.35
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 284.44 0.00 6.59 May 20, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 284.40 0.00 6.67 Feb 15, 2034 5.13
MPLX MPLX LP Energy Fixed Income 284.35 0.00 13.29 Mar 14, 2052 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 284.33 0.00 2.48 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 284.33 0.00 1.56 Jul 01, 2027 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 284.31 0.00 5.03 Jan 15, 2032 3.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 284.31 0.00 5.42 Sep 01, 2031 2.15
ALKEM ALKEM LABORATORIES LTD Health Care Equity 284.23 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 284.14 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 284.14 0.00 6.09 May 15, 2033 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 284.14 0.00 5.12 Mar 15, 2031 1.50
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 284.13 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 284.11 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 284.11 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 284.06 0.00 3.95 Jan 22, 2030 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 284.06 0.00 3.86 Mar 04, 2031 5.02
INTU INTUIT INC Technology Fixed Income 284.06 0.00 2.66 Sep 15, 2028 5.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 284.06 0.00 1.30 Feb 16, 2028 2.97
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.05 0.00 7.20 Oct 01, 2047 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.05 0.00 8.45 Aug 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.05 0.00 13.82 May 17, 2053 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 283.96 0.00 7.32 Feb 01, 2035 4.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 283.93 0.00 1.98 Nov 28, 2028 3.76
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 283.93 0.00 2.23 Feb 01, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 283.80 0.00 3.44 Oct 17, 2029 4.97
MPC MARATHON PETROLEUM CORP Energy Fixed Income 283.80 0.00 0.92 Dec 15, 2026 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 283.79 0.00 5.25 Jul 15, 2031 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 283.67 0.00 3.02 Feb 08, 2029 4.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 283.67 0.00 2.75 Dec 04, 2028 5.13
FI FISERV INC Technology Fixed Income 283.67 0.00 2.59 Aug 21, 2028 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 283.67 0.00 1.12 Dec 01, 2026 1.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 283.67 0.00 3.10 Apr 01, 2029 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 283.67 0.00 2.28 May 01, 2028 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 283.67 0.00 3.86 Mar 20, 2031 5.74
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.66 0.00 6.20 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.66 0.00 8.02 Sep 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 283.62 0.00 7.31 Apr 15, 2035 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.57 0.00 13.71 Feb 23, 2054 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 283.54 0.00 1.61 Jun 24, 2027 5.28
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 283.54 0.00 1.63 Jul 02, 2027 5.27
WELL WELLTOWER OP LLC Reits Fixed Income 283.54 0.00 4.16 Jul 01, 2030 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 283.44 0.00 7.39 Jul 23, 2035 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.41 0.00 2.47 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 283.41 0.00 1.24 Jan 15, 2027 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 283.28 0.00 12.77 May 03, 2047 4.05
KRC KILROY REALTY LP Reits Fixed Income 283.28 0.00 2.80 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 283.28 0.00 1.60 Jun 10, 2027 2.59
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 6.72 Nov 01, 2050 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.27 0.00 7.29 Aug 01, 2051 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 283.27 0.00 5.90 Jun 20, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 283.16 0.00 14.66 Apr 01, 2061 3.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 283.14 0.00 1.31 Feb 15, 2027 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 283.14 0.00 3.94 May 27, 2031 5.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 283.10 0.00 6.76 Jun 26, 2034 5.50
FABG FABEGE Real Estate Equity 282.95 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 282.90 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 282.88 0.00 1.89 Dec 01, 2027 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 282.88 0.00 3.33 Aug 02, 2030 5.93
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.87 0.00 5.99 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.87 0.00 3.73 Nov 01, 2052 5.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.87 0.00 7.29 Apr 01, 2051 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 282.87 0.00 7.01 Jan 20, 2047 2.50
T AT&T INC Communications Fixed Income 282.75 0.00 1.21 Feb 15, 2027 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 282.75 0.00 2.84 Jan 15, 2029 5.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 282.75 0.00 3.44 Aug 15, 2029 4.95
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 282.74 0.00 11.29 Mar 16, 2047 7.00
SON SONAE SA Consumer Staples Equity 282.66 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 282.66 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 282.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 282.62 0.00 2.09 Jan 15, 2028 3.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 282.50 0.00 15.12 Apr 05, 2064 5.64
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 282.49 0.00 6.02 Mar 15, 2033 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 282.49 0.00 6.94 Sep 10, 2034 5.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.48 0.00 6.23 Jun 01, 2052 4.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 282.42 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 282.38 0.00 14.07 Sep 15, 2055 5.65
AKER AKER Industrials Equity 282.36 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 282.23 0.00 6.03 Jun 05, 2033 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 282.22 0.00 1.81 Sep 12, 2027 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 282.09 0.00 2.93 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 282.09 0.00 3.63 Oct 24, 2029 4.15
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.09 0.00 7.04 Sep 01, 2050 2.50
8174 NIPPON GAS LTD Utilities Equity 282.07 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 282.07 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 282.07 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 282.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 281.97 0.00 4.97 Feb 01, 2031 1.75
MS MORGAN STANLEY MTN Banking Fixed Income 281.97 0.00 14.17 Jan 25, 2052 2.80
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 281.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 281.83 0.00 0.97 Nov 15, 2026 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 281.80 0.00 6.47 Feb 01, 2034 6.50
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 281.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 281.70 0.00 4.13 Apr 15, 2030 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 281.70 0.00 4.16 Jul 08, 2031 4.66
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 281.57 0.00 4.16 Jul 01, 2030 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 281.57 0.00 3.09 Mar 15, 2029 5.05
USB US BANCORP MTN Banking Fixed Income 281.57 0.00 2.34 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 281.57 0.00 1.23 Jan 30, 2027 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 281.57 0.00 3.64 Sep 15, 2029 2.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 281.54 0.00 6.69 May 21, 2034 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 281.45 0.00 6.04 May 15, 2033 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.44 0.00 4.12 Jun 10, 2030 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 281.36 0.00 6.08 May 15, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 281.36 0.00 5.98 Mar 15, 2033 5.65
NMDC NMDC LTD Materials Equity 281.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 281.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 281.19 0.00 6.11 Mar 27, 2033 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 281.19 0.00 6.99 May 22, 2035 6.50
AIXA AIXTRON Information Technology Equity 281.18 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 281.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 281.17 0.00 4.55 Aug 10, 2030 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 281.17 0.00 3.91 Jan 15, 2030 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 280.95 0.00 12.77 May 20, 2047 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.93 0.00 6.27 Nov 15, 2033 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.91 0.00 3.87 Apr 15, 2030 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 280.91 0.00 4.03 Apr 01, 2030 3.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 280.91 0.00 3.65 Nov 20, 2029 5.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.91 0.00 6.55 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.91 0.00 5.49 May 01, 2050 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.91 0.00 6.39 Dec 01, 2046 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 280.78 0.00 4.28 Aug 11, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.77 0.00 11.45 Mar 14, 2044 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 280.76 0.00 7.44 Sep 22, 2036 5.14
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 280.67 0.00 5.07 May 25, 2031 2.69
NETC NETCOMPANY GROUP Information Technology Equity 280.60 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 280.58 0.00 7.28 Apr 15, 2035 4.98
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.52 0.00 3.67 Sep 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.52 0.00 7.28 Oct 01, 2051 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 280.52 0.00 5.51 Sep 20, 2044 4.50
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 280.50 0.00 5.88 Feb 15, 2033 5.79
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 280.50 0.00 6.28 Apr 15, 2034 6.88
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 280.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.42 0.00 13.11 Dec 06, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 280.41 0.00 5.98 Mar 15, 2033 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 280.41 0.00 5.53 Jan 19, 2033 2.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.41 0.00 4.89 Jun 10, 2036 5.04
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 280.36 0.00 13.22 Apr 30, 2054 5.90
OUT1V OUTOKUMPU Materials Equity 280.30 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 280.25 0.00 1.01 Oct 24, 2026 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.25 0.00 2.51 Jun 15, 2028 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 280.24 0.00 5.16 Jan 21, 2033 5.71
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.13 0.00 7.06 Aug 01, 2052 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 280.12 0.00 2.34 Jan 15, 2030 4.50
AMD XILINX INC Technology Fixed Income 280.12 0.00 4.29 Jun 01, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 279.99 0.00 2.15 Feb 07, 2028 3.40
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 279.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 279.89 0.00 7.17 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 279.89 0.00 4.85 Mar 03, 2036 3.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 279.76 0.00 9.19 Dec 16, 2039 6.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.73 0.00 3.45 Nov 01, 2029 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 279.73 0.00 3.36 Jul 09, 2029 5.32
1548 GENSCRIPT BIOTECH CORP Health Care Equity 279.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.64 0.00 12.94 Apr 01, 2053 5.25
1605 WALSIN LIHWA CORP Industrials Equity 279.61 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 279.60 0.00 3.35 Jun 15, 2029 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 279.52 0.00 9.02 Mar 01, 2039 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 279.47 0.00 4.08 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 279.47 0.00 4.04 May 15, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 279.47 0.00 3.02 Feb 15, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 279.46 0.00 6.75 Feb 15, 2034 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.41 0.00 12.16 Jul 15, 2046 4.80
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 279.37 0.00 4.56 Jul 11, 2031 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 279.37 0.00 5.74 Jan 15, 2033 6.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 279.34 0.00 1.94 Oct 15, 2027 1.83
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 279.34 0.00 7.01 Apr 01, 2049 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 279.29 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 279.29 0.00 13.44 May 15, 2053 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 279.28 0.00 6.17 Oct 15, 2033 5.95
1102 ASIA CEMENT CORP Materials Equity 279.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 279.20 0.00 2.82 Jan 27, 2084 8.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 279.20 0.00 3.74 Jan 15, 2030 4.87
EQT EQT CORP Energy Fixed Income 279.20 0.00 6.49 Feb 01, 2034 5.75
OKE ONEOK INC Energy Fixed Income 279.20 0.00 5.59 Nov 15, 2032 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 279.20 0.00 5.46 Sep 17, 2031 2.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.17 0.00 11.10 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.11 0.00 13.13 Feb 21, 2053 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 279.07 0.00 1.92 Nov 21, 2027 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 279.02 0.00 4.71 Jan 15, 2031 3.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 279.00 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.95 0.00 3.29 Jul 01, 2035 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 278.95 0.00 6.95 Apr 20, 2043 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 278.94 0.00 1.68 Jul 15, 2027 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 278.94 0.00 3.15 Apr 16, 2029 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.85 0.00 6.91 Jan 13, 2035 6.33
SGD SGD CASH Cash and/or Derivatives Cash 278.80 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 278.76 0.00 6.52 Dec 08, 2033 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 278.68 0.00 3.77 Feb 01, 2030 5.55
SDG SD GUTHRIE Consumer Staples Equity 278.64 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 278.59 0.00 4.50 Nov 02, 2030 3.42
NRG NRG ENERGY INC 144A Electric Fixed Income 278.59 0.00 5.76 Mar 15, 2033 7.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.56 0.00 3.73 Nov 01, 2052 5.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 278.55 0.00 1.35 Apr 16, 2027 5.50
COL COLONIAL SFL SA Real Estate Equity 278.53 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 278.52 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 278.51 0.00 12.39 May 30, 2048 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.50 0.00 7.18 Jan 31, 2035 5.40
GOOGL ALPHABET INC Technology Fixed Income 278.45 0.00 16.65 Aug 15, 2050 2.05
ADBE ADOBE INC Technology Fixed Income 278.42 0.00 3.77 Jan 17, 2030 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.42 0.00 1.21 Jan 15, 2027 5.95
RDN RADIAN GROUP INC Insurance Fixed Income 278.42 0.00 3.01 May 15, 2029 6.20
MET METLIFE INC Insurance Fixed Income 278.42 0.00 7.10 Dec 15, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 278.33 0.00 4.22 Nov 15, 2030 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 278.28 0.00 3.80 Jan 31, 2030 5.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 278.27 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 278.27 0.00 12.73 Sep 28, 2048 5.10
5857 ARE HOLDINGS INC Materials Equity 278.24 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 278.24 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 278.15 0.00 1.81 Oct 27, 2082 8.63
KLBN11 KLABIN UNITS SA Materials Equity 278.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 278.02 0.00 3.14 Apr 15, 2029 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 278.02 0.00 1.39 Mar 14, 2027 2.55
SOL SOL Materials Equity 277.94 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 277.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 277.92 0.00 13.02 Jun 01, 2054 6.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 277.90 0.00 6.40 Dec 15, 2033 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.89 0.00 3.51 Aug 15, 2029 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 277.89 0.00 3.80 Apr 01, 2030 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 277.81 0.00 6.92 Sep 15, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.81 0.00 6.70 Jan 05, 2034 4.80
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.77 0.00 7.39 Sep 01, 2050 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 277.77 0.00 6.59 Sep 20, 2045 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 277.76 0.00 3.80 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 277.76 0.00 2.88 Feb 06, 2029 5.33
AIA AIA GROUP LTD 144A Insurance Fixed Income 277.68 0.00 11.14 Sep 16, 2040 3.20
ASH ASHLAND INC Materials Equity 277.66 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 277.64 0.00 7.02 Dec 30, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.63 0.00 2.12 Jan 29, 2028 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 277.56 0.00 15.27 May 18, 2063 5.05
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.38 0.00 7.20 Sep 01, 2046 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.38 0.00 3.73 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.38 0.00 3.71 Dec 01, 2036 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.38 0.00 7.55 Mar 01, 2052 2.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 277.35 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 277.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 277.29 0.00 6.58 Dec 05, 2033 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.29 0.00 5.12 Jun 01, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 277.23 0.00 1.88 Sep 19, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.23 0.00 2.21 Feb 18, 2028 3.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 277.20 0.00 6.12 Nov 07, 2033 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 277.12 0.00 7.04 Dec 01, 2034 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 277.10 0.00 1.30 Mar 13, 2027 5.64
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 277.10 0.00 2.71 Nov 16, 2028 6.20
DVN DEVON FINANCING CO LLC Energy Fixed Income 277.03 0.00 4.87 Sep 30, 2031 7.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 277.03 0.00 5.21 Mar 15, 2032 7.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.99 0.00 7.25 Jul 01, 2051 2.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.99 0.00 7.41 Jun 01, 2050 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.99 0.00 2.75 Sep 01, 2034 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 276.99 0.00 6.95 Apr 20, 2053 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.97 0.00 4.40 Sep 15, 2030 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 276.90 0.00 12.83 Sep 08, 2053 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.86 0.00 7.35 Mar 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 276.84 0.00 3.30 Jun 01, 2029 3.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 276.84 0.00 1.08 Dec 01, 2026 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.84 0.00 1.85 Sep 15, 2027 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.84 0.00 4.38 Jul 01, 2030 2.25
6368 ORGANO CORP Industrials Equity 276.76 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 276.76 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.71 0.00 3.75 Jan 07, 2030 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 276.71 0.00 2.55 Aug 15, 2028 6.04
MER MANILA ELECTRIC Utilities Equity 276.69 0.00 0.00 nan 0.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.60 0.00 7.20 Nov 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.60 0.00 5.10 Nov 01, 2031 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.58 0.00 3.64 Nov 25, 2029 4.87
CDW CDW LLC Technology Fixed Income 276.58 0.00 2.90 Dec 01, 2028 3.28
NTRCN NUTRIEN LTD Basic Industry Fixed Income 276.58 0.00 2.26 Mar 27, 2028 4.90
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 276.58 0.00 4.05 Jul 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.49 0.00 7.86 Mar 15, 2036 5.80
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 276.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 276.45 0.00 2.86 Jan 16, 2029 6.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 276.31 0.00 3.95 Apr 15, 2030 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.20 0.00 3.97 Jul 01, 2036 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 276.17 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 276.17 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 276.17 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 276.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 276.05 0.00 3.22 Jun 01, 2029 5.10
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 276.05 0.00 3.47 Nov 04, 2029 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 276.05 0.00 3.55 Sep 11, 2029 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 275.92 0.00 2.87 Oct 01, 2028 1.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275.90 0.00 4.66 Mar 08, 2031 4.91
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 275.82 0.00 5.63 Dec 01, 2031 1.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.81 0.00 3.95 Feb 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 275.79 0.00 4.45 Aug 12, 2035 2.59
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 275.79 0.00 0.95 Oct 02, 2026 5.93
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 275.79 0.00 3.30 Jul 15, 2029 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 275.73 0.00 4.74 Jun 01, 2031 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 275.66 0.00 4.36 Sep 15, 2031 4.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 275.64 0.00 6.73 Jun 01, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 275.64 0.00 5.08 Oct 22, 2032 4.67
AFX CARL ZEISS MEDITEC AG Health Care Equity 275.58 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 275.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 275.56 0.00 6.30 Jun 27, 2054 7.20
FI FISERV INC Technology Fixed Income 275.56 0.00 6.67 Mar 15, 2034 5.45
V VISA INC Technology Fixed Income 275.54 0.00 7.99 Dec 14, 2035 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 275.47 0.00 5.39 Jan 21, 2033 3.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 275.47 0.00 5.57 May 19, 2032 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 275.42 0.00 14.35 Apr 22, 2051 3.84
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 275.40 0.00 2.58 Aug 16, 2028 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 275.36 0.00 15.15 Apr 21, 2060 4.80
AAPL APPLE INC Technology Fixed Income 275.30 0.00 15.81 Aug 05, 2051 2.70
ATS ATS CORP Industrials Equity 275.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 275.26 0.00 4.11 Apr 09, 2030 2.60
EFX EQUIFAX INC Technology Fixed Income 275.26 0.00 1.98 Dec 15, 2027 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.24 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 275.24 0.00 14.06 Nov 15, 2049 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 275.21 0.00 6.32 Apr 14, 2033 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 275.21 0.00 5.39 Jul 27, 2032 6.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 275.18 0.00 12.14 Jul 01, 2049 5.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 275.13 0.00 3.95 Apr 28, 2030 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.12 0.00 13.49 May 14, 2055 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 275.12 0.00 7.84 Nov 15, 2035 4.95
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 275.11 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.03 0.00 3.46 Nov 01, 2037 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 275.03 0.00 5.51 Oct 20, 2040 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 275.00 0.00 3.56 Sep 05, 2029 4.40
AON AON CORP Insurance Fixed Income 275.00 0.00 3.19 May 02, 2029 3.75
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 274.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 274.87 0.00 3.83 Dec 01, 2029 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.76 0.00 14.54 Sep 15, 2052 4.09
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.63 0.00 4.65 Aug 01, 2048 5.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 274.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 274.61 0.00 1.88 Dec 01, 2027 4.25
STT STATE STREET CORP Banking Fixed Income 274.61 0.00 4.01 Jan 24, 2030 2.40
VOD VODAFONE GROUP PLC Communications Fixed Income 274.61 0.00 3.71 Feb 15, 2030 7.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 274.52 0.00 12.69 May 10, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.52 0.00 5.61 Oct 15, 2032 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 274.52 0.00 6.74 Jun 15, 2034 5.45
SW WRKCO INC Basic Industry Fixed Income 274.48 0.00 3.01 Mar 15, 2029 4.90
CCI CROWN CASTLE INC Communications Fixed Income 274.43 0.00 6.56 Mar 01, 2034 5.80
CVX CHEVRON USA INC Energy Fixed Income 274.34 0.00 1.80 Aug 12, 2027 1.02
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.26 0.00 5.84 Aug 05, 2032 3.85
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.24 0.00 5.44 Jan 01, 2049 4.50
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.24 0.00 1.98 Sep 01, 2054 6.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 274.24 0.00 6.06 Nov 20, 2046 4.00
AAPL APPLE INC Technology Fixed Income 274.23 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 274.23 0.00 11.87 May 20, 2045 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 274.21 0.00 4.14 Jul 30, 2030 5.20
TPZ TOPAZ ENERGY CORP Energy Equity 274.11 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 274.08 0.00 2.21 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 274.08 0.00 4.31 Jun 26, 2030 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 274.08 0.00 5.85 Sep 15, 2032 4.55
DXC DXC TECHNOLOGY Information Technology Equity 274.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 274.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 274.05 0.00 14.10 Mar 15, 2055 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 274.00 0.00 6.22 Nov 30, 2033 6.40
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.85 0.00 5.81 Sep 01, 2049 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 273.83 0.00 5.79 Sep 15, 2032 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 273.83 0.00 5.67 Aug 10, 2033 5.41
BYG BIG YELLOW GROUP PLC Real Estate Equity 273.82 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 273.77 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 273.69 0.00 4.13 Jun 15, 2030 4.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 273.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273.65 0.00 7.18 Jul 15, 2035 6.15
INTC INTEL CORPORATION Technology Fixed Income 273.65 0.00 6.09 Dec 15, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 273.65 0.00 5.70 Jun 15, 2032 3.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 273.57 0.00 5.43 Jan 14, 2037 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 273.57 0.00 7.05 Jan 15, 2035 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 273.57 0.00 4.59 Jan 15, 2031 4.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 273.56 0.00 3.93 Feb 12, 2030 3.95
CSX CSX CORP Transportation Fixed Income 273.56 0.00 2.17 Mar 01, 2028 3.80
NFLX NETFLIX INC 144A Communications Fixed Income 273.56 0.00 4.02 Jun 15, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.56 0.00 1.93 Nov 01, 2027 4.38
NCC B NCC B Industrials Equity 273.52 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 273.52 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 273.48 0.00 6.00 Jun 15, 2034 5.89
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.46 0.00 5.22 Sep 01, 2052 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 273.43 0.00 2.52 Jun 11, 2028 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 273.43 0.00 2.70 Sep 11, 2028 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 273.31 0.00 6.20 Nov 17, 2033 6.82
DUK DUKE ENERGY CORP Electric Fixed Income 273.29 0.00 4.28 Jun 01, 2030 2.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 273.29 0.00 4.38 Jun 15, 2030 1.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.29 0.00 3.13 Apr 01, 2029 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 273.29 0.00 3.10 Feb 27, 2029 3.38
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 273.27 0.00 12.25 Nov 15, 2053 7.25
8370 THE KIYO BANK LTD Financials Equity 273.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.16 0.00 3.19 May 26, 2030 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 273.09 0.00 13.25 May 20, 2053 6.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.07 0.00 5.96 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 273.07 0.00 6.06 Dec 20, 2048 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 273.05 0.00 7.05 Dec 15, 2034 5.40
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 273.04 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 273.03 0.00 2.28 Apr 11, 2048 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 273.03 0.00 3.94 Jan 25, 2030 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 273.03 0.00 3.01 Feb 15, 2029 5.13
SRGIM SNAM SPA 144A Natural Gas Fixed Income 273.03 0.00 4.02 May 28, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272.98 0.00 15.92 Dec 13, 2051 2.61
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 272.96 0.00 5.27 Sep 23, 2036 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 272.96 0.00 6.75 Jun 15, 2034 5.45
ILU ILUKA RESOURCES LTD Materials Equity 272.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 272.92 0.00 13.14 Jun 15, 2047 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 272.90 0.00 2.38 Jun 15, 2028 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 272.80 0.00 8.36 Jan 15, 2038 6.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 272.79 0.00 5.68 Nov 16, 2032 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 272.77 0.00 3.54 Sep 11, 2030 4.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 272.77 0.00 2.39 Jun 15, 2028 5.75
VLTO VERALTO CORP Capital Goods Fixed Income 272.77 0.00 2.66 Sep 18, 2028 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.68 0.00 10.41 Apr 22, 2041 3.11
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.67 0.00 3.81 Feb 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.64 0.00 1.22 Jan 15, 2027 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.64 0.00 1.26 Mar 01, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 272.64 0.00 1.87 Nov 15, 2027 5.85
GNS GENUS PLC Health Care Equity 272.64 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 272.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 272.56 0.00 15.11 Sep 01, 2049 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 272.51 0.00 1.36 Apr 05, 2027 5.25
PNC PNC BANK NA Banking Fixed Income 272.51 0.00 3.73 Oct 22, 2029 2.70
CVX CHEVRON USA INC Energy Fixed Income 272.44 0.00 7.78 Oct 15, 2035 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 272.37 0.00 2.20 Mar 01, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 272.35 0.00 6.82 Apr 01, 2034 5.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 272.34 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 272.28 0.00 5.74 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.28 0.00 6.72 Jul 01, 2050 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 272.26 0.00 7.88 Oct 27, 2036 6.50
CCI CROWN CASTLE INC Communications Fixed Income 272.24 0.00 3.19 Jun 01, 2029 5.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 272.24 0.00 3.05 Feb 15, 2029 3.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 272.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 272.11 0.00 2.21 Mar 15, 2028 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 272.11 0.00 2.24 May 15, 2028 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 272.11 0.00 3.16 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 272.11 0.00 2.39 Jun 12, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 272.09 0.00 5.58 Aug 11, 2032 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 272.09 0.00 7.11 Apr 24, 2035 5.79
2809 KEWPIE CORP Consumer Staples Equity 272.05 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 272.01 0.00 7.06 Jan 15, 2035 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 272.01 0.00 5.12 Apr 01, 2031 1.63
COP CONOCOPHILLIPS CO Energy Fixed Income 271.96 0.00 13.77 Jan 15, 2055 5.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.89 0.00 8.08 Aug 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 271.89 0.00 6.59 Jun 20, 2047 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 271.85 0.00 0.95 Dec 01, 2026 4.25
VMW VMWARE LLC Technology Fixed Income 271.85 0.00 3.95 May 15, 2030 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 271.83 0.00 4.51 Jan 23, 2031 4.90
SAX STROEER SE Communication Equity 271.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 271.75 0.00 4.68 Nov 15, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 271.75 0.00 6.77 Mar 15, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.75 0.00 5.45 Mar 15, 2032 4.80
OKE ONEOK INC Energy Fixed Income 271.59 0.00 4.05 Mar 15, 2030 3.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 271.59 0.00 4.01 Jul 30, 2030 7.88
ETN EATON CORPORATION Capital Goods Fixed Income 271.49 0.00 5.99 Nov 02, 2032 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 271.46 0.00 1.33 Feb 24, 2032 4.06
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 271.46 0.00 3.58 Sep 10, 2029 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 271.37 0.00 14.75 Apr 06, 2050 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 271.31 0.00 6.14 Aug 04, 2033 5.95
RNG RINGCENTRAL INC CLASS A Information Technology Equity 271.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.19 0.00 1.84 Nov 03, 2027 5.90
HUSQ B HUSQVARNA Industrials Equity 271.16 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.10 0.00 6.23 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.10 0.00 6.59 Oct 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.10 0.00 3.79 Mar 01, 2054 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 271.06 0.00 0.98 Oct 29, 2027 7.15
XEL XCEL ENERGY INC Electric Fixed Income 271.05 0.00 6.58 Mar 15, 2034 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 271.01 0.00 12.48 Jun 06, 2047 4.67
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 270.97 0.00 5.94 Apr 01, 2033 6.15
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 270.93 0.00 1.19 Jan 07, 2027 4.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 270.85 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 270.80 0.00 4.47 Aug 11, 2030 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.77 0.00 13.43 Jun 15, 2054 5.65
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.71 0.00 6.18 Jan 01, 2047 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.71 0.00 4.48 Oct 01, 2050 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 270.71 0.00 6.20 Oct 20, 2047 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 270.67 0.00 1.76 Oct 01, 2027 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 270.67 0.00 2.23 Apr 15, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 270.67 0.00 1.47 Apr 28, 2027 4.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 270.57 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 270.54 0.00 2.08 Jan 15, 2028 3.50
AON AON CORP Insurance Fixed Income 270.53 0.00 5.99 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 270.53 0.00 6.04 May 30, 2033 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 270.40 0.00 2.26 Apr 01, 2028 5.70
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 270.36 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 270.36 0.00 5.57 Jan 06, 2032 2.90
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.32 0.00 6.83 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.32 0.00 4.87 Aug 01, 2048 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 270.32 0.00 5.51 Aug 20, 2049 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.27 0.00 4.28 Aug 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 270.24 0.00 9.79 Sep 24, 2038 3.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 270.14 0.00 0.39 Feb 01, 2029 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 270.10 0.00 7.08 Oct 01, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.01 0.00 1.61 Jul 15, 2027 3.55
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 269.98 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 269.93 0.00 6.01 Jul 01, 2046 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 269.93 0.00 5.87 May 10, 2033 6.15
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 269.88 0.00 1.32 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.88 0.00 4.04 May 07, 2030 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.76 0.00 12.57 Aug 02, 2053 7.08
2228 XTALPI HOLDINGS LTD Health Care Equity 269.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 269.75 0.00 7.25 Jan 15, 2035 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 269.67 0.00 5.17 Mar 07, 2082 5.60
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 269.62 0.00 1.22 Jan 15, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 269.62 0.00 2.88 Jan 15, 2029 4.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 269.62 0.00 1.30 Mar 15, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.58 0.00 5.78 Jan 30, 2032 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.53 0.00 4.11 Apr 01, 2053 6.00
RHBBANK RHB BANK Financials Equity 269.51 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 269.49 0.00 6.80 Mar 12, 2034 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 269.22 0.00 3.14 Feb 22, 2029 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 269.22 0.00 1.10 Dec 01, 2026 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 269.22 0.00 3.87 Mar 18, 2030 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 269.15 0.00 6.09 Mar 30, 2033 5.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.14 0.00 7.41 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.14 0.00 7.72 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.14 0.00 7.65 Jan 01, 2051 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.14 0.00 3.71 Mar 01, 2036 2.50
VIRP VIRBAC SA Health Care Equity 269.10 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 269.06 0.00 4.97 Apr 27, 2031 2.85
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 269.02 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 268.96 0.00 1.31 Mar 15, 2027 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 268.96 0.00 2.26 Mar 27, 2028 5.05
MABANEE MABANEE COMPANY Real Estate Equity 268.90 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 268.89 0.00 6.53 Apr 10, 2034 5.63
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 268.83 0.00 2.00 Dec 03, 2028 4.99
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 268.83 0.00 1.89 Nov 15, 2027 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 268.83 0.00 1.56 Jun 06, 2028 4.12
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 268.81 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 268.81 0.00 11.10 Apr 08, 2044 5.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.75 0.00 7.46 Mar 01, 2050 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.75 0.00 3.67 Dec 01, 2035 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 268.71 0.00 7.22 Jan 30, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.71 0.00 5.11 Oct 10, 2031 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 268.70 0.00 0.98 Oct 15, 2026 2.65
MA MASTERCARD INC Technology Fixed Income 268.70 0.00 2.11 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.70 0.00 2.30 Apr 19, 2029 5.24
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 268.57 0.00 2.32 Jun 13, 2028 7.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 268.57 0.00 4.15 Jun 01, 2030 3.50
KLAC KLA CORP Technology Fixed Income 268.39 0.00 13.79 Jul 15, 2052 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 268.37 0.00 6.03 Jul 15, 2032 2.60
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.36 0.00 6.90 Nov 01, 2050 3.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 268.36 0.00 6.95 Nov 20, 2045 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 268.19 0.00 5.85 Feb 09, 2033 5.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 268.17 0.00 2.18 Jan 26, 2028 2.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 268.17 0.00 1.59 Jul 01, 2027 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 268.15 0.00 13.15 Sep 15, 2048 4.52
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 268.04 0.00 2.68 Oct 06, 2028 6.13
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.96 0.00 7.28 Dec 01, 2051 2.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 267.96 0.00 4.85 Nov 01, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.93 0.00 6.21 Mar 01, 2033 4.20
5393 NICHIAS CORP Industrials Equity 267.92 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 267.91 0.00 2.70 Nov 27, 2028 7.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 267.91 0.00 2.67 Oct 24, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 267.78 0.00 2.52 Jul 13, 2028 5.79
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 267.78 0.00 3.08 May 30, 2029 7.50
CCI CROWN CASTLE INC Communications Fixed Income 267.78 0.00 1.38 Mar 15, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 267.65 0.00 3.33 Jul 10, 2030 5.38
AMV0 AUMOVIO N Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 267.59 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 267.57 0.00 6.29 May 20, 2054 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 267.52 0.00 3.80 Jan 14, 2030 4.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 267.50 0.00 6.51 Jan 11, 2034 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.44 0.00 11.41 May 15, 2041 3.05
SRGIM SNAM SPA 144A Natural Gas Fixed Income 267.41 0.00 7.21 May 28, 2035 5.75
MSCI MSCI INC 144A Technology Fixed Income 267.38 0.00 3.91 Sep 01, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 267.38 0.00 3.71 Jun 01, 2065 7.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 267.25 0.00 2.41 Apr 28, 2028 2.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 267.25 0.00 3.10 Mar 12, 2029 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 267.24 0.00 4.99 Mar 12, 2031 2.30
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 267.18 0.00 5.43 May 01, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 267.15 0.00 6.92 Sep 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.12 0.00 1.48 May 15, 2027 7.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.12 0.00 2.52 Jul 13, 2028 5.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.08 0.00 8.72 Jun 15, 2038 6.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 267.07 0.00 7.33 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.07 0.00 6.14 Apr 01, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.02 0.00 13.15 Jul 15, 2046 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 266.99 0.00 3.02 Jan 30, 2029 5.08
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 266.99 0.00 4.41 Jun 30, 2030 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 266.99 0.00 3.14 Jul 31, 2084 7.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 266.86 0.00 3.01 Dec 14, 2028 2.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 266.86 0.00 2.55 Jun 03, 2028 1.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 266.86 0.00 3.20 Jun 04, 2029 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 266.86 0.00 3.11 Mar 07, 2029 5.20
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 266.84 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.84 0.00 14.44 Mar 01, 2052 3.88
UNTR UNITED TRACTORS Energy Equity 266.83 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 266.83 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 266.81 0.00 5.60 Mar 15, 2032 3.70
CCI CROWN CASTLE INC Communications Fixed Income 266.81 0.00 6.05 May 01, 2033 5.10
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.79 0.00 4.83 Apr 01, 2050 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 266.78 0.00 12.08 Jan 19, 2055 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 266.73 0.00 4.21 Jul 23, 2030 4.30
AEP AEP TEXAS INC Electric Fixed Income 266.72 0.00 6.60 May 15, 2034 5.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 266.71 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 266.66 0.00 12.83 May 01, 2047 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.60 0.00 2.81 Sep 15, 2028 2.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 266.60 0.00 1.63 Jul 15, 2027 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 266.55 0.00 7.34 May 30, 2035 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 266.55 0.00 7.15 Sep 10, 2034 4.72
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.49 0.00 10.97 May 17, 2042 4.88
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 266.47 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 266.47 0.00 1.43 May 15, 2027 3.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 266.47 0.00 1.11 Dec 07, 2026 5.39
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 266.47 0.00 3.05 Mar 05, 2030 5.45
DEC JCDECAUX Communication Equity 266.45 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 266.45 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.40 0.00 5.57 Apr 01, 2052 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.40 0.00 3.67 Oct 01, 2035 2.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.40 0.00 7.65 Sep 01, 2050 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.33 0.00 3.12 Apr 01, 2029 4.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 266.33 0.00 3.12 Mar 14, 2029 5.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 266.20 0.00 1.94 Nov 15, 2027 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.19 0.00 13.33 Sep 15, 2054 5.95
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 266.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 266.13 0.00 15.41 Jun 01, 2060 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.11 0.00 5.57 Nov 01, 2032 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 266.07 0.00 1.21 Jan 15, 2077 6.00
NWSA NEWS CORP 144A Communications Fixed Income 266.07 0.00 2.86 May 15, 2029 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.07 0.00 1.70 Aug 12, 2027 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 266.07 0.00 13.00 Jun 22, 2050 4.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.00 0.00 3.45 Oct 01, 2035 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 265.95 0.00 13.02 Apr 01, 2054 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 265.94 0.00 1.39 Mar 19, 2027 4.65
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 265.94 0.00 0.60 Nov 15, 2027 4.63
CLN CLARIANT AG Materials Equity 265.86 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 265.85 0.00 5.45 Sep 15, 2031 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.85 0.00 5.76 Nov 29, 2032 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265.81 0.00 3.14 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 265.81 0.00 3.96 Feb 01, 2030 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 265.81 0.00 1.36 Mar 15, 2027 8.10
MMM 3M CO MTN Capital Goods Fixed Income 265.81 0.00 3.11 Mar 01, 2029 3.38
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 265.61 0.00 2.36 Mar 01, 2033 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.61 0.00 6.11 Mar 01, 2049 4.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 265.56 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 265.56 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 265.56 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 265.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.55 0.00 1.37 Apr 01, 2027 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 265.55 0.00 1.92 Nov 15, 2027 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 265.55 0.00 1.71 Aug 15, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 265.53 0.00 14.59 Jul 09, 2050 3.17
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.51 0.00 4.52 Jan 30, 2031 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 265.51 0.00 5.61 Jun 06, 2033 4.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.41 0.00 3.89 Apr 02, 2030 6.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 265.41 0.00 3.62 Sep 15, 2029 3.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 265.41 0.00 4.19 Jul 30, 2035 5.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 265.41 0.00 2.52 Jul 03, 2028 4.88
DVN DEVON ENERGY CORP Energy Fixed Income 265.41 0.00 10.03 Jul 15, 2041 5.60
SAFE SAFEHOLD INC Real Estate Equity 265.39 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 265.37 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 265.35 0.00 10.98 Apr 08, 2043 5.06
AEE AMEREN CORPORATION Electric Fixed Income 265.33 0.00 7.30 Mar 15, 2035 5.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 265.33 0.00 7.20 Apr 15, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 265.33 0.00 6.98 Dec 01, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 265.28 0.00 2.53 Jul 07, 2028 5.13
GIBACN CGI INC 144A Technology Fixed Income 265.28 0.00 3.92 Mar 14, 2030 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.24 0.00 13.71 Oct 15, 2054 5.35
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 265.22 0.00 3.30 Jul 01, 2035 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.22 0.00 1.63 Dec 01, 2053 6.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 265.16 0.00 7.14 Apr 15, 2035 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 265.15 0.00 3.57 Aug 15, 2029 2.70
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 265.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 265.07 0.00 6.22 Aug 01, 2033 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 265.02 0.00 2.30 Mar 21, 2028 4.79
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 264.99 0.00 5.53 Sep 12, 2032 6.38
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 264.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.90 0.00 4.71 Nov 15, 2030 2.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 264.89 0.00 1.88 Nov 01, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 264.89 0.00 1.86 Nov 15, 2027 4.05
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.83 0.00 6.77 Oct 01, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 264.81 0.00 6.08 Feb 28, 2033 4.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 264.81 0.00 5.69 Jun 15, 2033 7.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 264.76 0.00 1.95 Dec 01, 2027 3.38
XYL XYLEM INC Capital Goods Fixed Income 264.73 0.00 4.89 Jan 30, 2031 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 264.70 0.00 15.21 Sep 10, 2064 5.42
6269 MODEC INC Energy Equity 264.68 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 264.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.63 0.00 4.25 May 15, 2030 2.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 264.63 0.00 1.45 Aug 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.63 0.00 1.23 Jan 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 264.55 0.00 4.58 Apr 01, 2031 7.45
ENBCN ENBRIDGE INC Energy Fixed Income 264.50 0.00 4.10 Jun 20, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 264.50 0.00 1.84 Sep 15, 2047 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 264.47 0.00 6.69 Jan 10, 2034 4.95
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.43 0.00 3.26 Mar 01, 2035 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.43 0.00 7.28 May 01, 2052 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 264.38 0.00 6.16 May 15, 2033 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 264.36 0.00 2.26 Mar 14, 2028 5.70
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 264.36 0.00 1.31 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 264.36 0.00 4.16 Jul 15, 2030 4.65
EXC EXELON CORPORATION Electric Fixed Income 264.29 0.00 6.67 Mar 15, 2034 5.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 264.29 0.00 5.08 Nov 15, 2031 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 264.23 0.00 1.23 Jan 11, 2027 2.02
DUK DUKE ENERGY CORP Electric Fixed Income 264.23 0.00 1.73 Aug 15, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 264.12 0.00 6.02 Feb 01, 2033 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.10 0.00 14.69 Oct 15, 2050 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 264.10 0.00 3.30 Jul 01, 2029 5.25
EDR ENDEAVOUR SILVER CORP Materials Equity 264.09 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 264.09 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 264.09 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 264.04 0.00 6.55 Dec 01, 2046 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.03 0.00 6.49 Apr 15, 2034 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 263.97 0.00 1.54 Jun 15, 2027 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 263.97 0.00 2.31 May 16, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 263.97 0.00 3.56 Sep 10, 2029 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 263.97 0.00 1.23 Jan 15, 2027 2.88
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 263.91 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 263.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 263.77 0.00 4.71 Feb 09, 2031 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 263.75 0.00 11.74 Jun 15, 2048 6.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.71 0.00 2.46 Jun 09, 2028 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 263.71 0.00 4.03 Jul 01, 2030 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.69 0.00 7.11 Aug 14, 2034 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 263.69 0.00 5.88 Jan 24, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 263.69 0.00 4.54 Apr 15, 2031 5.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 263.69 0.00 7.30 Jul 15, 2035 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 263.69 0.00 6.12 Mar 14, 2033 4.85
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 263.65 0.00 5.40 Aug 01, 2048 4.50
HES HESS CORP Energy Fixed Income 263.63 0.00 10.19 Feb 15, 2041 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.58 0.00 4.09 May 06, 2030 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 263.58 0.00 1.75 Aug 13, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.51 0.00 5.17 Jun 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 263.51 0.00 6.59 May 26, 2035 5.58
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 263.51 0.00 6.02 Mar 03, 2033 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 263.44 0.00 2.29 Apr 01, 2028 4.88
ECL ECOLAB INC Basic Industry Fixed Income 263.44 0.00 1.02 Nov 01, 2026 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.44 0.00 3.14 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 263.44 0.00 3.94 Mar 15, 2030 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 263.43 0.00 5.68 Aug 01, 2032 4.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 263.43 0.00 6.49 Feb 15, 2034 6.34
KEY KEYCORP MTN Banking Fixed Income 263.43 0.00 6.20 Jun 01, 2033 4.79
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 263.34 0.00 5.57 Jul 15, 2032 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 263.33 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 263.33 0.00 8.24 Feb 01, 2037 5.85
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 263.31 0.00 3.23 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 263.31 0.00 1.54 Jun 15, 2027 4.65
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 263.26 0.00 5.20 Aug 01, 2047 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 263.18 0.00 2.44 Apr 29, 2028 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 263.18 0.00 3.50 Sep 06, 2030 4.89
EMACN EMERA US FINANCE LP Electric Fixed Income 263.09 0.00 11.98 Jun 15, 2046 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 263.08 0.00 5.63 Jul 09, 2032 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 263.08 0.00 4.78 Jun 24, 2031 5.40
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 263.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 263.05 0.00 4.01 May 07, 2030 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.05 0.00 1.20 Jan 08, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.03 0.00 13.12 Apr 01, 2050 5.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 262.92 0.00 3.10 Mar 05, 2029 5.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 262.91 0.00 7.67 Jan 15, 2036 5.50
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.86 0.00 5.06 Jun 01, 2054 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 262.86 0.00 4.59 Apr 01, 2041 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 262.79 0.00 2.00 Dec 15, 2027 3.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 262.79 0.00 3.09 Feb 28, 2029 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.74 0.00 14.57 Feb 05, 2050 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.66 0.00 2.95 Feb 15, 2029 4.87
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.65 0.00 7.09 Dec 01, 2034 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 262.53 0.00 3.69 Dec 15, 2029 4.85
V VISA INC Technology Fixed Income 262.53 0.00 1.82 Sep 15, 2027 2.75
AAPL APPLE INC Technology Fixed Income 262.50 0.00 14.98 Sep 11, 2049 2.95
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.47 0.00 7.72 Dec 01, 2051 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 262.33 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 262.32 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 262.30 0.00 5.45 May 09, 2032 4.75
STT STATE STREET CORP Banking Fixed Income 262.30 0.00 7.25 Feb 28, 2036 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 262.26 0.00 2.27 Jun 01, 2028 5.26
138930 BNK FINANCIAL GROUP INC Financials Equity 262.21 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.13 0.00 7.47 Mar 23, 2035 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 262.13 0.00 6.57 Feb 20, 2034 5.63
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 262.13 0.00 7.05 Jan 15, 2035 5.70
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.08 0.00 6.90 Sep 01, 2050 3.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.08 0.00 6.23 Jul 01, 2052 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 262.04 0.00 5.80 Sep 09, 2032 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.04 0.00 4.52 Jan 11, 2031 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 262.00 0.00 0.99 Oct 18, 2027 4.51
CRM SALESFORCE INC Technology Fixed Income 261.96 0.00 15.40 Jul 15, 2051 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 261.87 0.00 1.26 Feb 10, 2027 3.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 261.87 0.00 3.07 Apr 04, 2029 6.75
MMM 3M CO Capital Goods Fixed Income 261.87 0.00 3.93 Mar 15, 2030 4.80
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 261.85 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.69 0.00 4.96 Jul 01, 2052 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 261.66 0.00 13.04 Dec 15, 2047 4.08
ALVGR ALLIANZ SE 144A Insurance Fixed Income 261.61 0.00 5.96 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 261.61 0.00 5.43 Aug 12, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 261.61 0.00 1.22 Jan 11, 2027 3.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 261.60 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 261.43 0.00 4.81 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.43 0.00 6.12 Apr 01, 2033 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 261.43 0.00 6.40 Sep 15, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.43 0.00 13.77 Apr 01, 2051 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 261.34 0.00 3.46 Aug 08, 2029 3.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.34 0.00 3.00 Jan 25, 2029 5.10
BA BOEING CO Capital Goods Fixed Income 261.26 0.00 7.07 May 01, 2034 3.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 261.26 0.00 7.25 Mar 11, 2035 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.21 0.00 1.72 Aug 01, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.21 0.00 3.23 May 24, 2029 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 261.21 0.00 2.20 Feb 16, 2028 5.19
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 261.17 0.00 6.73 Jun 15, 2034 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 261.09 0.00 6.64 Feb 15, 2034 5.20
PSX PHILLIPS 66 Energy Fixed Income 261.09 0.00 4.78 Dec 15, 2030 2.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 261.08 0.00 2.90 Nov 02, 2028 2.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 261.00 0.00 6.29 Apr 25, 2035 6.64
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 261.00 0.00 6.30 Dec 07, 2033 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.95 0.00 2.38 May 09, 2028 4.83
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 260.95 0.00 2.32 Apr 20, 2029 4.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 260.95 0.00 1.32 Feb 23, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.95 0.00 2.37 Apr 28, 2028 4.13
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 260.90 0.00 4.97 Jan 01, 2045 4.00
RUS RUSSEL METALS INC Industrials Equity 260.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 260.82 0.00 1.00 Oct 15, 2026 1.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 260.69 0.00 2.81 Dec 15, 2028 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 260.69 0.00 2.25 Apr 12, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 260.69 0.00 2.62 Oct 01, 2028 5.00
EQIX EQUINIX INC Technology Fixed Income 260.56 0.00 2.35 Mar 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.56 0.00 3.01 Feb 08, 2029 3.88
6323 RORZE CORP Information Technology Equity 260.55 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.51 0.00 3.97 Dec 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 260.39 0.00 6.72 Jul 15, 2034 5.95
298380 ABL BIO INC Health Care Equity 260.39 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 260.29 0.00 2.38 Jun 01, 2028 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 260.29 0.00 2.19 Mar 01, 2028 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.29 0.00 1.72 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 260.29 0.00 1.23 Jan 13, 2027 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.13 0.00 5.28 Oct 19, 2032 7.75
COP CONOCOPHILLIPS CO Energy Fixed Income 260.13 0.00 5.28 Jan 15, 2032 4.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 260.05 0.00 5.79 Apr 01, 2032 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 259.96 0.00 7.62 Aug 15, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.96 0.00 5.48 Sep 10, 2031 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 259.96 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 259.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 259.94 0.00 13.05 Mar 15, 2049 4.90
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 259.90 0.00 3.47 Nov 15, 2029 7.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 259.87 0.00 5.78 Mar 15, 2032 2.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 259.87 0.00 5.50 May 22, 2032 4.85
PETRONET PETRONET LNG LTD Energy Equity 259.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.77 0.00 1.78 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 259.77 0.00 2.70 Nov 01, 2028 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 259.70 0.00 13.93 Jan 15, 2056 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 259.64 0.00 2.13 Jan 25, 2028 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 259.64 0.00 2.14 Feb 10, 2028 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.50 0.00 3.84 Feb 28, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 259.44 0.00 5.40 Sep 13, 2031 2.56
CCC CCC SA Consumer Discretionary Equity 259.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 259.37 0.00 3.29 May 23, 2029 3.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 259.37 0.00 4.29 Sep 15, 2030 5.40
9008 KEIO CORP Industrials Equity 259.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.35 0.00 6.65 Feb 01, 2033 1.88
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 259.33 0.00 4.14 Feb 20, 2054 5.00
XEL XCEL ENERGY INC Electric Fixed Income 259.27 0.00 5.47 Jun 01, 2032 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 259.24 0.00 2.90 Jan 08, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 259.24 0.00 0.95 Oct 05, 2026 3.24
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 259.24 0.00 0.98 Oct 14, 2031 2.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 259.11 0.00 1.06 Dec 01, 2026 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.11 0.00 3.71 Dec 05, 2029 4.60
OVV OVINTIV INC Energy Fixed Income 259.11 0.00 2.31 May 15, 2028 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 259.01 0.00 7.22 Feb 19, 2035 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 258.98 0.00 4.14 Mar 15, 2030 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.98 0.00 13.05 Jun 15, 2048 4.25
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 258.94 0.00 1.69 Aug 20, 2055 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.92 0.00 12.72 Dec 01, 2047 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 258.85 0.00 2.31 Mar 01, 2028 1.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.85 0.00 3.76 Jan 09, 2030 5.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 258.83 0.00 7.14 Oct 03, 2034 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 258.75 0.00 5.65 Jul 21, 2032 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 258.72 0.00 4.02 Apr 01, 2030 4.35
ADBE ADOBE INC Technology Fixed Income 258.66 0.00 6.84 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 258.66 0.00 5.04 Jun 30, 2031 3.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 258.59 0.00 1.89 Sep 14, 2027 1.10
EFX EQUIFAX INC Technology Fixed Income 258.59 0.00 3.54 Sep 15, 2029 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 258.59 0.00 2.08 Feb 23, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 258.59 0.00 3.78 Jan 09, 2030 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 258.57 0.00 6.76 Mar 11, 2034 5.37
600030 CITIC SECURITIES LTD A Financials Equity 258.44 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.40 0.00 6.55 Jan 19, 2034 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 258.32 0.00 2.33 Mar 05, 2028 1.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 258.32 0.00 3.09 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 258.32 0.00 1.06 Nov 21, 2026 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 258.32 0.00 2.59 Jul 19, 2028 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.32 0.00 4.33 Sep 15, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 258.19 0.00 3.16 Apr 18, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 258.19 0.00 2.64 Sep 12, 2028 5.65
SKBN SHIKUN AND BINUI LTD Industrials Equity 258.19 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.16 0.00 7.52 Nov 01, 2049 3.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 258.06 0.00 2.68 Sep 15, 2028 4.95
VMW VMWARE LLC Technology Fixed Income 258.06 0.00 2.73 Aug 15, 2028 1.80
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 257.97 0.00 7.14 Dec 06, 2034 5.00
9987 SUZUKEN LTD Health Care Equity 257.90 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 257.88 0.00 5.48 May 15, 2032 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 257.80 0.00 0.75 Feb 01, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.79 0.00 6.70 Jul 10, 2035 5.59
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.76 0.00 6.96 Apr 01, 2052 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 257.67 0.00 4.17 Jun 30, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 257.67 0.00 3.46 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 257.67 0.00 1.89 Sep 26, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 257.67 0.00 1.32 Feb 07, 2028 2.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 257.67 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 257.62 0.00 7.56 Jan 25, 2036 6.10
8515 AIFUL CORP Financials Equity 257.61 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 257.61 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 257.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.53 0.00 4.09 Jun 06, 2030 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 257.53 0.00 1.39 Mar 15, 2027 2.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 257.53 0.00 1.77 Aug 03, 2027 1.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 257.53 0.00 5.17 Jul 15, 2031 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 257.53 0.00 6.17 Aug 18, 2034 5.94
CACC CREDIT ACCEPTANCE CORP Financials Equity 257.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.45 0.00 6.39 Aug 03, 2033 5.05
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.37 0.00 7.65 Dec 01, 2050 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.37 0.00 3.97 Aug 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 257.36 0.00 6.31 Jan 05, 2034 6.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 257.14 0.00 2.29 Mar 14, 2028 4.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 257.14 0.00 3.81 Jan 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.14 0.00 1.53 Jun 15, 2027 3.38
PLD PROLOGIS LP Reits Fixed Income 257.10 0.00 6.59 Jan 15, 2034 5.13
C CITIGROUP INC Banking Fixed Income 257.08 0.00 10.69 Sep 13, 2043 6.67
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 257.02 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 257.01 0.00 2.94 Jan 15, 2029 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 257.01 0.00 1.58 Jul 03, 2027 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 257.01 0.00 7.28 Mar 17, 2035 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.98 0.00 4.29 Feb 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 256.98 0.00 0.75 Jul 15, 2026 4.50
HUM HUMANA INC Insurance Fixed Income 256.93 0.00 7.12 May 01, 2035 5.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 256.93 0.00 6.74 Mar 28, 2034 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 256.88 0.00 2.25 Mar 09, 2028 5.43
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 256.88 0.00 2.20 Feb 15, 2028 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 256.78 0.00 9.36 Apr 15, 2040 6.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256.75 0.00 1.89 Sep 30, 2027 3.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 256.75 0.00 3.86 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 256.75 0.00 2.98 Jan 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.75 0.00 1.93 Nov 10, 2027 5.45
RCO REMY COINTREAU SA Consumer Staples Equity 256.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 256.72 0.00 13.48 Jul 03, 2055 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 256.67 0.00 5.61 Aug 15, 2032 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 256.66 0.00 8.19 Apr 15, 2037 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 256.62 0.00 1.29 Feb 02, 2027 1.95
EBAY EBAY INC Consumer Cyclical Fixed Income 256.62 0.00 1.50 Jun 05, 2027 3.60
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 256.59 0.00 6.68 Feb 01, 2047 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.59 0.00 2.12 Feb 01, 2034 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 256.49 0.00 4.60 Jan 15, 2031 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.48 0.00 2.19 Feb 07, 2028 4.45
BEKB BEKAERT (D) SA Materials Equity 256.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 256.35 0.00 1.91 Nov 02, 2027 3.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 256.35 0.00 2.23 Mar 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.35 0.00 2.35 Apr 25, 2028 4.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.25 0.00 8.83 Jan 26, 2039 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 256.22 0.00 1.67 Jul 16, 2027 4.90
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 256.19 0.00 6.83 May 01, 2048 3.50
MA MASTERCARD INC Technology Fixed Income 256.19 0.00 14.24 Mar 26, 2050 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 256.15 0.00 5.38 Apr 04, 2032 5.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 256.09 0.00 2.26 Feb 21, 2028 2.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 256.09 0.00 4.10 Jun 18, 2030 4.38
TDC TERADATA CORP Information Technology Equity 256.08 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 256.06 0.00 4.50 Mar 15, 2031 6.65
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 255.97 0.00 6.51 Jun 15, 2034 6.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 255.97 0.00 4.93 Feb 16, 2031 2.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255.96 0.00 1.34 Mar 01, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.95 0.00 13.33 Oct 15, 2055 6.10
1963 JGC HOLDINGS CORP Industrials Equity 255.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.77 0.00 14.58 Apr 15, 2052 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 255.71 0.00 6.76 Jul 05, 2034 5.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 255.71 0.00 6.65 Apr 05, 2035 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 255.70 0.00 2.29 Mar 17, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 255.70 0.00 2.38 Apr 30, 2028 4.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.63 0.00 5.32 Jan 30, 2032 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.59 0.00 17.69 Mar 17, 2062 3.04
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.56 0.00 0.86 Oct 06, 2026 4.00
KEY KEYCORP MTN Banking Fixed Income 255.56 0.00 3.74 Oct 01, 2029 2.55
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.41 0.00 7.50 Aug 01, 2051 2.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 255.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.35 0.00 15.53 Oct 15, 2065 5.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 255.30 0.00 3.35 Jun 20, 2029 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 255.30 0.00 3.74 Jan 24, 2030 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 255.28 0.00 6.38 May 31, 2035 6.34
IGM IGM FINANCIAL INC Financials Equity 255.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 255.19 0.00 5.72 Jul 27, 2032 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 255.19 0.00 6.15 Feb 01, 2033 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255.17 0.00 3.59 Oct 17, 2029 4.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 255.17 0.00 3.94 Mar 27, 2030 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.17 0.00 2.66 Oct 15, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.17 0.00 2.16 Jan 17, 2028 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 255.17 0.00 11.20 Jul 09, 2044 5.84
CNP CENTERPOINT ENERGY INC Electric Fixed Income 255.04 0.00 3.20 Jun 01, 2029 5.40
MPLX MPLX LP Energy Fixed Income 255.02 0.00 4.65 Feb 15, 2031 4.80
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 255.02 0.00 5.51 Mar 20, 2050 4.50
142 FIRST PACIFIC LTD Consumer Staples Equity 254.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.94 0.00 17.21 Dec 10, 2061 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 254.91 0.00 1.84 Oct 01, 2027 4.13
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 254.91 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 254.91 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 254.85 0.00 7.18 Sep 17, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 254.85 0.00 6.89 Jun 11, 2034 5.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.76 0.00 12.94 Feb 01, 2049 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 254.65 0.00 1.66 Jul 27, 2027 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 254.51 0.00 4.58 Aug 06, 2030 1.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.51 0.00 4.07 May 17, 2030 4.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 254.50 0.00 5.05 Jun 10, 2031 3.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 254.38 0.00 2.17 Sep 01, 2028 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 254.38 0.00 2.16 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.38 0.00 2.65 Sep 08, 2028 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 254.33 0.00 5.57 Aug 16, 2032 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.28 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 254.28 0.00 11.40 Mar 05, 2054 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.25 0.00 4.12 Jul 13, 2030 5.85
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 254.23 0.00 4.65 Jan 01, 2049 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 254.12 0.00 0.42 Jan 15, 2028 5.00
YCA YELLOW CAKE PLC Energy Equity 254.07 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 254.07 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 253.99 0.00 1.51 Jun 01, 2027 4.65
SRE SEMPRA Natural Gas Fixed Income 253.99 0.00 1.57 Jun 15, 2027 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 253.98 0.00 5.17 Jul 14, 2031 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 253.92 0.00 15.11 Oct 15, 2050 2.85
OMC OMNICOM GROUP INC Communications Fixed Income 253.89 0.00 5.26 Aug 01, 2031 2.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 253.86 0.00 3.77 Jan 13, 2030 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.86 0.00 1.59 Jun 15, 2027 4.68
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 253.86 0.00 0.27 Jan 15, 2029 6.88
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.84 0.00 4.77 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 3.64 Jan 01, 2036 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 253.80 0.00 15.99 Apr 13, 2062 4.10
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 253.77 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 253.73 0.00 2.33 Mar 08, 2028 1.80
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 253.73 0.00 4.37 Aug 28, 2030 4.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 253.69 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 253.59 0.00 1.07 Feb 15, 2062 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 253.59 0.00 2.26 Feb 15, 2028 1.95
OIL OIL INDIA LTD Energy Equity 253.57 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 253.55 0.00 7.67 Oct 01, 2035 5.13
6473 JTEKT CORP Consumer Discretionary Equity 253.48 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 253.48 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 253.48 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 253.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 253.45 0.00 13.99 Sep 15, 2055 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.37 0.00 5.49 Nov 24, 2031 2.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 253.33 0.00 3.41 Aug 01, 2029 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 253.29 0.00 7.29 Feb 15, 2035 5.15
MISC MISC Industrials Equity 253.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.21 0.00 13.11 Feb 06, 2047 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 253.20 0.00 7.18 May 15, 2035 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 253.20 0.00 7.58 Sep 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 253.20 0.00 7.37 Mar 15, 2035 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.20 0.00 1.23 Jan 15, 2027 2.15
USB US BANCORP MTN Banking Fixed Income 253.20 0.00 5.59 Jan 27, 2033 2.68
9065 SANKYU INC Industrials Equity 253.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 253.15 0.00 13.66 Sep 15, 2053 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 253.07 0.00 2.99 Jan 17, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.07 0.00 4.11 Jun 03, 2030 4.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 252.97 0.00 12.41 Apr 20, 2048 5.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 252.96 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 252.94 0.00 3.96 May 13, 2031 5.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.94 0.00 1.91 Nov 21, 2027 5.10
PNDX B PANDOX Real Estate Equity 252.89 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 252.84 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 252.81 0.00 1.85 Sep 15, 2027 4.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 252.77 0.00 7.06 Dec 03, 2035 5.51
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 252.77 0.00 5.53 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 252.77 0.00 6.98 Sep 01, 2034 5.25
PLD PROLOGIS LP Reits Fixed Income 252.77 0.00 7.29 Jan 31, 2035 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 252.68 0.00 5.15 Jun 30, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.68 0.00 3.26 Jun 15, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 252.68 0.00 6.06 May 15, 2033 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 252.68 0.00 2.71 Sep 15, 2028 4.15
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.66 0.00 6.90 Jul 01, 2050 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 252.59 0.00 5.14 May 28, 2031 2.25
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 252.59 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 252.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 252.55 0.00 10.69 Feb 10, 2043 5.63
AEP AEP TEXAS INC Electric Fixed Income 252.54 0.00 4.40 Jul 01, 2030 2.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 252.54 0.00 2.75 Nov 01, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 252.54 0.00 2.25 Apr 13, 2028 5.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.54 0.00 3.79 Jan 23, 2030 5.40
CNXC CONCENTRIX CORP Industrials Equity 252.48 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 252.48 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 252.41 0.00 1.22 Jan 15, 2027 5.00
FOXA FOX CORP Communications Fixed Income 252.38 0.00 12.39 Jan 25, 2049 5.58
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 252.33 0.00 6.45 May 02, 2034 6.25
TEP TELECOM PLUS PLC Utilities Equity 252.30 0.00 0.00 nan 0.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.27 0.00 4.20 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.27 0.00 3.84 Jun 01, 2036 2.50
MA MASTERCARD INC Technology Fixed Income 252.16 0.00 6.11 Mar 09, 2033 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 252.15 0.00 1.21 Mar 15, 2027 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 252.15 0.00 2.45 Jun 02, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 252.07 0.00 6.09 May 01, 2033 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 252.07 0.00 5.07 Sep 04, 2031 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 252.02 0.00 1.70 Aug 04, 2028 4.44
STT STATE STREET CORP Banking Fixed Income 252.02 0.00 3.90 Feb 28, 2030 4.73
MPC MARATHON PETROLEUM CORP Energy Fixed Income 251.96 0.00 9.70 Mar 01, 2041 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 251.90 0.00 15.40 Mar 05, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.89 0.00 0.96 Nov 10, 2026 5.13
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.88 0.00 6.33 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.88 0.00 7.25 May 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.88 0.00 3.71 Dec 01, 2052 5.50
HPQ HP INC Technology Fixed Income 251.84 0.00 10.18 Sep 15, 2041 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 251.82 0.00 7.08 Feb 11, 2035 5.98
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 251.82 0.00 7.28 Apr 02, 2035 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 251.82 0.00 6.53 Dec 15, 2033 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 251.73 0.00 6.69 Jul 01, 2034 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 251.66 0.00 13.44 May 29, 2055 6.17
AKERBP AKER BP ASA 144A Energy Fixed Income 251.64 0.00 4.62 Jan 15, 2031 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 251.64 0.00 6.59 Sep 15, 2054 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 251.62 0.00 4.44 Oct 15, 2030 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 251.62 0.00 3.72 Dec 15, 2029 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 251.56 0.00 6.91 Nov 14, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 251.49 0.00 0.97 Oct 03, 2026 2.75
JD JD.COM INC Consumer Cyclical Fixed Income 251.49 0.00 3.85 Jan 14, 2030 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 251.49 0.00 0.99 Oct 26, 2027 6.79
WMT WALMART INC Consumer Cyclical Fixed Income 251.49 0.00 2.31 Apr 15, 2028 3.90
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 251.49 0.00 2.22 Jan 01, 2032 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 251.47 0.00 7.00 Oct 30, 2034 5.20
ELTR ELECTRA LTD Industrials Equity 251.42 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 251.42 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 251.42 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 251.38 0.00 4.86 Jan 15, 2031 2.15
NTAP NETAPP INC Technology Fixed Income 251.36 0.00 4.31 Jun 22, 2030 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 251.24 0.00 12.99 Sep 01, 2046 3.75
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 251.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.10 0.00 1.29 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.10 0.00 4.40 Oct 01, 2030 4.38
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.09 0.00 7.09 Jan 01, 2051 2.50
NI NISOURCE INC Natural Gas Fixed Income 251.04 0.00 6.74 Apr 01, 2034 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 250.97 0.00 4.19 May 20, 2030 2.82
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 250.97 0.00 1.41 Apr 14, 2027 3.70
MET METLIFE INC Insurance Fixed Income 250.95 0.00 5.04 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 250.89 0.00 13.86 Jun 01, 2054 5.20
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 250.89 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 250.89 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 250.86 0.00 6.11 May 03, 2033 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.84 0.00 2.69 Nov 17, 2028 6.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 250.84 0.00 3.83 May 13, 2030 6.80
WMT WALMART INC Consumer Cyclical Fixed Income 250.84 0.00 3.41 Jul 08, 2029 3.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 250.83 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 250.71 0.00 3.73 Jan 15, 2030 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 250.71 0.00 2.38 Apr 15, 2028 2.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 250.69 0.00 5.51 May 30, 2032 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.60 0.00 5.60 Jan 22, 2032 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 250.60 0.00 4.47 Mar 01, 2031 7.75
SINCH SINCH Information Technology Equity 250.53 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 250.44 0.00 2.80 Jan 15, 2029 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 250.41 0.00 14.19 Jul 21, 2052 2.97
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 250.34 0.00 5.72 Feb 02, 2032 2.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 250.34 0.00 6.95 Dec 15, 2034 5.80
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 250.31 0.00 1.65 Nov 19, 2029 5.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.31 0.00 1.53 May 20, 2027 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 250.31 0.00 1.05 Nov 16, 2026 6.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.31 0.00 2.68 Oct 01, 2033 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 250.18 0.00 4.52 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 250.18 0.00 3.19 Apr 03, 2029 4.88
OKE ONEOK INC Energy Fixed Income 250.18 0.00 3.07 Mar 15, 2029 4.35
OKE ONEOK INC Energy Fixed Income 250.18 0.00 3.57 Sep 01, 2029 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 250.17 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 250.17 0.00 12.58 Jun 01, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.17 0.00 7.07 Nov 01, 2034 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.05 0.00 1.36 Apr 01, 2027 3.30
FBU FLETCHER BUILDING LTD Industrials Equity 249.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 249.93 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 249.93 0.00 13.14 Oct 15, 2055 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 249.92 0.00 4.07 Jun 15, 2030 4.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 249.92 0.00 1.64 Jun 22, 2027 2.30
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.92 0.00 5.96 Aug 01, 2047 4.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 249.92 0.00 6.06 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 249.92 0.00 6.95 Oct 20, 2044 3.00
VLTO VERALTO CORP Capital Goods Fixed Income 249.91 0.00 6.36 Sep 18, 2033 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 249.88 0.00 10.92 Dec 01, 2043 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 249.82 0.00 7.39 May 23, 2035 5.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 249.79 0.00 1.38 Apr 10, 2027 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.79 0.00 4.03 May 17, 2030 4.30
MTM MOMENTUM GROUP LTD Financials Equity 249.68 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 249.65 0.00 7.23 Jul 15, 2035 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.58 0.00 11.45 Jul 08, 2046 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 249.56 0.00 5.08 Mar 11, 2031 1.65
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.53 0.00 6.55 Nov 01, 2048 3.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 249.52 0.00 1.24 Jan 15, 2027 1.38
QNNS QATAR NAVIGATION Industrials Equity 249.43 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 249.43 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 249.39 0.00 3.86 Mar 03, 2030 4.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 249.39 0.00 2.79 Sep 15, 2028 2.38
AZE AZELIS GROUP NV Industrials Equity 249.35 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 249.30 0.00 4.68 Jan 15, 2031 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 249.26 0.00 1.86 Sep 23, 2027 4.40
AAPL APPLE INC Technology Fixed Income 249.22 0.00 13.56 Sep 12, 2047 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.22 0.00 6.61 Mar 01, 2034 5.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.13 0.00 6.77 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 249.04 0.00 13.42 Nov 13, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.98 0.00 16.74 Nov 20, 2060 3.00
STT STATE STREET CORP Banking Fixed Income 248.96 0.00 5.98 Jan 26, 2034 4.82
T AT&T INC Communications Fixed Income 248.92 0.00 8.40 Mar 01, 2037 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 248.87 0.00 3.04 Jan 31, 2029 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 248.78 0.00 6.94 Sep 06, 2034 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 248.78 0.00 5.44 Apr 19, 2033 4.32
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 248.76 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 248.74 0.00 3.04 Jan 15, 2029 3.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.74 0.00 2.06 Jul 01, 2040 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.70 0.00 6.68 Jan 10, 2034 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.70 0.00 6.31 Dec 01, 2033 6.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 248.60 0.00 1.26 Apr 06, 2027 4.60
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 248.58 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 248.52 0.00 6.73 Mar 01, 2034 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 248.47 0.00 4.24 Sep 01, 2030 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 248.47 0.00 1.45 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248.47 0.00 2.47 Jun 05, 2028 4.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 248.47 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 248.47 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 248.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 248.45 0.00 13.08 Jun 02, 2055 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.44 0.00 4.23 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.39 0.00 11.62 Feb 01, 2044 4.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 248.35 0.00 5.57 Aug 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 248.34 0.00 2.11 Jan 18, 2028 5.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 248.34 0.00 2.72 Sep 14, 2028 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.33 0.00 13.96 Dec 01, 2061 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 248.27 0.00 13.52 May 15, 2054 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.26 0.00 5.61 Jun 13, 2033 4.29
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 248.21 0.00 1.20 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 248.21 0.00 3.68 Jan 15, 2030 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.18 0.00 7.25 Sep 18, 2034 4.38
SPT SPIRENT COMMUNICATIONS Information Technology Equity 248.17 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 248.17 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 248.09 0.00 7.21 Sep 15, 2034 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 248.08 0.00 2.68 Oct 03, 2028 5.99
EXC EXELON CORPORATION Electric Fixed Income 248.08 0.00 3.08 Mar 15, 2029 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.08 0.00 4.00 Apr 28, 2030 4.80
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.96 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.96 0.00 3.67 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 247.96 0.00 6.55 Nov 01, 2046 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 247.96 0.00 6.73 Aug 20, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 247.95 0.00 1.73 Sep 01, 2027 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.92 0.00 7.25 Mar 15, 2034 2.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.91 0.00 12.67 Sep 21, 2048 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 247.82 0.00 4.03 May 01, 2030 4.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 247.82 0.00 4.19 May 14, 2030 2.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 247.69 0.00 1.68 Jul 19, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.69 0.00 3.68 Apr 08, 2030 6.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 247.66 0.00 5.84 Apr 01, 2032 2.55
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.56 0.00 3.67 Nov 01, 2035 2.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 247.56 0.00 1.80 Nov 01, 2031 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.56 0.00 3.43 Feb 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.55 0.00 13.12 Oct 01, 2054 6.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.42 0.00 3.30 Jun 26, 2029 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 247.40 0.00 6.94 Aug 09, 2034 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.29 0.00 1.23 Jan 12, 2027 1.95
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 247.17 0.00 3.39 Sep 01, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 247.16 0.00 2.16 Mar 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.16 0.00 1.69 Jul 21, 2028 4.89
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 247.16 0.00 1.26 Apr 01, 2027 4.50
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 247.16 0.00 1.24 Feb 08, 2028 6.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 247.16 0.00 1.04 Feb 01, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.14 0.00 7.00 Nov 20, 2035 5.22
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 247.14 0.00 4.68 Jan 15, 2031 4.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 247.03 0.00 2.46 Jun 12, 2028 5.25
AVGO BROADCOM INC Technology Fixed Income 246.90 0.00 3.83 Apr 15, 2030 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 246.88 0.00 5.76 Dec 06, 2032 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 246.84 0.00 13.17 May 15, 2048 4.15
T AT&T INC Communications Fixed Income 246.79 0.00 5.95 Nov 01, 2032 4.55
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 246.79 0.00 6.14 Nov 24, 2033 7.45
ENBCN ENBRIDGE INC Energy Fixed Income 246.78 0.00 13.48 Apr 05, 2054 5.95
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.78 0.00 5.45 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.78 0.00 3.00 Jan 01, 2035 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 246.77 0.00 2.17 Mar 10, 2028 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.77 0.00 2.47 Jun 14, 2028 5.05
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 246.77 0.00 4.36 Sep 03, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 246.70 0.00 6.00 May 18, 2032 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 246.70 0.00 5.52 Jan 15, 2032 3.25
ASHM ASHMORE GROUP PLC Financials Equity 246.70 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 246.70 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 246.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 246.63 0.00 1.74 Aug 06, 2027 4.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 246.62 0.00 7.04 Sep 01, 2034 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.50 0.00 1.81 Sep 25, 2027 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 246.50 0.00 2.80 Oct 12, 2028 3.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 246.50 0.00 0.50 Apr 15, 2029 6.75
INTU INTUIT INC Technology Fixed Income 246.42 0.00 13.84 Sep 15, 2053 5.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 246.39 0.00 2.61 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.39 0.00 2.75 Feb 01, 2054 6.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 246.39 0.00 6.31 Jan 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.37 0.00 1.42 Apr 02, 2027 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 246.36 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 246.36 0.00 13.62 May 22, 2054 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 246.36 0.00 5.50 Dec 01, 2031 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 246.18 0.00 6.02 Feb 01, 2034 4.71
CMCSA COMCAST CORPORATION Communications Fixed Income 246.18 0.00 5.46 May 15, 2032 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 246.11 0.00 3.04 Jan 29, 2029 4.35
3769 GMO PAYMENT GATEWAY INC Financials Equity 246.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 246.01 0.00 11.10 Dec 15, 2045 6.13
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.99 0.00 3.90 May 01, 2031 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 245.99 0.00 6.83 Dec 01, 2045 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 245.99 0.00 6.31 May 01, 2045 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 245.98 0.00 3.10 Mar 21, 2029 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 245.77 0.00 10.49 Nov 01, 2039 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 245.75 0.00 6.60 Feb 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.75 0.00 5.75 Sep 15, 2032 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 245.72 0.00 1.44 Apr 15, 2027 2.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.72 0.00 2.73 Nov 01, 2028 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 245.65 0.00 14.01 Apr 22, 2064 6.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.60 0.00 2.06 Oct 01, 2053 6.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 245.60 0.00 6.30 Dec 01, 2046 3.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.60 0.00 8.02 Nov 01, 2050 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 245.58 0.00 7.00 Oct 15, 2034 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.58 0.00 1.14 Jan 12, 2027 3.65
CDW CDW LLC Technology Fixed Income 245.58 0.00 1.20 Apr 01, 2028 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 245.58 0.00 4.08 May 28, 2030 4.70
KRU KRUK SA Financials Equity 245.54 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 245.52 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 245.49 0.00 7.24 Mar 17, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245.32 0.00 5.63 Sep 13, 2033 5.67
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 245.32 0.00 6.41 Oct 30, 2034 7.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 245.32 0.00 2.10 Feb 01, 2028 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 245.32 0.00 1.90 Oct 22, 2027 4.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 245.32 0.00 1.23 Jan 18, 2027 5.20
EXX EXXARO RESOURCES LTD Energy Equity 245.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 245.29 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 245.29 0.00 14.58 Sep 27, 2064 5.50
IPGP IPG PHOTONICS CORP Information Technology Equity 245.29 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 245.29 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245.23 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 245.23 0.00 8.94 Apr 22, 2039 4.46
5714 DOWA HOLDINGS LTD Materials Equity 245.23 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 245.23 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.21 0.00 8.08 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 245.21 0.00 6.59 Sep 20, 2048 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 245.19 0.00 4.24 May 27, 2030 2.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 245.14 0.00 6.54 Feb 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 245.06 0.00 1.58 Jun 09, 2028 4.44
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 245.06 0.00 3.71 Dec 15, 2029 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 245.06 0.00 3.52 Sep 01, 2029 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 245.05 0.00 11.48 May 17, 2044 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 244.97 0.00 7.36 Apr 01, 2035 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 244.93 0.00 1.23 Feb 01, 2027 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.93 0.00 2.69 Sep 07, 2028 5.25
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 244.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 244.93 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.82 0.00 7.09 Aug 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 244.80 0.00 1.61 Jun 23, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 244.71 0.00 7.29 Mar 15, 2035 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 244.71 0.00 5.81 Dec 15, 2032 5.25
MA MASTERCARD INC Technology Fixed Income 244.71 0.00 5.59 Nov 18, 2031 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 244.66 0.00 1.88 Oct 15, 2027 4.40
COLR COLRUYT GROUP NV Consumer Staples Equity 244.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 244.58 0.00 7.29 Jul 15, 2036 8.10
032640 LG UPLUS CORP Communication Equity 244.57 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 244.54 0.00 5.23 Jul 15, 2031 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 244.53 0.00 0.95 Oct 31, 2026 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 244.53 0.00 4.25 May 01, 2030 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.46 0.00 14.72 Apr 15, 2064 5.50
CCI CROWN CASTLE INC Communications Fixed Income 244.45 0.00 7.00 Sep 01, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 244.45 0.00 6.10 Jan 15, 2033 4.20
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 244.45 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.42 0.00 7.52 Aug 01, 2049 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.42 0.00 6.96 Aug 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.40 0.00 3.98 Apr 17, 2030 4.60
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 244.32 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 244.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 244.14 0.00 2.14 Jan 21, 2028 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 244.14 0.00 3.07 Mar 15, 2029 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 244.10 0.00 6.97 Dec 01, 2034 5.32
BRKHEC PACIFICORP Electric Fixed Income 244.10 0.00 4.57 Feb 15, 2031 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 244.10 0.00 5.07 Jun 01, 2031 2.80
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 244.08 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 244.03 0.00 5.56 Nov 01, 2042 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 244.03 0.00 6.16 Apr 01, 2047 3.50
CVX CHEVRON USA INC Energy Fixed Income 244.01 0.00 2.04 Jan 15, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 244.01 0.00 3.61 Oct 01, 2029 4.20
ENEV3 ENEVA SA Utilities Equity 243.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 243.93 0.00 4.91 Mar 24, 2031 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 243.93 0.00 5.66 Sep 13, 2033 5.47
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 243.88 0.00 4.06 May 30, 2030 4.65
STT STATE STREET CORP Banking Fixed Income 243.84 0.00 5.00 Mar 03, 2031 2.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 243.80 0.00 8.69 Mar 15, 2038 6.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 243.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.75 0.00 3.69 Dec 03, 2029 4.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 243.74 0.00 11.53 Dec 15, 2042 4.07
AZO AUTOZONE INC Consumer Cyclical Fixed Income 243.67 0.00 6.84 Jul 15, 2034 5.40
D DOMINION ENERGY INC Electric Fixed Income 243.67 0.00 7.28 Mar 15, 2035 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 243.67 0.00 5.37 Jun 01, 2032 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 243.62 0.00 13.59 Aug 15, 2052 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 243.61 0.00 2.16 Feb 15, 2028 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.61 0.00 1.77 Aug 11, 2027 2.85
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 243.59 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 243.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 243.50 0.00 15.18 Mar 25, 2061 4.10
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 243.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 243.41 0.00 5.03 Mar 05, 2031 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 243.35 0.00 3.09 May 06, 2029 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 243.32 0.00 6.68 Feb 20, 2034 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 243.32 0.00 5.39 Nov 14, 2032 7.38
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.25 0.00 3.81 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 243.25 0.00 5.51 Feb 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 243.24 0.00 7.22 Jan 15, 2035 5.10
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 243.22 0.00 1.26 Jan 24, 2027 2.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 243.22 0.00 1.93 Sep 28, 2027 1.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 243.16 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 243.16 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 243.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 243.15 0.00 5.42 Nov 15, 2031 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 243.09 0.00 2.29 May 03, 2028 5.45
TFC TRUIST BANK Banking Fixed Income 242.96 0.00 0.98 Oct 30, 2026 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 242.89 0.00 6.05 May 20, 2033 5.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.86 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 242.86 0.00 6.17 Dec 01, 2047 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 242.83 0.00 1.79 Sep 15, 2027 3.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 242.83 0.00 4.18 Jun 03, 2030 3.62
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 242.80 0.00 4.88 Feb 15, 2031 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 242.78 0.00 0.79 Jul 31, 2026 1.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 242.72 0.00 6.61 Mar 21, 2034 5.80
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 242.72 0.00 5.28 May 13, 2032 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 242.69 0.00 2.18 Mar 01, 2028 5.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 242.63 0.00 6.71 Jun 01, 2034 5.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 242.61 0.00 10.08 Nov 02, 2040 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 242.56 0.00 2.21 Apr 15, 2028 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.56 0.00 2.36 May 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.54 0.00 6.57 Feb 01, 2034 5.40
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 242.50 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 242.49 0.00 9.25 Apr 16, 2040 6.75
EA ELECTRONIC ARTS INC Communications Fixed Income 242.46 0.00 4.97 Feb 15, 2031 1.85
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.46 0.00 7.41 Jan 01, 2051 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.46 0.00 3.07 Sep 01, 2034 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.46 0.00 7.60 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.46 0.00 7.28 May 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 242.43 0.00 1.03 Nov 01, 2026 2.65
009830 HANWHA SOLUTIONS CORP Materials Equity 242.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 242.37 0.00 7.47 Apr 01, 2035 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 242.20 0.00 6.43 Jan 15, 2034 5.88
ES EVERSOURCE ENERGY Electric Fixed Income 242.20 0.00 6.47 Jan 01, 2034 5.50
LDOS LEIDOS INC Technology Fixed Income 242.20 0.00 5.96 Mar 15, 2033 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 242.17 0.00 3.02 Feb 08, 2029 4.60
EBAY EBAY INC Consumer Cyclical Fixed Income 242.11 0.00 5.04 May 10, 2031 2.60
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.07 0.00 3.67 Sep 01, 2035 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 242.04 0.00 1.55 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.04 0.00 2.50 Jul 15, 2028 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 242.04 0.00 1.36 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.04 0.00 0.87 Sep 30, 2026 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.02 0.00 9.65 Mar 15, 2039 4.81
STT STATE STREET CORP Banking Fixed Income 242.02 0.00 5.76 Aug 04, 2033 4.16
DIC DUBAI INVESTMENT Industrials Equity 242.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 241.96 0.00 9.94 Feb 01, 2042 6.50
BA BOEING CO Capital Goods Fixed Income 241.94 0.00 7.76 Feb 01, 2035 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 241.78 0.00 3.01 Feb 15, 2029 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 241.78 0.00 1.48 May 15, 2027 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 241.72 0.00 14.41 Sep 09, 2052 4.50
6268 NABTESCO CORP Industrials Equity 241.69 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 241.69 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 241.68 0.00 6.33 Nov 01, 2046 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.68 0.00 7.41 Nov 01, 2050 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 241.51 0.00 2.87 Oct 15, 2028 1.75
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 241.42 0.00 7.69 Sep 19, 2035 5.05
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 241.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.38 0.00 1.44 Apr 15, 2027 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.38 0.00 3.91 Sep 01, 2030 6.63
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.29 0.00 6.95 Jan 20, 2046 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 241.12 0.00 12.21 Nov 30, 2046 4.39
INRN INTERROLL HOLDING AG Industrials Equity 241.10 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 241.10 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 240.99 0.00 1.97 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.99 0.00 1.96 Nov 15, 2027 4.90
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 240.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.98 0.00 6.05 Feb 06, 2033 4.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 240.92 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.90 0.00 6.12 May 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.90 0.00 7.66 Sep 30, 2035 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 240.86 0.00 1.60 Jul 15, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.86 0.00 4.05 Feb 15, 2030 2.40
ARPT AIRPORT CITY LTD Real Estate Equity 240.80 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.71 0.00 10.94 Nov 15, 2042 4.38
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 240.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 240.64 0.00 5.84 Sep 15, 2032 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 240.64 0.00 6.39 Mar 25, 2034 7.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 240.64 0.00 7.65 Aug 15, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 240.59 0.00 2.64 Sep 01, 2028 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 240.59 0.00 2.24 Mar 14, 2028 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.55 0.00 7.30 May 15, 2035 5.05
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.50 0.00 3.72 Jul 01, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 240.46 0.00 3.01 Feb 08, 2029 4.87
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 240.46 0.00 4.25 May 22, 2030 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.46 0.00 3.94 Apr 01, 2030 4.45
603259 WUXI APPTEC LTD A Health Care Equity 240.43 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 240.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 240.41 0.00 14.75 May 01, 2065 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 240.33 0.00 1.82 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.33 0.00 2.67 Sep 15, 2028 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 240.29 0.00 15.53 Jun 01, 2050 2.60
VRSN VERISIGN INC Technology Fixed Income 240.29 0.00 5.13 Jun 15, 2031 2.70
WCH WACKER CHEMIE AG Materials Equity 240.22 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 240.19 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 240.12 0.00 5.90 Sep 01, 2032 3.95
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.11 0.00 7.41 Jun 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.11 0.00 4.29 Jul 01, 2054 5.50
KMPR KEMPER CORP Insurance Fixed Income 240.10 0.00 4.61 Sep 30, 2030 2.40
ET ENERGY TRANSFER LP Energy Fixed Income 240.07 0.00 3.95 Apr 01, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.07 0.00 4.29 May 01, 2030 1.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 240.03 0.00 5.70 Mar 01, 2032 2.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 240.03 0.00 6.65 Feb 15, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 240.03 0.00 5.63 Jan 08, 2032 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.99 0.00 13.98 Jan 15, 2053 4.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 239.94 0.00 3.30 Jun 30, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 239.94 0.00 1.04 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 239.94 0.00 3.20 Mar 08, 2029 2.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 239.86 0.00 6.24 Jul 05, 2033 5.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 239.86 0.00 6.66 Jan 11, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 239.86 0.00 5.71 Jun 15, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 239.77 0.00 5.11 Oct 23, 2031 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.77 0.00 5.10 Nov 13, 2031 5.32
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 239.75 0.00 12.40 May 23, 2053 6.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 239.72 0.00 5.84 Apr 01, 2047 4.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 239.68 0.00 7.39 May 28, 2035 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.64 0.00 15.21 May 17, 2063 5.15
BRKHEC PACIFICORP Electric Fixed Income 239.58 0.00 13.30 Dec 01, 2053 5.35
MTELEKOM MAGYAR TELEKOM Communication Equity 239.58 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 239.54 0.00 1.34 Mar 26, 2027 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 239.51 0.00 6.11 Jun 15, 2033 5.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 239.42 0.00 5.71 Mar 10, 2032 2.97
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 239.41 0.00 2.25 Jan 30, 2028 1.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 239.41 0.00 1.55 Jun 12, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 239.41 0.00 2.76 Apr 01, 2029 3.75
GLW CORNING INC Technology Fixed Income 239.34 0.00 15.59 Nov 15, 2079 5.45
4202 DAICEL CORP Materials Equity 239.33 0.00 0.00 nan 0.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 239.32 0.00 6.02 Jul 20, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.28 0.00 2.82 Oct 30, 2028 3.00
PNC PNC BANK NA Banking Fixed Income 239.28 0.00 2.16 Jan 22, 2028 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 239.22 0.00 13.95 May 13, 2054 5.30
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 239.21 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 239.16 0.00 8.30 Jun 15, 2037 6.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 239.16 0.00 5.74 Nov 01, 2032 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 239.15 0.00 3.04 Feb 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.08 0.00 7.52 Jul 20, 2035 4.88
ORA ORORA LTD Materials Equity 239.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 239.02 0.00 1.38 Mar 11, 2027 2.95
HUM HUMANA INC Insurance Fixed Income 238.99 0.00 5.76 Feb 03, 2032 2.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.98 0.00 11.06 Jul 09, 2040 3.02
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.93 0.00 3.84 Feb 01, 2038 2.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 238.93 0.00 6.06 Aug 20, 2047 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.92 0.00 11.07 Feb 04, 2041 3.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 238.90 0.00 5.93 Apr 29, 2032 2.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 238.89 0.00 1.95 Dec 15, 2027 5.85
MONET MONETA MONEY BNK Financials Equity 238.85 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 238.85 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 238.82 0.00 6.82 Jan 29, 2034 4.55
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 238.75 0.00 4.20 Jun 04, 2030 3.15
6728 ULVAC INC Information Technology Equity 238.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.68 0.00 14.47 Mar 13, 2051 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.64 0.00 4.80 May 28, 2031 5.16
HEI HEICO CORP Capital Goods Fixed Income 238.62 0.00 2.54 Aug 01, 2028 5.25
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 238.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 238.56 0.00 13.60 Feb 15, 2053 5.13
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 238.54 0.00 5.59 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.54 0.00 6.74 Aug 01, 2050 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.54 0.00 2.14 Jul 01, 2033 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 238.49 0.00 2.66 Oct 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 238.47 0.00 5.70 Jan 15, 2032 2.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 238.45 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 238.45 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 238.45 0.00 0.00 nan 0.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 238.36 0.00 0.95 Oct 15, 2026 7.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 238.36 0.00 2.87 Jan 15, 2029 6.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 238.30 0.00 6.79 Mar 15, 2034 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 238.30 0.00 5.84 Dec 01, 2032 4.90
FLEX FLEX LTD Technology Fixed Income 238.23 0.00 3.21 Jun 15, 2029 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 238.23 0.00 1.52 Jun 15, 2027 5.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 238.23 0.00 3.13 Apr 03, 2029 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 238.21 0.00 13.09 Feb 15, 2048 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 238.21 0.00 7.07 Sep 16, 2034 5.13
3635 KOEI TECMO HOLDINGS LTD Communication Equity 238.15 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 238.15 0.00 5.76 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.15 0.00 5.49 Nov 01, 2051 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 238.10 0.00 2.64 Sep 08, 2028 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 238.10 0.00 1.48 May 17, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 238.10 0.00 2.84 Dec 08, 2028 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 238.04 0.00 5.00 Mar 15, 2031 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 237.97 0.00 4.09 Apr 30, 2030 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 237.97 0.00 4.42 Sep 16, 2030 4.22
CLBT CELLEBRITE DI LTD Information Technology Equity 237.86 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 237.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.84 0.00 3.42 Jul 26, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 237.84 0.00 1.91 Nov 15, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 237.84 0.00 2.26 Apr 01, 2028 3.80
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.76 0.00 6.62 Mar 01, 2050 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 237.69 0.00 5.37 Nov 15, 2031 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 237.57 0.00 1.76 Aug 12, 2027 3.60
BRAV BRAVIDA HOLDING Industrials Equity 237.56 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 237.55 0.00 14.65 Mar 27, 2050 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 237.44 0.00 1.06 Nov 30, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 237.44 0.00 2.96 Feb 01, 2029 6.63
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.36 0.00 7.09 Oct 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 237.36 0.00 6.02 Jun 01, 2049 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 237.36 0.00 2.57 Jul 20, 2053 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 237.34 0.00 6.92 Sep 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.31 0.00 0.96 Oct 02, 2026 1.73
MET METLIFE INC Insurance Fixed Income 237.31 0.00 11.35 Nov 13, 2043 4.88
YTL YTL CORPORATION Utilities Equity 237.27 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.25 0.00 12.59 Nov 20, 2045 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 237.18 0.00 1.57 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.18 0.00 2.75 Sep 18, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 237.18 0.00 2.43 May 23, 2028 4.38
FLEX FLEX LTD Technology Fixed Income 237.05 0.00 3.93 May 12, 2030 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.05 0.00 3.63 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.05 0.00 1.84 Sep 15, 2027 4.35
MET METLIFE INC Insurance Fixed Income 237.02 0.00 13.94 Jan 15, 2054 5.25
9048 NAGOYA RAILROAD LTD Industrials Equity 236.97 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.97 0.00 6.82 Oct 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 236.97 0.00 3.30 Dec 20, 2053 5.50
T AT&T INC Communications Fixed Income 236.96 0.00 11.70 Nov 01, 2045 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 236.92 0.00 0.97 Oct 16, 2026 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 236.92 0.00 3.80 Dec 15, 2029 3.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 236.92 0.00 3.79 Dec 01, 2029 2.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 236.92 0.00 2.64 Sep 18, 2028 5.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 236.82 0.00 5.20 Jul 01, 2031 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 236.78 0.00 4.44 Sep 15, 2030 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.78 0.00 4.11 Apr 13, 2030 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.78 0.00 14.13 Feb 27, 2053 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.72 0.00 12.01 Nov 10, 2044 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 236.65 0.00 3.09 May 15, 2029 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 236.65 0.00 4.33 Aug 26, 2030 4.57
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 236.65 0.00 3.96 Apr 15, 2030 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 236.65 0.00 5.64 Mar 01, 2032 3.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 236.65 0.00 5.12 Jul 15, 2031 3.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 236.52 0.00 3.77 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 236.52 0.00 3.90 Jan 15, 2030 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 236.48 0.00 6.47 Feb 26, 2034 6.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 236.39 0.00 2.21 Feb 15, 2029 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.39 0.00 1.42 Apr 10, 2027 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.39 0.00 4.04 Jun 18, 2030 5.50
NVA NUVISTA ENERGY LTD Energy Equity 236.38 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 236.38 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 236.38 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 236.38 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 236.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 236.36 0.00 10.47 Sep 01, 2043 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.30 0.00 5.85 Sep 03, 2032 4.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 236.22 0.00 5.41 Apr 20, 2032 4.65
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.19 0.00 3.07 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 6.93 Aug 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 2.50 Dec 01, 2052 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 236.13 0.00 1.66 Jul 09, 2027 4.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 236.13 0.00 1.59 Jun 10, 2027 3.95
SKE SKEENA RESOURCES LTD Materials Equity 236.09 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 236.09 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 236.09 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 236.09 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 236.00 0.00 1.29 Feb 01, 2027 1.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 236.00 0.00 2.59 Aug 15, 2028 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.00 0.00 13.30 Nov 15, 2047 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.87 0.00 4.36 Jun 01, 2030 1.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 235.87 0.00 3.70 Nov 07, 2029 3.14
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 235.87 0.00 6.37 Apr 17, 2034 6.38
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 235.79 0.00 6.29 Mar 20, 2054 4.00
8410 SEVEN BANK LTD Financials Equity 235.79 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 235.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 235.73 0.00 3.34 Jul 15, 2029 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 235.70 0.00 7.25 May 07, 2035 5.45
GBK GULF BANK Financials Equity 235.69 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 235.60 0.00 3.55 Oct 20, 2029 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 235.60 0.00 2.24 Feb 16, 2028 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 235.53 0.00 13.51 May 01, 2053 5.40
6371 TSUBAKIMOTO CHAIN Industrials Equity 235.50 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 235.47 0.00 1.75 Sep 01, 2027 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 235.44 0.00 5.36 Jun 15, 2032 5.90
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.40 0.00 2.53 Feb 01, 2040 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.40 0.00 6.79 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 235.40 0.00 6.65 May 01, 2047 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 235.34 0.00 1.00 Oct 15, 2026 0.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 235.34 0.00 2.33 Apr 06, 2028 5.50
VRSN VERISIGN INC Technology Fixed Income 235.34 0.00 0.22 Jul 15, 2027 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 235.21 0.00 3.75 Jan 15, 2030 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 235.21 0.00 1.63 Jul 02, 2027 5.10
6471 NSK LTD Industrials Equity 235.20 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 235.17 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 235.17 0.00 13.49 Oct 15, 2053 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 235.09 0.00 7.04 Sep 15, 2034 5.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 235.08 0.00 4.09 Jul 01, 2030 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 235.05 0.00 10.32 Sep 12, 2039 3.74
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 235.01 0.00 5.54 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.01 0.00 6.44 Aug 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 235.00 0.00 5.73 Dec 15, 2032 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 234.99 0.00 12.91 Nov 15, 2053 6.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 234.95 0.00 2.19 Mar 01, 2030 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 234.95 0.00 1.15 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 234.95 0.00 2.54 Aug 18, 2028 6.35
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 234.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.87 0.00 14.79 Feb 01, 2052 3.30
9904 POU CHEN CORP Consumer Discretionary Equity 234.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 234.83 0.00 7.06 Sep 15, 2034 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 234.81 0.00 13.43 May 15, 2055 5.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 234.71 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 234.66 0.00 5.45 Apr 14, 2032 4.35
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 234.62 0.00 6.83 Sep 01, 2042 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 234.62 0.00 5.75 Jan 01, 2048 4.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 234.55 0.00 2.80 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 234.55 0.00 2.64 Oct 15, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 234.55 0.00 1.88 Sep 15, 2027 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 234.55 0.00 1.44 Apr 15, 2027 2.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 234.48 0.00 7.01 Apr 15, 2035 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 234.48 0.00 5.53 Jan 15, 2032 3.15
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 234.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 234.42 0.00 3.62 Mar 10, 2055 6.95
AKERBP AKER BP ASA 144A Energy Fixed Income 234.42 0.00 2.39 Jun 13, 2028 5.60
VTR VENTAS REALTY LP Reits Fixed Income 234.42 0.00 2.16 Mar 01, 2028 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 234.40 0.00 4.60 Mar 01, 2031 5.30
OVV OVINTIV INC Energy Fixed Income 234.40 0.00 6.03 Jul 15, 2033 6.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 234.40 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 234.34 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 234.34 0.00 8.18 Dec 14, 2036 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 234.29 0.00 2.27 Apr 10, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 234.29 0.00 2.09 Feb 01, 2028 5.70
FDX FEDEX CORP Transportation Fixed Income 234.22 0.00 5.09 May 15, 2031 2.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.22 0.00 5.73 Mar 17, 2032 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 234.22 0.00 6.05 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.22 0.00 6.70 Dec 01, 2049 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.16 0.00 2.82 Oct 13, 2028 4.11
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 234.14 0.00 4.95 Aug 13, 2031 4.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 234.14 0.00 5.41 Dec 01, 2031 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.10 0.00 15.14 Dec 02, 2051 3.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 234.05 0.00 4.92 Apr 15, 2031 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 234.05 0.00 4.29 Oct 01, 2050 3.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 234.03 0.00 3.28 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 234.03 0.00 3.93 Mar 15, 2030 4.80
189 DONGYUE GROUP LTD Materials Equity 233.98 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 233.98 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 233.96 0.00 7.08 Jan 13, 2035 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.90 0.00 4.11 Mar 01, 2030 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 233.90 0.00 2.72 Sep 05, 2028 4.05
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.83 0.00 6.55 Nov 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 233.80 0.00 11.77 Aug 04, 2045 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.79 0.00 5.84 Jan 18, 2033 6.18
NTRCN NUTRIEN LTD Basic Industry Fixed Income 233.79 0.00 5.37 Mar 12, 2032 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.76 0.00 1.06 Nov 12, 2026 2.95
002714 MUYUAN FOODS LTD A Consumer Staples Equity 233.74 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 233.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 233.70 0.00 6.29 Mar 15, 2033 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.63 0.00 2.25 Mar 03, 2028 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.63 0.00 4.00 May 15, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 233.53 0.00 6.18 May 15, 2033 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 233.53 0.00 6.08 Mar 09, 2033 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 233.50 0.00 1.95 Dec 13, 2027 5.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 233.44 0.00 4.52 Feb 01, 2046 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 233.44 0.00 1.80 Jul 01, 2030 2.50
PFD PREMIER FOODS PLC Consumer Staples Equity 233.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.38 0.00 13.91 Mar 22, 2050 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 233.24 0.00 2.45 Jul 15, 2028 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 233.21 0.00 12.85 Dec 15, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.18 0.00 5.83 Sep 15, 2032 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 233.11 0.00 1.87 Sep 19, 2027 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.11 0.00 3.99 May 15, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.11 0.00 3.96 Feb 05, 2030 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.11 0.00 3.44 Sep 15, 2029 7.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 233.05 0.00 6.83 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 233.05 0.00 6.31 May 01, 2045 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.05 0.00 7.29 Feb 01, 2052 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 232.98 0.00 4.20 Jun 01, 2030 3.25
8341 77 BANK LTD Financials Equity 232.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 232.85 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 232.85 0.00 13.82 Mar 03, 2053 5.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 232.85 0.00 4.23 Jun 01, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.85 0.00 2.99 Jan 15, 2029 4.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 232.85 0.00 1.19 Feb 15, 2027 3.75
BPT BEACH ENERGY LTD Energy Equity 232.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 232.73 0.00 13.98 Apr 18, 2064 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232.71 0.00 2.37 Mar 24, 2028 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 232.71 0.00 2.37 Jun 01, 2028 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 232.66 0.00 7.22 Oct 24, 2034 4.55
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.65 0.00 3.52 Aug 01, 2053 5.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 232.65 0.00 6.06 Mar 01, 2047 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 232.65 0.00 2.81 May 20, 2049 5.50
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 232.64 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 232.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.58 0.00 2.96 Jan 12, 2029 5.20
6770 ALPS ALPINE LTD Information Technology Equity 232.55 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 232.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 232.55 0.00 7.51 Dec 15, 2035 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 232.49 0.00 13.87 Feb 20, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 232.45 0.00 2.36 May 15, 2028 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.40 0.00 5.22 Dec 15, 2031 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.32 0.00 4.41 Dec 15, 2030 4.90
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 232.32 0.00 5.80 Apr 11, 2033 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 232.32 0.00 3.10 Feb 27, 2029 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.31 0.00 8.22 Jun 15, 2037 6.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 232.26 0.00 0.00 nan 0.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 232.26 0.00 0.00 Nov 20, 2051 1.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 232.23 0.00 5.65 Mar 13, 2037 3.32
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 232.19 0.00 1.93 Dec 01, 2027 3.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 232.19 0.00 2.38 Jun 15, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.19 0.00 3.03 Jan 29, 2029 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 232.19 0.00 1.29 Mar 01, 2027 3.25
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 232.06 0.00 3.15 Jun 04, 2029 6.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 232.06 0.00 3.85 May 06, 2030 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 231.97 0.00 7.30 Jun 01, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 231.97 0.00 6.36 Sep 21, 2033 5.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 231.96 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 231.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.93 0.00 2.24 Jan 31, 2028 1.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 231.93 0.00 0.08 Dec 15, 2027 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.93 0.00 1.40 Mar 25, 2027 5.07
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 231.88 0.00 7.43 Apr 01, 2035 5.10
MET METLIFE INC Insurance Fixed Income 231.84 0.00 12.47 Mar 01, 2045 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.80 0.00 5.68 Jan 11, 2032 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 231.79 0.00 2.92 Jan 05, 2029 4.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 231.79 0.00 1.60 Jun 21, 2028 4.10
2531 TAKARA HOLDINGS INC Consumer Staples Equity 231.67 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 231.67 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 231.67 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 231.67 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 231.66 0.00 4.66 Sep 01, 2030 1.25
MAS MASCO CORP Capital Goods Fixed Income 231.66 0.00 2.28 Feb 15, 2028 1.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 231.66 0.00 3.60 Sep 27, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.54 0.00 6.37 Sep 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 231.54 0.00 11.12 Mar 15, 2043 4.38
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.48 0.00 3.69 Oct 01, 2032 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.48 0.00 6.33 Mar 01, 2048 3.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.48 0.00 3.10 Feb 01, 2035 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 231.45 0.00 7.26 Apr 15, 2035 5.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 231.40 0.00 3.94 Mar 25, 2030 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.40 0.00 3.28 Jun 06, 2029 5.00
TRMB TRIMBLE INC Technology Fixed Income 231.40 0.00 2.32 Jun 15, 2028 4.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 231.36 0.00 5.64 Jun 01, 2032 4.20
C CITIGROUP INC Banking Fixed Income 231.36 0.00 11.14 Nov 03, 2042 2.90
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 231.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 231.30 0.00 7.54 Apr 01, 2036 6.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 231.27 0.00 3.86 May 15, 2030 5.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 231.27 0.00 1.58 Jun 11, 2027 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 231.27 0.00 3.92 Mar 15, 2030 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.24 0.00 13.71 Mar 07, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 231.14 0.00 1.37 Mar 22, 2027 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.09 0.00 6.33 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.09 0.00 4.69 Mar 01, 2053 5.00
VID VIDRALA SA Materials Equity 231.08 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 231.08 0.00 0.00 Dec 31, 2049 4.02
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 231.02 0.00 5.99 Jun 01, 2033 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 231.01 0.00 4.12 Aug 15, 2030 5.93
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 230.94 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 230.90 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 230.88 0.00 4.22 Jul 15, 2030 3.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 230.88 0.00 3.88 Mar 12, 2031 5.23
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.84 0.00 7.44 Mar 13, 2035 5.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 230.78 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 230.78 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 230.76 0.00 4.61 Feb 08, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.76 0.00 7.30 May 15, 2035 5.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.76 0.00 12.87 Nov 22, 2052 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.74 0.00 2.79 Nov 15, 2028 3.70
OKE ONEOK INC Energy Fixed Income 230.74 0.00 1.83 Sep 24, 2027 4.25
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 3.26 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.69 0.00 3.97 Mar 01, 2037 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 230.67 0.00 6.85 Aug 15, 2034 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.65 0.00 11.69 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.59 0.00 7.76 Jan 15, 2036 5.20
IPCALAB IPCA LABORATORIES LTD Health Care Equity 230.58 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 230.49 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 230.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.48 0.00 4.11 Jun 03, 2030 4.60
TATAELXSI TATA ELXSI LTD Information Technology Equity 230.45 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 230.41 0.00 5.40 Oct 14, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 230.35 0.00 14.04 Mar 15, 2055 5.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 230.35 0.00 4.08 May 15, 2030 3.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 230.35 0.00 2.20 Mar 01, 2028 4.60
BFT BENEFIT SYSTEMS SA Industrials Equity 230.33 0.00 0.00 nan 0.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.30 0.00 5.47 May 01, 2053 4.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 230.24 0.00 6.91 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 230.24 0.00 7.32 Jun 15, 2035 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 230.22 0.00 1.06 Dec 01, 2026 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 230.22 0.00 1.83 Sep 10, 2027 4.45
BILL BILLERUD KORSNAS Materials Equity 230.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.11 0.00 13.40 Mar 04, 2054 5.97
SO GEORGIA POWER COMPANY Electric Fixed Income 230.09 0.00 3.67 Sep 15, 2029 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.09 0.00 2.25 Sep 01, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.06 0.00 7.17 Sep 11, 2034 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 229.99 0.00 13.68 Nov 15, 2054 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 229.96 0.00 3.88 Mar 14, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.96 0.00 2.98 Jan 10, 2029 4.71
O REALTY INCOME CORPORATION Reits Fixed Income 229.96 0.00 0.83 Oct 15, 2026 4.13
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 229.84 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 229.82 0.00 3.11 Apr 20, 2029 5.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 229.82 0.00 1.66 Nov 29, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 229.82 0.00 3.99 Feb 01, 2030 2.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 229.81 0.00 7.30 Jun 29, 2035 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 229.72 0.00 5.99 Jan 15, 2033 4.95
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 229.72 0.00 7.24 Jun 09, 2035 5.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 229.72 0.00 7.14 Jan 15, 2035 5.42
BACR BARCLAYS PLC Banking Fixed Income 229.69 0.00 4.49 Sep 23, 2035 3.56
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.69 0.00 2.37 May 30, 2028 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 229.57 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.57 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 229.57 0.00 16.68 Aug 15, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 229.56 0.00 4.24 Sep 08, 2030 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 229.56 0.00 4.32 Jun 15, 2030 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.56 0.00 2.17 Jan 26, 2028 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.56 0.00 3.08 Mar 01, 2029 3.70
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.52 0.00 7.20 Nov 01, 2046 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 229.43 0.00 2.15 Feb 11, 2028 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 229.43 0.00 2.26 Apr 15, 2028 5.35
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 229.43 0.00 4.26 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 229.37 0.00 4.96 Apr 16, 2031 2.72
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 229.30 0.00 3.98 Feb 15, 2030 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 229.30 0.00 2.15 Jan 10, 2028 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 229.30 0.00 3.85 Feb 19, 2030 5.05
APP APPLOVIN CORP Communications Fixed Income 229.29 0.00 5.08 Dec 01, 2031 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 229.29 0.00 0.80 Jul 31, 2026 0.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.17 0.00 1.17 Jan 15, 2027 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.17 0.00 3.19 Apr 01, 2029 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.17 0.00 2.93 Jan 15, 2029 5.13
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.12 0.00 6.66 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 229.12 0.00 4.44 Jan 01, 2049 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.12 0.00 3.95 May 01, 2036 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.11 0.00 5.06 May 01, 2031 2.30
T AT&T INC Communications Fixed Income 229.04 0.00 11.26 Dec 15, 2042 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.04 0.00 3.14 Feb 10, 2029 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 229.04 0.00 2.92 Nov 15, 2028 2.30
YPSN YPSOMED HOLDING AG Health Care Equity 229.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 228.91 0.00 3.98 Mar 30, 2030 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 228.86 0.00 9.04 Sep 15, 2039 7.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 228.77 0.00 7.06 Aug 15, 2034 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 228.77 0.00 7.40 Mar 15, 2035 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 228.74 0.00 13.36 Jul 12, 2047 3.90
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 228.73 0.00 6.80 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 7.04 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.73 0.00 8.27 Nov 01, 2050 2.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.73 0.00 3.73 Apr 01, 2036 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 228.73 0.00 3.21 Mar 20, 2054 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 228.64 0.00 1.98 Nov 29, 2027 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 228.64 0.00 3.14 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.64 0.00 4.37 Sep 18, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 228.62 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.62 0.00 11.58 Apr 01, 2045 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 228.51 0.00 5.71 Jan 15, 2033 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 228.51 0.00 2.41 Jun 15, 2028 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 228.42 0.00 7.56 Aug 04, 2035 5.15
AON AON NORTH AMERICA INC Insurance Fixed Income 228.38 0.00 1.27 Mar 01, 2027 5.13
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.34 0.00 6.83 Sep 01, 2047 3.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 228.34 0.00 4.01 Aug 20, 2048 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.33 0.00 7.01 Aug 01, 2034 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.25 0.00 3.86 Apr 01, 2030 5.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 228.20 0.00 10.30 Jun 22, 2040 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 228.16 0.00 4.93 Mar 17, 2031 2.88
COFA COFACE SA Financials Equity 228.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228.12 0.00 4.17 Mar 12, 2030 1.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.12 0.00 3.04 Feb 20, 2029 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 228.08 0.00 14.03 Sep 10, 2054 5.28
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 228.07 0.00 6.18 Nov 15, 2033 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.07 0.00 7.41 Jun 03, 2035 5.13
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 228.02 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 227.99 0.00 4.55 Mar 13, 2032 6.08
IT GARTNER INC 144A Technology Fixed Income 227.99 0.00 3.03 Jun 15, 2029 3.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 227.97 0.00 10.30 Dec 01, 2041 5.65
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.95 0.00 5.22 Sep 01, 2049 4.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.95 0.00 6.33 Feb 01, 2048 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 227.85 0.00 1.79 Sep 25, 2027 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 227.85 0.00 0.96 Oct 05, 2026 5.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 227.84 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 227.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 227.80 0.00 10.87 May 15, 2041 4.38
AC AYALA CORP Industrials Equity 227.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227.73 0.00 5.34 Oct 13, 2032 2.49
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.73 0.00 5.10 May 15, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227.72 0.00 3.09 Jan 12, 2029 2.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 227.65 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 227.64 0.00 5.99 Mar 08, 2033 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 227.59 0.00 2.23 Apr 15, 2028 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 227.59 0.00 0.68 Oct 15, 2027 5.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 227.59 0.00 1.41 May 08, 2027 5.81
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 227.55 0.00 1.76 Jun 01, 2031 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 227.55 0.00 6.77 Apr 01, 2047 2.50
OKE ONEOK INC Energy Fixed Income 227.55 0.00 4.33 Jan 15, 2031 6.35
N91 NINETY ONE PLC Financials Equity 227.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.49 0.00 13.29 Nov 15, 2053 5.90
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 227.33 0.00 3.75 Jan 28, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 227.33 0.00 3.92 Mar 15, 2030 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 227.33 0.00 3.58 Nov 01, 2029 4.65
659 CTF SERVICES LTD Industrials Equity 227.25 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 227.21 0.00 6.29 Dec 15, 2032 2.85
RELLN RELX CAPITAL INC Technology Fixed Income 227.20 0.00 3.97 Mar 27, 2030 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 227.19 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 227.19 0.00 7.81 Mar 23, 2037 5.01
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 227.16 0.00 6.55 Sep 01, 2046 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.16 0.00 7.42 May 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 227.13 0.00 10.25 Aug 02, 2043 7.08
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 227.12 0.00 4.86 Jul 15, 2031 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 227.07 0.00 3.74 Jan 14, 2030 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 227.07 0.00 1.03 Nov 15, 2026 3.45
XEL XCEL ENERGY INC Electric Fixed Income 227.07 0.00 2.28 Jun 15, 2028 4.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 226.95 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 226.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 226.94 0.00 1.38 Mar 15, 2027 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 226.94 0.00 1.56 Aug 01, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 226.94 0.00 4.33 Sep 23, 2030 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 226.83 0.00 13.68 Oct 15, 2050 3.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 226.80 0.00 2.82 Nov 01, 2028 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 226.80 0.00 1.80 Sep 18, 2027 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 226.80 0.00 4.28 May 15, 2030 2.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.77 0.00 7.20 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.77 0.00 4.77 Oct 01, 2052 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.77 0.00 5.49 Apr 01, 2050 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 226.77 0.00 4.81 Dec 01, 2031 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 226.69 0.00 4.69 Nov 15, 2030 2.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 226.68 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 226.67 0.00 3.99 May 15, 2030 4.38
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 226.67 0.00 4.37 Aug 15, 2030 3.25
CSX CSX CORP Transportation Fixed Income 226.54 0.00 1.03 Nov 01, 2026 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 226.54 0.00 4.31 Jun 01, 2030 2.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 226.51 0.00 5.06 Jun 15, 2031 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 226.51 0.00 7.25 May 15, 2035 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 226.48 0.00 11.09 Jul 17, 2042 4.25
1020 BANK ALJAZIRA Financials Equity 226.44 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 226.43 0.00 4.62 Jan 15, 2031 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.41 0.00 2.72 Aug 05, 2028 1.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.41 0.00 4.01 May 06, 2030 4.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.38 0.00 5.83 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.38 0.00 6.04 May 01, 2049 4.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.38 0.00 7.41 Feb 01, 2051 2.50
4626 TAIYO HOLDINGS LTD Materials Equity 226.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 226.36 0.00 15.47 Feb 22, 2062 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.30 0.00 13.72 Mar 15, 2049 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 226.25 0.00 5.48 Jul 01, 2032 5.41
HES HESS CORPORATION Energy Fixed Income 226.25 0.00 5.88 Mar 15, 2033 7.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.25 0.00 7.35 Mar 01, 2035 5.05
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 226.18 0.00 9.15 Nov 15, 2039 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 226.17 0.00 4.93 Jan 15, 2031 1.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 226.15 0.00 3.42 Jul 01, 2029 3.15
CCI CROWN CASTLE INC Communications Fixed Income 226.15 0.00 4.26 Jul 01, 2030 3.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 226.08 0.00 5.58 Dec 14, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 226.08 0.00 7.36 Mar 15, 2035 5.15
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 226.07 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 226.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 226.06 0.00 13.40 Mar 15, 2053 5.60
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 225.98 0.00 5.51 Apr 20, 2050 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 225.91 0.00 5.46 May 01, 2032 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.91 0.00 5.08 Feb 25, 2031 1.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 225.88 0.00 2.30 Mar 21, 2028 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 225.88 0.00 3.71 Jan 15, 2030 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.88 0.00 2.25 Mar 09, 2028 5.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 225.83 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 225.83 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 225.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 225.82 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 225.82 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.82 0.00 8.58 Aug 15, 2037 5.95
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 225.77 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 225.64 0.00 10.28 Jan 20, 2042 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.62 0.00 3.18 Mar 07, 2029 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 225.62 0.00 3.92 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 225.62 0.00 3.33 Jul 06, 2029 5.61
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.59 0.00 7.28 Jul 01, 2051 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 225.59 0.00 6.53 Jul 20, 2051 3.00
006260 LS CORP Industrials Equity 225.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 225.56 0.00 4.98 Feb 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.56 0.00 5.58 Jul 08, 2033 4.95
OVV OVINTIV INC Energy Fixed Income 225.47 0.00 6.74 Aug 15, 2034 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 225.47 0.00 13.15 Apr 01, 2055 6.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 225.39 0.00 7.86 Oct 15, 2035 4.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.36 0.00 3.21 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 225.36 0.00 2.79 Dec 01, 2028 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.36 0.00 4.19 May 15, 2030 2.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225.36 0.00 2.97 Feb 01, 2029 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 225.34 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 225.29 0.00 15.09 Feb 09, 2051 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 225.23 0.00 3.51 Aug 16, 2029 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 225.23 0.00 1.41 Apr 01, 2027 3.35
REG REGENCY CENTERS LP Reits Fixed Income 225.23 0.00 4.16 Jun 15, 2030 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 225.21 0.00 5.73 Aug 08, 2032 4.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 225.21 0.00 7.11 May 15, 2035 6.01
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.20 0.00 7.24 Dec 01, 2050 2.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.20 0.00 3.97 Apr 01, 2036 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.20 0.00 6.62 May 01, 2051 3.00
ELM ELEMENTIS PLC Materials Equity 225.18 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 225.18 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 225.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.10 0.00 1.58 Jun 11, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 224.99 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 224.99 0.00 7.36 Nov 01, 2035 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.95 0.00 7.40 Mar 30, 2035 5.20
AMBEA AMBEA Health Care Equity 224.89 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 224.83 0.00 3.44 Aug 21, 2029 5.15
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 224.73 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 224.70 0.00 2.26 Apr 01, 2028 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 224.70 0.00 3.89 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.70 0.00 1.20 Jan 08, 2027 4.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 224.69 0.00 12.33 Mar 01, 2049 5.52
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 224.63 0.00 11.73 Sep 15, 2045 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 224.61 0.00 6.18 Dec 01, 2033 6.60
6849 NIHON KOHDEN CORP Health Care Equity 224.59 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 224.57 0.00 13.13 Apr 30, 2050 4.35
KRW KRW CASH Cash and/or Derivatives Cash 224.54 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 224.51 0.00 11.66 Mar 11, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 224.44 0.00 1.45 May 09, 2027 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 224.43 0.00 6.73 Feb 15, 2034 4.85
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.42 0.00 3.33 Jun 01, 2041 5.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 224.42 0.00 4.36 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 224.42 0.00 6.59 Jul 20, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 224.31 0.00 3.25 May 30, 2029 5.28
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 224.30 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 224.30 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 224.25 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 224.18 0.00 3.84 Dec 01, 2029 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 224.16 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 224.02 0.00 4.05 Dec 01, 2031 2.50
TMV TEAMVIEWER Information Technology Equity 224.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 223.92 0.00 14.08 Apr 15, 2066 6.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 223.91 0.00 5.07 Jun 01, 2032 9.25
ETR ENTERGY CORPORATION Electric Fixed Income 223.91 0.00 2.57 Jun 15, 2028 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 223.91 0.00 2.36 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.91 0.00 2.76 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 223.91 0.00 2.34 Jun 01, 2028 4.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 223.83 0.00 5.09 Nov 10, 2032 4.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.65 0.00 5.43 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 223.65 0.00 5.32 Aug 12, 2031 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.65 0.00 1.35 Mar 15, 2027 3.65
2162 KEYMED BIOSCIENCES INC Health Care Equity 223.64 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.63 0.00 6.83 Aug 01, 2046 3.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.63 0.00 6.96 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.62 0.00 14.51 Feb 21, 2050 3.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 223.62 0.00 15.25 May 15, 2041 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 223.52 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 223.52 0.00 1.47 May 17, 2027 4.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 223.39 0.00 2.06 Jan 12, 2028 3.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 223.39 0.00 2.34 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 223.39 0.00 3.92 Jan 21, 2030 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 223.32 0.00 14.23 Aug 03, 2065 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 223.26 0.00 0.98 Oct 20, 2026 4.60
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.24 0.00 4.85 Aug 01, 2053 5.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.24 0.00 3.45 May 01, 2038 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 223.13 0.00 4.11 Apr 15, 2030 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 223.13 0.00 2.45 May 01, 2028 1.85
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 223.12 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 223.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 223.05 0.00 5.25 Jun 15, 2031 1.88
EIX EDISON INTERNATIONAL Electric Fixed Income 223.00 0.00 3.41 Nov 15, 2029 6.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 223.00 0.00 1.99 Jan 15, 2028 4.75
HPQ HP INC Technology Fixed Income 222.96 0.00 5.48 Apr 15, 2032 4.20
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 222.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 222.87 0.00 7.29 May 09, 2035 5.55
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 222.86 0.00 2.69 Nov 10, 2028 6.38
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.85 0.00 1.85 Jul 01, 2054 6.50
SRE SEMPRA Natural Gas Fixed Income 222.85 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.85 0.00 11.12 May 15, 2040 2.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 222.79 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 222.73 0.00 3.70 Jan 17, 2031 5.54
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 222.73 0.00 3.17 Mar 19, 2029 3.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 222.60 0.00 3.51 Oct 01, 2029 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 222.60 0.00 4.00 Apr 01, 2030 5.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 222.53 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 222.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 222.53 0.00 5.25 Jun 17, 2031 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.49 0.00 11.65 Oct 13, 2045 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 222.47 0.00 1.61 Aug 04, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 222.47 0.00 1.47 Jun 01, 2027 5.90
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 222.45 0.00 2.64 Apr 01, 2034 3.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 6.74 Oct 01, 2050 3.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 222.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 222.34 0.00 1.92 Oct 15, 2027 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.31 0.00 11.61 May 18, 2043 4.15
6139 L & K ENGINEERING LTD Industrials Equity 222.30 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 222.24 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 222.24 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 222.21 0.00 2.25 Mar 27, 2028 5.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 222.18 0.00 6.08 Apr 15, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.09 0.00 5.98 May 15, 2033 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 222.08 0.00 3.45 Aug 13, 2029 4.65
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 222.06 0.00 5.20 Apr 01, 2048 4.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.06 0.00 1.63 Feb 01, 2054 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 222.01 0.00 5.05 Mar 15, 2031 2.00
3350 METAPLANET KK INC Consumer Discretionary Equity 221.94 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 221.94 0.00 1.50 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.94 0.00 3.63 Sep 26, 2029 4.18
KD KYNDRYL HOLDINGS INC Technology Fixed Income 221.94 0.00 0.99 Oct 15, 2026 2.05
DINO HF SINCLAIR CORP Energy Fixed Income 221.83 0.00 4.50 Jan 15, 2031 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.83 0.00 12.59 Jan 23, 2049 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 221.81 0.00 1.35 Mar 05, 2027 5.04
DTE DTE ENERGY COMPANY Electric Fixed Income 221.81 0.00 0.95 Oct 01, 2026 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 221.81 0.00 2.79 Dec 01, 2028 5.35
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 221.67 0.00 6.93 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 6.35 Jun 01, 2051 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.67 0.00 5.76 Sep 01, 2051 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 221.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.65 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 221.65 0.00 8.32 Oct 15, 2037 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 221.57 0.00 5.87 Mar 15, 2033 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.55 0.00 4.02 Feb 05, 2030 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 221.49 0.00 5.58 Jan 15, 2032 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 221.42 0.00 4.02 Apr 15, 2030 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.42 0.00 2.90 Jan 17, 2029 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 221.36 0.00 9.14 Jun 25, 2038 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 221.23 0.00 6.83 Aug 01, 2034 5.63
ENELCHILE ENEL CHILE SA Utilities Equity 221.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.18 0.00 14.31 Jul 15, 2051 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 221.14 0.00 5.46 Jun 01, 2032 5.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 221.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 221.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 221.05 0.00 6.10 Mar 03, 2033 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 221.03 0.00 2.44 Jun 11, 2028 4.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 221.03 0.00 2.21 Mar 15, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 221.03 0.00 1.34 Mar 01, 2027 2.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 220.97 0.00 6.24 Sep 15, 2033 6.05
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 220.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 220.94 0.00 13.81 Feb 10, 2055 5.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 220.89 0.00 0.09 May 01, 2027 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 220.89 0.00 3.42 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 220.89 0.00 3.88 Jan 15, 2030 3.20
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.88 0.00 7.00 Jul 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 220.88 0.00 6.99 Jul 17, 2034 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.88 0.00 4.71 Jun 01, 2031 5.45
BIOCON BIOCON LTD Health Care Equity 220.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 220.79 0.00 6.49 Apr 22, 2034 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 220.76 0.00 1.22 Feb 08, 2027 4.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 220.76 0.00 13.11 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 220.64 0.00 8.43 Aug 15, 2037 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 220.63 0.00 2.45 Jul 18, 2028 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 220.62 0.00 4.62 Feb 15, 2031 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 220.62 0.00 7.32 Mar 01, 2035 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 220.53 0.00 6.69 Feb 14, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 220.53 0.00 6.11 Jan 15, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.50 0.00 2.17 Jan 10, 2028 1.80
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 220.47 0.00 0.00 Dec 31, 2049 4.81
DE DEERE & CO Capital Goods Fixed Income 220.46 0.00 11.42 Jun 09, 2042 3.90
EOG EOG RESOURCES INC Energy Fixed Income 220.40 0.00 13.60 Dec 01, 2054 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.36 0.00 5.58 May 15, 2032 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 220.27 0.00 6.53 Jan 18, 2034 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.27 0.00 5.88 Feb 15, 2032 1.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 220.24 0.00 3.83 Feb 15, 2030 5.15
TM TELEKOM MALAYSIA Communication Equity 220.23 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 220.17 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 220.17 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.17 0.00 13.61 Jan 31, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 220.11 0.00 1.30 Apr 15, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 220.01 0.00 7.36 Apr 15, 2035 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 220.01 0.00 5.70 Jun 22, 2032 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 220.01 0.00 5.49 Sep 22, 2031 2.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.97 0.00 3.27 Jul 03, 2029 4.38
O REALTY INCOME CORPORATION Reits Fixed Income 219.97 0.00 3.89 Mar 15, 2030 4.85
OVV OVINTIV INC Energy Fixed Income 219.93 0.00 4.84 Nov 01, 2031 7.38
AN AUTONATION INC Consumer Cyclical Fixed Income 219.93 0.00 5.54 Mar 01, 2032 3.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 219.93 0.00 5.20 Jul 15, 2031 2.70
RA REGIONAL SAB DE CV Financials Equity 219.87 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 219.84 0.00 2.26 Mar 14, 2028 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.81 0.00 14.71 Sep 15, 2062 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 219.75 0.00 6.30 Sep 15, 2033 5.75
EQR ERP OPERATING LP Reits Fixed Income 219.75 0.00 5.38 Aug 01, 2031 1.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.71 0.00 4.50 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 219.71 0.00 4.52 May 01, 2041 4.50
HUM HUMANA INC Insurance Fixed Income 219.69 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 219.69 0.00 13.90 Aug 15, 2049 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 219.67 0.00 6.28 Nov 15, 2033 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 219.58 0.00 3.97 Jan 16, 2030 2.65
HLUN B H. LUNDBECK CLASS B Health Care Equity 219.58 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 219.58 0.00 6.97 Nov 01, 2034 5.30
QL QL RESOURCES Consumer Staples Equity 219.50 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 219.45 0.00 1.72 Jul 25, 2027 3.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.45 0.00 3.72 Jan 15, 2030 5.55
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 219.32 0.00 1.63 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 219.32 0.00 3.14 Apr 01, 2029 5.10
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 3.73 Aug 01, 2052 5.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 7.28 Aug 01, 2051 2.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 219.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 219.23 0.00 6.41 Nov 15, 2033 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.23 0.00 5.34 Feb 01, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.21 0.00 12.94 Mar 01, 2048 4.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 219.19 0.00 1.34 Apr 14, 2027 3.59
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 219.19 0.00 1.72 Sep 01, 2027 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.06 0.00 3.10 Mar 15, 2029 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 219.06 0.00 2.72 Sep 15, 2028 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 219.06 0.00 2.38 Apr 01, 2028 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.06 0.00 6.25 Sep 12, 2033 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 219.04 0.00 12.57 Jun 01, 2050 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 218.97 0.00 5.11 Feb 01, 2032 7.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 218.92 0.00 1.53 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 218.92 0.00 3.17 May 15, 2029 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 218.89 0.00 5.54 Mar 15, 2032 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 218.80 0.00 5.54 Mar 15, 2032 4.05
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 218.79 0.00 2.73 Dec 05, 2028 7.05
TRE TECNICAS REUNIDAS SA Energy Equity 218.70 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 218.70 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 218.68 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 218.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 218.62 0.00 10.21 Mar 23, 2040 4.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 218.56 0.00 12.51 Mar 06, 2048 4.89
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 218.53 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 218.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.53 0.00 1.89 Oct 01, 2027 3.90
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 218.53 0.00 4.31 May 01, 2041 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 218.53 0.00 3.41 Nov 20, 2052 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 218.45 0.00 6.62 Dec 15, 2054 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 218.44 0.00 13.74 Apr 01, 2053 5.25
4190 JARIR MARKETING Consumer Discretionary Equity 218.41 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 218.40 0.00 4.55 Sep 08, 2031 1.98
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 218.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 218.32 0.00 13.51 Nov 15, 2055 5.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 218.27 0.00 2.55 Jul 07, 2028 4.20
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 218.14 0.00 0.97 Oct 04, 2026 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.14 0.00 1.38 Mar 17, 2027 2.63
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 218.14 0.00 6.23 Sep 01, 2046 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.14 0.00 6.79 Mar 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 218.11 0.00 7.26 Feb 01, 2035 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 218.11 0.00 5.09 Nov 19, 2031 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 218.02 0.00 11.23 Feb 01, 2043 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 217.93 0.00 7.63 Mar 15, 2035 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 217.90 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 217.90 0.00 12.63 Mar 01, 2048 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 217.87 0.00 2.82 Sep 30, 2028 2.85
EQT EQT CORP Energy Fixed Income 217.87 0.00 3.57 Jun 01, 2030 7.50
HUM HUMANA INC Insurance Fixed Income 217.87 0.00 3.19 Mar 23, 2029 3.70
CSX CSX CORP Transportation Fixed Income 217.85 0.00 7.46 Jun 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.84 0.00 12.70 Apr 15, 2046 3.70
MSB MESOBLAST LTD Health Care Equity 217.82 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 217.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.76 0.00 6.21 Jul 13, 2033 5.78
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.75 0.00 3.26 Jul 01, 2035 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 217.75 0.00 6.06 May 20, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 217.74 0.00 3.50 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 217.74 0.00 3.64 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 217.74 0.00 3.22 Jun 01, 2029 5.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 217.68 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 217.61 0.00 2.19 Mar 15, 2028 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.61 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 217.61 0.00 13.08 Jun 15, 2052 5.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 217.52 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 217.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.50 0.00 6.67 Mar 15, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 217.50 0.00 5.77 Feb 01, 2032 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 217.48 0.00 4.08 Jun 15, 2030 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.48 0.00 1.30 Feb 09, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 217.48 0.00 3.25 Jun 11, 2029 5.12
AET AETNA INC Insurance Fixed Income 217.43 0.00 7.65 Jun 15, 2036 6.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 217.35 0.00 2.63 Sep 19, 2028 4.50
AAPL APPLE INC Technology Fixed Income 217.31 0.00 11.91 May 06, 2044 4.45
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 217.24 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 217.22 0.00 1.73 Sep 16, 2027 7.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 217.09 0.00 3.29 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.09 0.00 3.24 Apr 18, 2029 3.35
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 217.07 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 217.07 0.00 5.92 Mar 01, 2033 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 216.98 0.00 4.92 Mar 18, 2031 2.98
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.98 0.00 6.69 Mar 15, 2034 5.30
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 216.96 0.00 4.69 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.96 0.00 3.73 Feb 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.96 0.00 2.70 Nov 01, 2035 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 216.95 0.00 2.78 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.95 0.00 3.55 Oct 08, 2029 4.72
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 216.95 0.00 3.02 Feb 16, 2029 5.16
VOD VODAFONE GROUP PLC Communications Fixed Income 216.95 0.00 12.87 Jun 19, 2049 4.88
7988 NIFCO INC Consumer Discretionary Equity 216.93 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 216.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.83 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.83 0.00 9.66 Sep 15, 2038 4.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.81 0.00 5.18 Aug 15, 2031 3.38
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 216.70 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 216.69 0.00 3.88 Mar 24, 2030 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 216.69 0.00 3.81 Dec 15, 2029 3.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 216.69 0.00 2.20 Mar 07, 2028 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 216.69 0.00 1.47 Mar 01, 2030 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 216.65 0.00 7.91 Nov 15, 2035 4.42
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 216.56 0.00 3.30 Jun 01, 2029 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 216.53 0.00 13.35 Oct 15, 2054 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 216.46 0.00 5.32 Jul 13, 2031 2.00
CCI CROWN CASTLE INC Communications Fixed Income 216.43 0.00 3.73 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 216.43 0.00 4.10 Jun 12, 2030 4.95
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 216.34 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 216.34 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 216.34 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 216.18 0.00 5.58 Jun 01, 2047 4.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.18 0.00 2.29 Feb 01, 2055 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 216.17 0.00 2.99 Jan 15, 2029 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 216.12 0.00 14.41 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 216.06 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 216.06 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 216.06 0.00 10.56 Oct 24, 2042 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 216.03 0.00 2.24 Apr 15, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.03 0.00 3.67 Nov 27, 2029 4.95
MPLX MPLX LP Energy Fixed Income 215.94 0.00 11.98 Mar 01, 2047 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 215.90 0.00 4.29 Jun 30, 2030 2.95
MMM 3M CO MTN Capital Goods Fixed Income 215.90 0.00 2.68 Sep 14, 2028 3.63
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.78 0.00 7.65 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.78 0.00 6.96 Nov 01, 2051 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 215.78 0.00 6.95 Jun 20, 2049 3.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 215.75 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 215.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 215.70 0.00 13.70 Mar 15, 2054 5.55
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 215.59 0.00 6.71 Nov 15, 2034 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 215.58 0.00 14.80 Dec 01, 2051 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.52 0.00 11.83 Sep 15, 2045 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 215.51 0.00 2.28 May 01, 2028 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 215.51 0.00 5.62 Mar 01, 2032 3.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 215.49 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 215.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 215.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.42 0.00 4.72 Nov 01, 2030 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 215.42 0.00 5.81 Nov 21, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 215.40 0.00 13.69 Jun 15, 2053 5.25
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 215.39 0.00 5.96 Dec 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 215.39 0.00 1.81 May 01, 2031 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 215.38 0.00 3.65 Dec 01, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 215.38 0.00 3.99 Feb 01, 2030 2.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.34 0.00 13.96 Aug 01, 2054 5.35
CVX CHEVRON USA INC Energy Fixed Income 215.25 0.00 3.62 Oct 15, 2029 3.25
OKE ONEOK INC Energy Fixed Income 215.25 0.00 4.19 Jun 01, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.25 0.00 1.49 May 15, 2027 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 215.23 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 215.23 0.00 10.09 Apr 01, 2041 5.95
SII SPROTT INC Financials Equity 215.16 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 215.12 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 215.00 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 215.00 0.00 4.05 Nov 01, 2031 2.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 214.99 0.00 5.46 Apr 15, 2032 4.30
AAPL APPLE INC Technology Fixed Income 214.99 0.00 11.95 Feb 08, 2041 2.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 214.98 0.00 4.47 Jun 30, 2030 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.98 0.00 3.99 May 15, 2030 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 214.98 0.00 3.79 Jan 10, 2030 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.98 0.00 4.09 Jun 05, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 214.90 0.00 7.37 Mar 15, 2035 5.15
277810 RAINBOW ROBOTICS Industrials Equity 214.88 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 214.87 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 214.87 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 214.85 0.00 3.61 Jan 15, 2030 8.20
QRVO QORVO INC 144A Technology Fixed Income 214.81 0.00 4.81 Apr 01, 2031 3.38
3324 AURAS TECHNOLOGY LTD Information Technology Equity 214.76 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 214.76 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 214.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 214.75 0.00 11.39 Dec 08, 2046 5.29
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 214.73 0.00 4.89 Apr 21, 2031 3.20
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.61 0.00 6.33 Feb 01, 2048 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 214.59 0.00 1.58 Jul 01, 2027 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 214.59 0.00 2.61 Jul 20, 2028 3.67
8060 CANON MARKETING JAPAN INC Information Technology Equity 214.57 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 214.57 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.55 0.00 4.93 Jan 07, 2031 1.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.51 0.00 14.40 Mar 15, 2051 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 214.46 0.00 1.99 Dec 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 214.46 0.00 1.30 Mar 02, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214.46 0.00 3.57 Sep 10, 2029 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 214.33 0.00 2.74 Dec 06, 2028 4.88
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.21 0.00 5.69 May 01, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 214.21 0.00 5.71 Mar 15, 2032 3.05
KMI EL PASO CORPORATION MTN Energy Fixed Income 214.21 0.00 4.72 Aug 01, 2031 7.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 214.21 0.00 5.20 Dec 06, 2031 5.05
GOOGL ALPHABET INC Technology Fixed Income 214.15 0.00 18.89 Aug 15, 2060 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.12 0.00 6.70 Mar 01, 2034 5.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 214.07 0.00 3.17 May 01, 2029 3.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 214.07 0.00 3.38 Dec 01, 2029 3.75
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 214.03 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 214.03 0.00 7.75 Sep 15, 2035 4.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 214.03 0.00 6.62 Jun 04, 2034 5.85
SVM SILVERCORP METALS INC Materials Equity 213.98 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 213.98 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 213.95 0.00 5.99 Jun 14, 2033 6.09
INTNED ING GROEP NV Banking Fixed Income 213.95 0.00 5.03 Apr 01, 2032 2.73
MSCI MSCI INC 144A Technology Fixed Income 213.95 0.00 6.31 Aug 15, 2033 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 213.93 0.00 1.45 Jun 15, 2027 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 213.93 0.00 3.83 Mar 15, 2030 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 213.86 0.00 6.78 Apr 05, 2034 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 213.86 0.00 6.85 Jun 28, 2055 6.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 213.80 0.00 3.21 May 15, 2029 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 213.77 0.00 7.20 Nov 28, 2034 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 213.77 0.00 5.42 Jul 31, 2033 5.55
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 213.69 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 213.69 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 213.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 213.68 0.00 14.66 May 14, 2065 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.67 0.00 3.12 Mar 14, 2030 4.97
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 213.67 0.00 3.33 Aug 15, 2029 6.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 213.67 0.00 2.59 Aug 20, 2028 3.90
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 213.64 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 213.60 0.00 6.43 Apr 12, 2034 6.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 213.41 0.00 2.31 May 15, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.32 0.00 11.66 Apr 01, 2044 4.90
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 213.28 0.00 4.02 May 09, 2030 4.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 213.28 0.00 3.62 Oct 01, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.15 0.00 1.66 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 213.15 0.00 2.40 Jun 04, 2028 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.14 0.00 12.67 Feb 15, 2053 6.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 213.10 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 213.05 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 213.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213.01 0.00 1.65 Jul 09, 2027 4.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 213.01 0.00 3.87 Jan 30, 2030 3.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 212.99 0.00 7.30 Feb 07, 2035 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.99 0.00 5.08 Mar 15, 2032 8.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.96 0.00 14.20 Feb 15, 2055 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.91 0.00 6.16 Jul 12, 2033 6.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 212.88 0.00 3.31 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.88 0.00 4.09 Jun 24, 2030 5.10
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 212.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 212.84 0.00 13.70 Jan 15, 2055 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 212.82 0.00 6.76 Aug 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.82 0.00 5.93 Sep 15, 2032 4.35
LDOS LEIDOS INC Technology Fixed Income 212.82 0.00 4.94 Feb 15, 2031 2.30
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 212.81 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 212.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 212.78 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 212.78 0.00 13.22 May 15, 2054 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 212.73 0.00 7.19 Jan 15, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.66 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 212.66 0.00 13.30 Apr 01, 2055 5.95
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 212.65 0.00 5.51 Sep 01, 2048 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.65 0.00 7.72 Sep 01, 2051 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 212.62 0.00 1.36 Apr 05, 2027 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.56 0.00 7.00 Aug 15, 2034 5.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 212.55 0.00 13.88 May 01, 2053 4.60
3466 LASALLE LOGIPORT REIT Real Estate Equity 212.51 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 212.51 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 212.51 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 212.49 0.00 4.02 Apr 09, 2030 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.39 0.00 5.80 Oct 12, 2032 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 212.36 0.00 3.15 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 212.36 0.00 1.22 Jan 10, 2027 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 212.30 0.00 6.76 Jan 15, 2055 6.30
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.25 0.00 3.84 Aug 01, 2036 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.25 0.00 5.86 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 212.25 0.00 5.93 Jan 20, 2054 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 212.25 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.25 0.00 9.58 Nov 30, 2039 5.60
DE DEERE & CO Capital Goods Fixed Income 212.23 0.00 4.06 Apr 15, 2030 3.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 212.21 0.00 4.62 Dec 01, 2030 3.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 211.96 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 211.96 0.00 2.73 Aug 16, 2028 2.04
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 211.95 0.00 5.51 Sep 15, 2031 1.88
OCDO OCADO GROUP PLC Consumer Staples Equity 211.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 211.87 0.00 6.16 Apr 04, 2033 4.95
PSD PUGET ENERGY INC Electric Fixed Income 211.87 0.00 7.20 Mar 15, 2035 5.72
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 211.86 0.00 5.54 Nov 01, 2046 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 211.86 0.00 6.52 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 211.86 0.00 6.06 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 211.86 0.00 6.53 May 20, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 211.71 0.00 13.86 Feb 01, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 211.70 0.00 3.15 Apr 11, 2029 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 211.70 0.00 2.46 Jul 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.70 0.00 1.50 Jun 01, 2027 4.70
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 211.63 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.61 0.00 7.54 May 01, 2035 4.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 211.59 0.00 12.45 Aug 01, 2047 4.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 211.57 0.00 3.44 Aug 15, 2029 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 211.57 0.00 2.16 Feb 15, 2028 7.13
WPC WP CAREY INC Reits Fixed Income 211.52 0.00 5.71 Feb 01, 2032 2.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.47 0.00 3.66 Aug 01, 2039 5.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 211.47 0.00 6.83 Jul 01, 2047 3.50
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.47 0.00 7.65 Oct 01, 2050 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.47 0.00 6.05 Sep 01, 2054 4.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.47 0.00 6.44 Jun 01, 2049 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 211.44 0.00 2.81 Jan 15, 2029 7.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 211.44 0.00 2.38 Jul 20, 2028 9.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 211.43 0.00 7.01 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 211.43 0.00 6.76 Jun 05, 2034 5.25
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 211.31 0.00 1.48 Jun 01, 2027 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 211.26 0.00 6.11 Apr 01, 2033 5.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 211.18 0.00 1.44 Apr 05, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.18 0.00 3.29 May 22, 2029 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 211.17 0.00 6.25 Sep 15, 2033 6.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 211.12 0.00 13.11 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.06 0.00 15.65 Feb 27, 2063 4.95
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 211.04 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 211.04 0.00 3.49 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.04 0.00 1.00 Nov 02, 2026 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 211.04 0.00 2.71 Nov 09, 2028 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 211.00 0.00 5.04 Sep 01, 2031 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.00 0.00 5.67 Feb 01, 2032 2.65
036570 NCSOFT CORP Communication Equity 210.99 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 210.99 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 210.91 0.00 4.07 Jun 15, 2030 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 210.91 0.00 2.41 Apr 01, 2028 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.78 0.00 4.09 Mar 01, 2030 2.30
MAN MANPOWER INC Industrials Equity 210.76 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 210.74 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 210.74 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.68 0.00 7.06 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.68 0.00 6.47 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 210.68 0.00 6.55 Feb 01, 2047 3.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 210.68 0.00 6.95 Jul 20, 2047 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 210.65 0.00 3.20 Jun 11, 2029 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 210.64 0.00 15.46 Feb 26, 2064 5.35
000880 HANWHA CORP Industrials Equity 210.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 210.52 0.00 3.94 Mar 05, 2030 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 210.52 0.00 2.63 Oct 25, 2028 6.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 210.52 0.00 3.17 Jun 01, 2029 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 210.52 0.00 15.75 Nov 15, 2060 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.48 0.00 5.42 Sep 02, 2031 2.15
C CITIGROUP INC Banking Fixed Income 210.46 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 210.46 0.00 12.91 Feb 05, 2049 4.38
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 210.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.40 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 210.40 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.40 0.00 13.98 Sep 15, 2055 5.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 210.39 0.00 2.60 Aug 21, 2028 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.39 0.00 3.03 Mar 01, 2029 7.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 210.39 0.00 3.02 Mar 19, 2029 5.15
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 210.29 0.00 5.30 Sep 01, 2047 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 210.26 0.00 1.68 Jul 15, 2027 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 210.26 0.00 1.21 Jan 15, 2027 3.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 210.15 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 210.13 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 210.13 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 210.13 0.00 4.82 Sep 15, 2031 7.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 209.99 0.00 1.08 Dec 01, 2026 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 209.99 0.00 2.96 Feb 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 209.99 0.00 1.31 Feb 19, 2027 4.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.93 0.00 15.19 May 15, 2051 2.85
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.90 0.00 6.23 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 209.90 0.00 6.00 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 209.90 0.00 6.59 Oct 20, 2044 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.87 0.00 5.72 Mar 15, 2032 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.86 0.00 2.66 Oct 17, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.86 0.00 1.42 Apr 02, 2027 4.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 209.79 0.00 4.95 Mar 15, 2031 2.70
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 209.77 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 209.67 0.00 7.70 Jan 15, 2036 5.60
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 209.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.60 0.00 1.43 Apr 29, 2027 8.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 209.60 0.00 2.50 Jul 15, 2028 3.80
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 209.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 209.56 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 209.51 0.00 5.94 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 209.51 0.00 5.93 Jun 20, 2053 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 209.51 0.00 13.18 Mar 01, 2055 6.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 209.47 0.00 3.88 Apr 10, 2030 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 209.47 0.00 3.36 Jul 02, 2029 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 209.45 0.00 9.29 Oct 15, 2038 4.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 209.35 0.00 7.71 Sep 11, 2035 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.34 0.00 3.94 May 01, 2030 4.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 209.34 0.00 1.79 Aug 27, 2027 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 209.34 0.00 4.04 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 209.34 0.00 2.20 Mar 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 209.33 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 209.33 0.00 11.73 Nov 07, 2048 6.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 209.27 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 209.27 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 209.27 0.00 7.68 Jan 15, 2036 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 209.21 0.00 1.60 Jul 01, 2027 7.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 209.18 0.00 4.41 Jan 15, 2031 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 209.15 0.00 13.12 May 07, 2050 4.70
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.11 0.00 6.83 Dec 01, 2045 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 209.09 0.00 13.32 Sep 30, 2047 3.85
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 209.07 0.00 2.09 Jan 15, 2028 6.75
AEE AMEREN CORPORATION Electric Fixed Income 209.07 0.00 1.02 Dec 01, 2026 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.07 0.00 2.31 Apr 15, 2028 3.25
RDF REDEFINE PROPERTIES LTD Real Estate Equity 209.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.01 0.00 6.77 Jun 21, 2034 5.40
VLK VAN LANSCHOT KEMPEN NV Financials Equity 208.97 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 208.97 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 208.92 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 208.92 0.00 5.35 Mar 17, 2032 5.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 208.85 0.00 12.07 Jun 30, 2056 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 208.83 0.00 6.72 Jun 01, 2034 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 208.75 0.00 5.43 Jan 15, 2083 7.63
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.72 0.00 6.17 May 01, 2051 3.50
C CITIGROUP INC Banking Fixed Income 208.68 0.00 2.09 Jan 15, 2028 6.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.68 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 208.68 0.00 16.06 Sep 22, 2051 2.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 208.57 0.00 4.58 Apr 15, 2081 3.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 208.56 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 208.56 0.00 13.06 Jun 15, 2052 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.55 0.00 1.04 Dec 06, 2026 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 208.55 0.00 3.97 Apr 01, 2030 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 208.42 0.00 3.26 May 30, 2029 5.15
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 208.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 208.38 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 208.38 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 208.33 0.00 4.05 Feb 01, 2032 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 208.33 0.00 6.01 Oct 01, 2046 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 208.31 0.00 5.52 Mar 17, 2032 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 208.29 0.00 3.53 Sep 13, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 208.29 0.00 2.12 Jan 15, 2028 3.40
WELL WELLTOWER OP LLC Reits Fixed Income 208.29 0.00 2.97 Mar 15, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 208.26 0.00 11.44 Aug 15, 2041 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.26 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 208.20 0.00 8.33 Sep 15, 2037 6.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.16 0.00 2.12 Jan 18, 2028 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 208.14 0.00 6.68 Jun 11, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 208.14 0.00 7.27 May 15, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.08 0.00 11.99 May 15, 2046 4.90
APN ASPEN PHARMACARE LTD Health Care Equity 208.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 208.02 0.00 2.70 Sep 01, 2028 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 208.02 0.00 4.25 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 208.02 0.00 1.21 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 208.02 0.00 3.31 Jun 30, 2029 4.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 208.02 0.00 4.39 Sep 11, 2030 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 208.02 0.00 1.87 Sep 15, 2027 2.15
546 FUFENG GROUP LTD Materials Equity 207.94 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.94 0.00 7.00 Jan 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.89 0.00 4.36 Sep 04, 2030 4.50
FNB F.N.B CORP Banking Fixed Income 207.89 0.00 3.59 Dec 11, 2030 5.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 207.89 0.00 1.89 Sep 15, 2027 1.05
OMC OMNICOM GROUP INC Communications Fixed Income 207.89 0.00 4.19 Apr 30, 2030 2.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 207.80 0.00 5.33 Aug 15, 2031 2.40
BGL BELLEVUE GOLD LTD Materials Equity 207.79 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 207.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 207.76 0.00 2.79 Sep 30, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 207.76 0.00 0.98 Nov 20, 2026 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 207.71 0.00 6.93 Aug 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 207.63 0.00 3.52 Oct 15, 2029 4.40
CTVA EIDP INC Basic Industry Fixed Income 207.62 0.00 6.15 May 15, 2033 4.80
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.55 0.00 5.56 Nov 01, 2042 3.00
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 207.55 0.00 0.51 Mar 01, 2030 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 207.54 0.00 5.02 Sep 01, 2031 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 207.54 0.00 6.64 Mar 15, 2033 2.38
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 207.50 0.00 1.03 Nov 15, 2026 3.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 207.45 0.00 7.69 Jan 15, 2035 3.30
HEI HEICO CORP Capital Goods Fixed Income 207.45 0.00 6.25 Aug 01, 2033 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.45 0.00 5.70 Jan 15, 2032 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.43 0.00 14.64 Mar 15, 2051 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.37 0.00 1.56 Jun 13, 2028 3.99
ENELIM ENEL AMERICAS SA Electric Fixed Income 207.37 0.00 0.90 Oct 25, 2026 4.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 207.37 0.00 3.04 Feb 16, 2029 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 207.28 0.00 6.95 Mar 12, 2040 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 207.24 0.00 3.15 Apr 05, 2029 5.05
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 207.24 0.00 3.67 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.24 0.00 3.93 Mar 15, 2030 4.80
KEY KEYCORP MTN Banking Fixed Income 207.24 0.00 1.45 Apr 06, 2027 2.25
VFQS VODAFONE QATAR Communication Equity 207.21 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 207.20 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.19 0.00 5.70 Mar 15, 2032 3.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 207.19 0.00 15.12 Nov 15, 2064 5.60
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.15 0.00 7.20 May 01, 2045 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.15 0.00 7.42 Apr 01, 2052 2.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 207.15 0.00 6.06 Aug 20, 2044 4.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 207.10 0.00 3.18 May 23, 2029 5.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 207.10 0.00 3.57 Sep 15, 2029 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.10 0.00 4.37 Jul 15, 2030 2.65
PRI PRIMERICA INC Insurance Fixed Income 207.02 0.00 5.44 Nov 19, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 207.01 0.00 9.72 Sep 01, 2040 6.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 206.97 0.00 2.27 Apr 01, 2028 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.95 0.00 12.40 May 15, 2049 4.80
ADSK AUTODESK INC Technology Fixed Income 206.84 0.00 3.92 Jan 15, 2030 2.85
NOV NOV INC Energy Fixed Income 206.84 0.00 3.73 Dec 01, 2029 3.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 206.84 0.00 5.35 Aug 01, 2031 2.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 206.84 0.00 6.26 Jul 15, 2033 5.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 206.77 0.00 13.92 May 15, 2050 3.75
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.76 0.00 7.20 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 206.76 0.00 4.69 Jun 01, 2041 4.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 206.76 0.00 6.92 Jan 01, 2048 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 206.76 0.00 5.17 Jun 15, 2031 2.40
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 206.73 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 206.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 206.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 206.71 0.00 1.55 May 27, 2027 4.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 206.71 0.00 4.42 Sep 30, 2030 4.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 206.71 0.00 4.21 Jun 15, 2030 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 206.71 0.00 1.26 Jan 28, 2028 4.97
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.71 0.00 2.00 Dec 15, 2027 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.67 0.00 7.42 Jun 29, 2035 5.49
9045 KEIHAN HOLDINGS LTD Industrials Equity 206.61 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 206.61 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 206.61 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 206.61 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 206.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 206.59 0.00 13.43 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Energy Fixed Income 206.58 0.00 3.39 Aug 01, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.53 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.53 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.53 0.00 11.82 Sep 03, 2041 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.50 0.00 6.71 Feb 08, 2034 4.85
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 206.48 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 206.47 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.47 0.00 13.75 Aug 15, 2054 5.55
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 206.45 0.00 3.13 Apr 01, 2029 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 206.41 0.00 7.73 Sep 30, 2035 5.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 206.37 0.00 5.97 Jun 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 206.37 0.00 5.51 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.37 0.00 4.95 Sep 01, 2046 4.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 206.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 206.35 0.00 15.44 Oct 01, 2050 2.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 206.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 206.32 0.00 5.66 Oct 11, 2032 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 206.32 0.00 6.92 Oct 15, 2033 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 206.32 0.00 7.41 May 20, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 206.24 0.00 6.69 Mar 20, 2034 5.40
EQT EQT CORP Energy Fixed Income 206.19 0.00 2.26 Apr 01, 2028 5.70
MMM 3M CO MTN Capital Goods Fixed Income 206.18 0.00 13.55 Sep 14, 2048 4.00
EXC PECO ENERGY CO Electric Fixed Income 206.06 0.00 6.22 Jun 15, 2033 4.90
SRE SEMPRA (30NC10) Natural Gas Fixed Income 206.06 0.00 6.94 Apr 01, 2055 6.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 206.05 0.00 3.43 Jul 16, 2029 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.05 0.00 2.15 Feb 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.05 0.00 2.69 Oct 01, 2028 5.65
VZLA VIZSLA SILVER CORP Materials Equity 206.03 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 206.00 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 206.00 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 3.49 Jun 01, 2035 2.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 205.98 0.00 4.95 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 2.90 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 205.98 0.00 4.01 Nov 20, 2049 5.00
AAPL APPLE INC Technology Fixed Income 205.94 0.00 16.35 Aug 08, 2062 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.92 0.00 2.75 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.92 0.00 3.56 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 205.92 0.00 2.06 Jan 13, 2028 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 205.92 0.00 2.46 Aug 01, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.92 0.00 4.13 Mar 12, 2030 2.25
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 205.89 0.00 5.10 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.80 0.00 6.15 Apr 01, 2033 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 205.80 0.00 6.42 Oct 01, 2033 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 205.79 0.00 1.97 Dec 01, 2027 3.48
9006 KEIKYU CORP Industrials Equity 205.73 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 205.73 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 205.66 0.00 3.00 Mar 15, 2029 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 205.64 0.00 13.74 Jun 15, 2054 5.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.63 0.00 5.14 Mar 30, 2031 1.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205.53 0.00 3.04 Mar 01, 2029 6.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 205.53 0.00 3.22 May 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 205.53 0.00 2.37 Jun 12, 2029 6.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 205.53 0.00 3.09 Jan 14, 2029 2.47
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 205.40 0.00 3.09 Mar 04, 2029 3.87
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.40 0.00 2.42 Jun 01, 2028 3.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 205.40 0.00 3.58 Aug 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 205.40 0.00 3.44 Aug 15, 2029 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.28 0.00 11.58 Jun 15, 2044 4.85
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 205.27 0.00 3.10 May 01, 2029 6.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.27 0.00 2.59 Aug 15, 2028 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.22 0.00 10.01 Mar 15, 2039 3.90
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.19 0.00 5.40 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.19 0.00 5.40 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.19 0.00 3.18 Sep 01, 2035 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 205.19 0.00 6.95 Dec 20, 2047 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 205.16 0.00 11.67 Apr 15, 2047 5.30
OMC OMNICOM GROUP INC Communications Fixed Income 205.13 0.00 4.07 Jun 01, 2030 4.20
TCN TELUS CORP Communications Fixed Income 205.13 0.00 1.30 Feb 16, 2027 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 205.11 0.00 4.91 Feb 01, 2031 2.20
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 205.02 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 205.02 0.00 7.56 Aug 19, 2035 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 205.00 0.00 2.25 Apr 15, 2028 5.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 204.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 204.87 0.00 1.66 Jul 06, 2027 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 204.87 0.00 2.73 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 204.87 0.00 2.65 Sep 15, 2028 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 204.85 0.00 4.77 Jun 15, 2031 5.31
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 204.74 0.00 3.96 Feb 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.74 0.00 2.28 May 07, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 204.68 0.00 7.45 Jul 15, 2035 5.25
BDX BUDIMEX SA Industrials Equity 204.66 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 204.61 0.00 1.64 Aug 15, 2027 3.95
5741 UACJ CORP Materials Equity 204.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 204.51 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.51 0.00 12.75 Aug 15, 2046 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.42 0.00 5.70 Feb 01, 2033 6.65
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 204.42 0.00 6.56 Mar 05, 2034 5.88
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.41 0.00 3.97 Jun 01, 2036 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 204.41 0.00 6.29 Apr 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.41 0.00 7.65 Dec 01, 2050 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 204.41 0.00 4.14 Aug 01, 2039 5.00
CFG CITIZENS BANK NA Banking Fixed Income 204.35 0.00 1.70 Aug 09, 2028 4.58
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 204.22 0.00 1.78 Oct 15, 2027 4.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 204.16 0.00 6.71 Nov 18, 2039 6.14
KLAC KLA CORP Technology Fixed Income 204.16 0.00 6.72 Feb 01, 2034 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.15 0.00 14.05 Apr 05, 2052 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 204.08 0.00 3.91 Jan 15, 2030 3.00
HPQ HP INC Technology Fixed Income 204.08 0.00 3.90 Apr 25, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 204.08 0.00 3.07 Mar 15, 2029 5.38
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 204.05 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.98 0.00 6.45 Oct 15, 2054 6.63
NWG NATWEST GROUP PLC Banking Fixed Income 203.98 0.00 4.62 Nov 28, 2035 3.03
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.97 0.00 13.57 Apr 27, 2052 4.75
TATE TATE AND LYLE PLC Consumer Staples Equity 203.96 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.95 0.00 2.86 Dec 08, 2028 5.47
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 203.90 0.00 5.22 Mar 01, 2032 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 203.90 0.00 5.40 Aug 15, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.82 0.00 1.83 Oct 27, 2027 3.88
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 203.81 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 203.81 0.00 6.28 Nov 15, 2032 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 203.69 0.00 1.19 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 203.69 0.00 3.46 Aug 15, 2029 3.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 203.69 0.00 1.49 May 29, 2027 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 203.69 0.00 3.54 Oct 15, 2029 4.63
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 203.68 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 203.67 0.00 10.00 Mar 07, 2039 3.90
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.62 0.00 3.62 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.62 0.00 3.46 Mar 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 203.62 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 203.62 0.00 15.98 Sep 15, 2050 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.56 0.00 4.47 Oct 06, 2030 4.33
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 203.56 0.00 1.44 May 01, 2027 3.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 203.55 0.00 5.29 Oct 15, 2031 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.50 0.00 14.08 Mar 15, 2055 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 203.43 0.00 3.53 Aug 28, 2029 4.50
T AT&T INC Communications Fixed Income 203.38 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 203.38 0.00 10.41 Feb 08, 2041 5.30
CTVA EIDP INC Basic Industry Fixed Income 203.38 0.00 5.43 May 15, 2032 5.13
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 203.37 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 203.37 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.23 0.00 7.65 Jan 01, 2051 2.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.23 0.00 5.86 Dec 01, 2049 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 203.20 0.00 7.22 Mar 27, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 203.16 0.00 1.40 Mar 25, 2027 4.85
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.08 0.00 11.30 Jun 01, 2044 5.13
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 203.08 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.03 0.00 4.16 Aug 01, 2030 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.03 0.00 4.87 Jul 11, 2031 5.53
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 202.94 0.00 7.48 Jul 15, 2035 5.00
AAPL APPLE INC Technology Fixed Income 202.90 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 202.90 0.00 13.25 Jun 23, 2055 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 202.90 0.00 2.68 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 202.90 0.00 3.48 Aug 15, 2029 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 202.86 0.00 7.04 Sep 01, 2034 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 202.86 0.00 5.64 Sep 15, 2032 5.15
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.84 0.00 5.47 Jun 01, 2053 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.84 0.00 4.98 Mar 01, 2050 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 202.84 0.00 6.59 Jul 20, 2046 3.50
3994 MONEY FORWARD INC Information Technology Equity 202.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.77 0.00 3.52 Jul 18, 2029 2.80
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 202.71 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 202.68 0.00 4.87 May 15, 2031 3.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 202.60 0.00 6.10 Jun 15, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.60 0.00 6.65 Jan 15, 2034 4.85
ESNT ESSENT GROUP LTD Insurance Fixed Income 202.51 0.00 3.24 Jul 01, 2029 6.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 202.51 0.00 2.84 Jun 15, 2029 3.63
GRNG GRANGES Materials Equity 202.49 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 202.47 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.44 0.00 6.83 Dec 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.44 0.00 3.97 Feb 01, 2037 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.44 0.00 7.65 Dec 01, 2050 2.00
HPQ HP INC Technology Fixed Income 202.42 0.00 7.04 Apr 25, 2035 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 202.42 0.00 5.87 Nov 01, 2032 4.02
DOX AMDOCS LTD Technology Fixed Income 202.38 0.00 4.31 Jun 15, 2030 2.54
O REALTY INCOME CORPORATION Reits Fixed Income 202.38 0.00 3.81 Dec 15, 2029 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 202.34 0.00 5.12 Mar 01, 2032 8.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 202.25 0.00 2.33 May 18, 2028 3.88
MTB M&T BANK CORPORATION Banking Fixed Income 202.25 0.00 4.09 Jul 08, 2031 5.18
BRO BROWN & BROWN INC Insurance Fixed Income 202.25 0.00 5.49 Jun 23, 2032 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 202.25 0.00 7.14 Apr 01, 2034 3.60
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 202.22 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 202.19 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 202.19 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 202.16 0.00 5.47 Oct 01, 2031 2.30
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 202.08 0.00 4.67 Nov 19, 2030 2.55
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.05 0.00 6.83 May 01, 2048 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 202.05 0.00 2.20 Jan 01, 2032 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.01 0.00 11.80 May 21, 2048 6.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 201.90 0.00 5.82 Jan 11, 2033 5.59
RYM RYMAN HEALTHCARE LTD Health Care Equity 201.90 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.90 0.00 5.13 Apr 01, 2031 1.73
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201.89 0.00 12.90 Nov 15, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.85 0.00 3.96 Jan 09, 2030 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.85 0.00 2.37 May 01, 2028 4.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 201.82 0.00 5.68 Mar 15, 2032 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.72 0.00 2.70 Sep 19, 2028 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 201.72 0.00 4.43 Oct 07, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 201.72 0.00 3.98 Apr 02, 2030 5.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.72 0.00 1.25 Jan 21, 2027 2.05
TCP TC PIPELINES LP Energy Fixed Income 201.72 0.00 1.44 May 25, 2027 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.71 0.00 13.89 Mar 09, 2053 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 201.65 0.00 10.21 Sep 15, 2040 5.13
853 MICROPORT SCIENTIFIC CORP Health Care Equity 201.49 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 201.47 0.00 5.50 Dec 15, 2031 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.47 0.00 12.92 Nov 01, 2046 3.75
MTZ MASTEC INC. Industrial Other Fixed Income 201.46 0.00 3.21 Jun 15, 2029 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 201.38 0.00 7.06 May 15, 2035 6.15
ALOS3 ALLOS SA Real Estate Equity 201.37 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 201.33 0.00 4.29 Sep 15, 2030 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 201.33 0.00 4.06 Mar 01, 2030 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.33 0.00 2.59 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 201.33 0.00 4.24 Jun 15, 2030 3.15
IHP INTEGRAFIN HOLDINGS Financials Equity 201.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 201.31 0.00 0.00 nan 0.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.27 0.00 3.49 Dec 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201.27 0.00 7.61 Oct 01, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.23 0.00 14.60 Dec 15, 2049 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 201.21 0.00 6.65 Apr 01, 2034 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.19 0.00 1.87 Oct 15, 2027 3.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 201.19 0.00 3.88 Mar 15, 2030 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 201.19 0.00 1.49 May 23, 2027 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 201.12 0.00 6.18 Sep 15, 2033 6.39
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.11 0.00 13.57 Jun 01, 2052 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.06 0.00 3.94 Jan 10, 2030 2.50
NXPI NXP BV Technology Fixed Income 201.06 0.00 2.68 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 201.06 0.00 1.56 Jul 13, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 201.06 0.00 4.40 Sep 15, 2030 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.06 0.00 4.28 May 04, 2030 1.75
TPK TRAVIS PERKINS PLC Industrials Equity 201.01 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 201.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.94 0.00 14.10 Feb 04, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.93 0.00 1.70 Aug 01, 2027 6.22
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 200.93 0.00 2.95 Jan 31, 2029 5.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 200.93 0.00 3.54 Sep 25, 2029 5.13
IEX IDEX CORPORATION Capital Goods Fixed Income 200.93 0.00 3.49 Sep 01, 2029 4.95
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 200.88 0.00 5.55 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.88 0.00 5.76 Jan 01, 2052 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 200.88 0.00 5.51 Mar 20, 2044 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 200.86 0.00 5.87 Mar 01, 2033 6.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 200.80 0.00 1.26 Feb 01, 2027 5.90
MCO MOODYS CORPORATION Technology Fixed Income 200.80 0.00 2.11 Jan 15, 2028 3.25
7419 NOJIMA CORP Consumer Discretionary Equity 200.72 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 200.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 200.69 0.00 7.36 Jun 15, 2035 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 200.58 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 200.58 0.00 11.76 Apr 01, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 200.54 0.00 1.37 Mar 12, 2027 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 200.54 0.00 3.07 Mar 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 200.54 0.00 1.78 Sep 15, 2027 5.08
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.54 0.00 1.06 Nov 09, 2026 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 200.54 0.00 3.97 Mar 13, 2030 4.70
FDX FEDEX CORP Transportation Fixed Income 200.52 0.00 11.75 Nov 15, 2045 4.75
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.48 0.00 7.46 Jun 01, 2050 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.43 0.00 5.25 Jan 14, 2032 5.43
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 200.41 0.00 3.37 Aug 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.34 0.00 6.31 Aug 01, 2033 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.34 0.00 8.08 May 15, 2036 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 200.28 0.00 4.34 Jun 05, 2030 1.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 200.28 0.00 14.32 May 01, 2050 3.15
Q* QUALITAS CONTROLADORA Financials Equity 200.28 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 200.26 0.00 7.12 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 200.26 0.00 7.29 Mar 15, 2035 5.40
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 200.16 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 200.14 0.00 3.09 May 03, 2029 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 200.14 0.00 2.90 Jan 12, 2029 5.50
BLX BORALEX INC CLASS A Utilities Equity 200.13 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.09 0.00 5.45 Oct 01, 2048 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.09 0.00 6.26 Apr 01, 2052 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 200.09 0.00 4.05 Jan 01, 2038 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 200.04 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.04 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.04 0.00 10.79 Jul 13, 2043 6.18
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 200.01 0.00 4.10 May 01, 2030 3.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 200.00 0.00 4.57 Jan 15, 2031 4.80
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 199.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 199.88 0.00 2.82 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 199.88 0.00 3.25 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 199.88 0.00 3.45 Jul 17, 2029 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 199.82 0.00 4.75 Feb 01, 2031 3.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 199.75 0.00 2.39 Jun 01, 2028 3.70
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 199.75 0.00 1.72 Apr 29, 2029 6.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 199.75 0.00 1.52 Jul 15, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.75 0.00 2.19 Feb 07, 2028 4.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 199.70 0.00 5.86 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 199.70 0.00 5.88 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.70 0.00 6.89 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 199.69 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 199.63 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 199.63 0.00 10.90 Sep 15, 2042 4.50
IT GARTNER INC 144A Technology Fixed Income 199.62 0.00 1.51 Jul 01, 2028 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 199.56 0.00 5.41 Oct 24, 2032 6.88
MSCI MSCI INC 144A Technology Fixed Income 199.56 0.00 4.82 Nov 01, 2031 3.63
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 199.51 0.00 8.97 Aug 01, 2039 7.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 199.49 0.00 1.53 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.49 0.00 1.05 Nov 13, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 199.48 0.00 7.35 Mar 15, 2035 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 199.48 0.00 7.35 Jun 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 199.48 0.00 7.15 May 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 199.48 0.00 5.70 Jan 15, 2032 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199.39 0.00 5.26 Jan 15, 2032 5.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 199.36 0.00 3.11 Dec 31, 2079 4.95
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.31 0.00 7.15 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.31 0.00 7.07 Jul 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 199.31 0.00 5.40 Feb 01, 2043 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 199.31 0.00 4.01 Jun 20, 2039 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.30 0.00 5.75 Oct 11, 2032 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 199.30 0.00 7.22 Feb 15, 2035 5.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 199.22 0.00 5.90 Mar 01, 2033 5.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.22 0.00 1.56 Jun 10, 2027 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.15 0.00 11.36 Feb 15, 2043 4.45
STT STATE STREET CORP Banking Fixed Income 199.09 0.00 1.90 Nov 04, 2028 5.82
2610 CHINA AIRLINES LTD Industrials Equity 199.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 199.04 0.00 5.06 Mar 15, 2031 1.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 199.03 0.00 11.64 Jun 01, 2041 2.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.96 0.00 6.37 Aug 14, 2033 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 198.96 0.00 0.70 Oct 27, 2081 3.63
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 198.91 0.00 6.25 Oct 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 198.85 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.85 0.00 13.54 Dec 01, 2054 5.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 198.78 0.00 7.16 Mar 15, 2035 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.73 0.00 14.83 May 15, 2050 2.90
SCHO SCHOUW AND CO Consumer Staples Equity 198.66 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 198.66 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 198.57 0.00 2.06 Jan 15, 2028 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 198.57 0.00 2.65 Sep 15, 2028 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 198.57 0.00 2.26 Mar 03, 2028 4.55
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.52 0.00 7.60 Feb 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 198.52 0.00 6.59 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 198.52 0.00 4.01 Feb 20, 2048 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 198.50 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 198.50 0.00 13.04 Feb 25, 2055 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.44 0.00 2.12 Jan 12, 2028 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 198.44 0.00 2.57 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 198.44 0.00 2.65 Aug 25, 2028 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 198.38 0.00 9.58 Jan 15, 2038 3.40
FIE FIELMANN GROUP AG Consumer Discretionary Equity 198.36 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 198.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.32 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.32 0.00 14.13 Aug 21, 2054 5.01
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 198.31 0.00 2.12 Feb 04, 2028 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 198.18 0.00 5.61 Nov 01, 2032 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 198.17 0.00 3.06 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 198.17 0.00 3.48 Apr 22, 2030 9.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.17 0.00 2.54 Aug 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 198.17 0.00 3.96 Apr 01, 2030 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 198.17 0.00 3.06 Mar 01, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 198.17 0.00 1.80 Aug 13, 2027 1.15
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 198.13 0.00 4.69 Jul 01, 2042 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 198.09 0.00 6.06 Feb 01, 2033 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 198.09 0.00 6.31 Oct 06, 2033 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 198.09 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.04 0.00 3.32 Jun 24, 2029 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 198.04 0.00 3.01 Feb 05, 2029 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.04 0.00 3.19 May 17, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 198.04 0.00 3.89 Mar 22, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.04 0.00 1.44 Apr 15, 2027 3.38
AAPL APPLE INC Technology Fixed Income 198.02 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 198.02 0.00 9.11 Nov 15, 2038 5.32
ETR ENTERGY TEXAS INC Electric Fixed Income 198.00 0.00 7.19 Apr 15, 2035 5.25
ECL ECOLAB INC Basic Industry Fixed Income 197.91 0.00 1.96 Dec 01, 2027 3.25
AAPL APPLE INC Technology Fixed Income 197.90 0.00 8.08 Feb 23, 2036 4.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 197.84 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 197.82 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 197.78 0.00 3.90 Mar 15, 2030 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 197.78 0.00 3.38 Aug 15, 2029 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 197.78 0.00 4.29 Aug 15, 2030 4.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 197.77 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 197.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 197.74 0.00 6.24 Jul 16, 2032 1.63
VTR VENTAS REALTY LP Reits Fixed Income 197.74 0.00 7.24 Jan 15, 2035 5.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.74 0.00 5.85 Jan 01, 2053 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.74 0.00 7.80 Apr 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 197.72 0.00 12.34 May 19, 2046 4.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 197.66 0.00 7.07 Dec 15, 2034 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.65 0.00 4.32 Sep 11, 2030 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 197.57 0.00 6.12 May 15, 2033 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 197.57 0.00 5.06 Jun 15, 2031 3.15
EQR ERP OPERATING LP Reits Fixed Income 197.48 0.00 7.17 Sep 15, 2034 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 197.48 0.00 12.59 Feb 01, 2047 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 197.42 0.00 9.65 Jan 27, 2040 5.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 197.39 0.00 2.48 Jun 30, 2028 4.40
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.34 0.00 6.53 Nov 01, 2046 3.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.34 0.00 7.28 Jan 01, 2052 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 197.34 0.00 6.06 May 20, 2046 4.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 197.26 0.00 3.12 Jun 01, 2029 5.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 197.24 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 197.24 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 197.22 0.00 6.63 Mar 11, 2034 5.61
5947 RINNAI CORP Consumer Discretionary Equity 197.18 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 197.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.14 0.00 5.21 Mar 19, 2032 6.53
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.13 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.13 0.00 11.19 Jan 15, 2043 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.12 0.00 2.70 Sep 12, 2028 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.12 0.00 4.23 May 01, 2030 2.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 197.05 0.00 6.39 Jan 15, 2034 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 197.05 0.00 5.70 Nov 30, 2032 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 196.99 0.00 1.30 Feb 15, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 196.99 0.00 3.49 Sep 01, 2029 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 196.99 0.00 1.27 Feb 01, 2028 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 196.96 0.00 7.14 Sep 09, 2034 4.75
MET METLIFE INC Insurance Fixed Income 196.95 0.00 10.05 Feb 06, 2041 5.88
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.95 0.00 7.65 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.95 0.00 6.70 Sep 01, 2049 3.00
8086 NIPRO CORP Health Care Equity 196.89 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 196.89 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 196.86 0.00 2.66 Sep 09, 2028 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 196.79 0.00 7.05 Jan 13, 2035 5.75
603993 CHINA MOLYBDENUM LTD A Materials Equity 196.75 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 196.73 0.00 4.27 May 15, 2030 2.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.73 0.00 1.24 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 196.73 0.00 1.35 Mar 07, 2027 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 196.70 0.00 5.56 Jun 30, 2032 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.65 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 196.65 0.00 13.60 Jul 07, 2055 5.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 196.62 0.00 5.98 Mar 15, 2033 6.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 196.60 0.00 1.50 May 05, 2027 2.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.60 0.00 1.84 Sep 12, 2027 4.11
INTC INTEL CORPORATION Technology Fixed Income 196.59 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.59 0.00 15.48 Feb 12, 2065 5.60
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 196.59 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 196.59 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 6.75 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 196.56 0.00 6.18 Jan 01, 2047 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 196.56 0.00 5.49 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 4.99 Mar 01, 2050 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.47 0.00 3.12 Apr 12, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.47 0.00 2.09 Jan 06, 2028 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 196.47 0.00 1.24 Feb 16, 2027 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 196.47 0.00 3.92 Mar 27, 2030 5.35
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 196.44 0.00 7.63 Oct 07, 2035 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 196.41 0.00 13.10 Jun 15, 2054 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.35 0.00 13.83 Jan 15, 2054 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 196.34 0.00 4.03 Jun 01, 2030 4.65
FAGR FAGRON NV Health Care Equity 196.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.27 0.00 4.88 Dec 15, 2030 1.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 196.20 0.00 2.66 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 196.20 0.00 1.96 Dec 08, 2027 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 196.18 0.00 5.37 Oct 28, 2031 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.17 0.00 13.71 Aug 14, 2053 5.45
6186 CHINA FEIHE LTD Consumer Staples Equity 196.14 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 196.14 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 196.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 196.07 0.00 1.24 Jan 23, 2027 5.09
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 196.07 0.00 2.82 Aug 01, 2030 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.07 0.00 1.63 Aug 01, 2027 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.07 0.00 3.29 Jun 12, 2029 5.21
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.05 0.00 8.41 Mar 01, 2036 3.55
1952 EVEREST MEDICINES LTD Health Care Equity 196.02 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 196.01 0.00 4.99 Mar 15, 2031 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 196.01 0.00 7.27 Mar 15, 2035 5.80
K71U KEPPEL REIT UNITS Real Estate Equity 196.00 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 195.94 0.00 3.20 Jun 01, 2029 4.35
CDW CDW LLC Technology Fixed Income 195.94 0.00 2.89 Feb 15, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 195.94 0.00 3.79 Jan 09, 2030 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 195.92 0.00 7.20 Feb 15, 2035 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.88 0.00 13.58 Jun 15, 2055 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 195.82 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 195.82 0.00 12.77 Oct 15, 2052 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.81 0.00 1.99 Feb 15, 2078 5.38
MTB M&T BANK CORPORATION Banking Fixed Income 195.81 0.00 2.65 Aug 16, 2028 4.55
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.29 Jul 01, 2051 2.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 195.78 0.00 6.65 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 195.78 0.00 5.90 Aug 20, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.75 0.00 4.92 Mar 01, 2031 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.75 0.00 5.40 Aug 15, 2031 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 195.75 0.00 4.72 Nov 01, 2030 1.75
EFX EQUIFAX INC Technology Fixed Income 195.68 0.00 4.15 May 15, 2030 3.10
OKE ONEOK INC Energy Fixed Income 195.68 0.00 3.56 Oct 15, 2029 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.68 0.00 1.08 Nov 17, 2026 1.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 195.68 0.00 3.10 Mar 01, 2029 3.50
D DOMINION RESOURCES INC Electric Fixed Income 195.66 0.00 7.29 Jun 15, 2035 5.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 195.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.64 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.64 0.00 15.83 Dec 01, 2096 7.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.58 0.00 5.05 Feb 15, 2031 1.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 195.58 0.00 13.26 Oct 01, 2054 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.55 0.00 2.41 Apr 06, 2028 1.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 195.42 0.00 3.33 Jul 15, 2029 5.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.42 0.00 1.44 May 20, 2027 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 195.42 0.00 2.26 May 17, 2028 7.23
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 195.42 0.00 4.31 Jun 26, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.42 0.00 4.06 May 23, 2030 4.50
AYA AYA GOLD & SILVER INC Materials Equity 195.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 195.40 0.00 5.64 Oct 15, 2032 5.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 195.38 0.00 6.83 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 195.38 0.00 6.01 Nov 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 195.38 0.00 6.06 Nov 20, 2041 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 195.34 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 195.34 0.00 15.10 Sep 15, 2115 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 195.32 0.00 4.53 Jan 15, 2031 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 195.32 0.00 5.96 Jun 15, 2033 6.25
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 195.29 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 195.29 0.00 2.18 Apr 17, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 195.29 0.00 3.19 May 15, 2029 4.88
NRG NRG ENERGY INC 144A Electric Fixed Income 195.29 0.00 4.42 Oct 15, 2030 4.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 195.29 0.00 3.23 May 15, 2029 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.28 0.00 11.62 Mar 15, 2042 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 195.22 0.00 9.92 Mar 25, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 195.15 0.00 2.06 Jan 15, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.15 0.00 4.60 Aug 07, 2030 1.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 195.14 0.00 5.37 Feb 24, 2032 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 195.14 0.00 5.01 Mar 09, 2031 2.25
7867 TOMY LTD Consumer Discretionary Equity 195.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.04 0.00 14.08 Feb 22, 2052 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 195.02 0.00 2.08 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 195.02 0.00 3.66 Oct 01, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 195.02 0.00 4.00 Jun 26, 2030 5.70
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 194.99 0.00 6.24 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 194.99 0.00 6.95 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 194.99 0.00 6.44 Aug 20, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 194.98 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.98 0.00 9.42 Jun 15, 2039 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 194.97 0.00 5.83 Sep 30, 2032 4.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 194.92 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 194.92 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 194.89 0.00 2.07 Jan 15, 2028 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 194.88 0.00 7.53 Aug 15, 2035 5.20
APAM APERAM SA Materials Equity 194.83 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 194.83 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.80 0.00 7.41 Mar 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 194.80 0.00 5.19 Oct 15, 2031 4.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 194.80 0.00 5.48 Apr 15, 2032 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.80 0.00 16.13 Mar 15, 2051 2.38
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 194.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 194.74 0.00 13.65 Feb 25, 2050 4.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 194.71 0.00 6.02 May 26, 2033 5.63
NI NISOURCE INC Natural Gas Fixed Income 194.71 0.00 5.02 Feb 15, 2031 1.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 194.71 0.00 6.29 Sep 15, 2033 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 194.68 0.00 10.92 Oct 01, 2040 3.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 194.68 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 194.63 0.00 4.11 Jul 15, 2030 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 194.63 0.00 1.37 Mar 08, 2027 2.30
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 194.56 0.00 0.00 nan 0.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 194.54 0.00 5.69 Sep 22, 2032 5.46
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 194.54 0.00 6.46 Apr 15, 2034 6.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 194.50 0.00 3.17 Jun 10, 2029 6.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 194.45 0.00 14.57 Jun 28, 2063 6.10
TITC TITAN SA Materials Equity 194.44 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 194.37 0.00 2.24 Mar 15, 2028 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.37 0.00 1.13 Jan 12, 2027 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 194.37 0.00 2.78 Dec 01, 2028 4.25
EXC EXELON CORPORATION Electric Fixed Income 194.36 0.00 5.66 Mar 15, 2032 3.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.36 0.00 4.03 May 15, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.33 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 194.33 0.00 12.69 Feb 15, 2069 5.08
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 194.32 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 194.23 0.00 2.58 Aug 15, 2028 5.45
RTX RTX CORP Capital Goods Fixed Income 194.23 0.00 2.90 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 194.23 0.00 3.15 Apr 02, 2049 5.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.21 0.00 2.82 Oct 01, 2053 6.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 194.10 0.00 4.39 Sep 23, 2031 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.10 0.00 1.87 Nov 15, 2027 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 194.10 0.00 3.59 Nov 15, 2029 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 194.09 0.00 8.53 Aug 15, 2039 9.38
ADSK AUTODESK INC Technology Fixed Income 194.02 0.00 7.38 Jun 15, 2035 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 193.97 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.97 0.00 10.74 Sep 15, 2043 6.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 193.97 0.00 3.06 Mar 26, 2029 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.97 0.00 4.22 Sep 07, 2030 5.50
AAV ADVANTAGE ENERGY LTD Energy Equity 193.94 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 193.93 0.00 6.63 Jun 15, 2033 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 193.84 0.00 6.65 Jan 08, 2034 5.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 193.84 0.00 5.48 Oct 15, 2032 5.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 193.84 0.00 4.26 Aug 01, 2030 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.84 0.00 4.05 May 20, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 193.79 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.79 0.00 14.40 Apr 01, 2064 6.10
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 193.76 0.00 6.26 Apr 09, 2034 6.75
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 193.71 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 193.71 0.00 3.92 Mar 17, 2030 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.67 0.00 7.55 Dec 01, 2035 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 193.67 0.00 5.05 May 01, 2031 2.40
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 193.65 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 193.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 193.55 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 193.55 0.00 13.38 Apr 15, 2052 4.50
ECL ECOLAB INC Basic Industry Fixed Income 193.50 0.00 5.02 Jan 30, 2031 1.30
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 193.50 0.00 7.25 Apr 01, 2035 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 193.49 0.00 14.37 Apr 06, 2050 3.70
656 FOSUN INTERNATIONAL LTD Industrials Equity 193.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 193.45 0.00 2.67 Nov 01, 2028 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 193.45 0.00 2.72 Sep 20, 2028 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.45 0.00 2.17 Mar 01, 2028 5.65
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 193.43 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.43 0.00 14.48 Sep 13, 2049 3.25
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.42 0.00 2.29 Aug 01, 2054 6.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 193.42 0.00 6.58 May 01, 2048 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.42 0.00 3.97 Jul 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.42 0.00 1.40 Dec 01, 2053 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 193.41 0.00 6.32 Sep 01, 2032 1.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 193.41 0.00 4.91 Jan 15, 2031 1.80
058470 LEENO INDUSTRIAL INC Information Technology Equity 193.34 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 193.32 0.00 12.80 Apr 16, 2054 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.32 0.00 6.80 Aug 01, 2034 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.32 0.00 2.98 Feb 15, 2029 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 193.26 0.00 13.66 Sep 15, 2046 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 193.24 0.00 5.20 Jun 15, 2031 2.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 193.24 0.00 6.09 Oct 10, 2033 6.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 193.24 0.00 7.07 Jan 13, 2035 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.24 0.00 7.56 Jul 24, 2035 5.05
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.20 0.00 13.82 Sep 15, 2055 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 193.18 0.00 1.45 May 09, 2027 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 193.18 0.00 2.66 Nov 01, 2028 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 193.15 0.00 6.81 Apr 01, 2034 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 193.15 0.00 6.09 Feb 15, 2033 4.63
INL INVESTEC LTD Financials Equity 193.10 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 193.06 0.00 6.00 Feb 15, 2033 5.25
SK SEB SA Consumer Discretionary Equity 193.06 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 193.06 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 193.06 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 193.05 0.00 3.96 Jul 15, 2030 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 193.05 0.00 1.80 Sep 16, 2027 4.12
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 193.05 0.00 1.31 Apr 01, 2027 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.05 0.00 1.06 Nov 15, 2026 2.90
TCN TELUS CORP Communications Fixed Income 193.05 0.00 1.76 Sep 15, 2027 3.70
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.03 0.00 6.44 Jul 01, 2051 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 193.03 0.00 5.92 Feb 01, 2048 4.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 193.03 0.00 5.90 May 20, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.02 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.02 0.00 15.09 Feb 14, 2053 3.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 192.98 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 192.92 0.00 3.53 Sep 15, 2029 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 192.92 0.00 1.93 Nov 15, 2027 3.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 192.92 0.00 3.54 Oct 16, 2029 5.09
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 192.92 0.00 3.48 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 192.92 0.00 2.49 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 192.92 0.00 3.20 May 01, 2029 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 192.90 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 192.90 0.00 12.19 Jul 15, 2046 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.89 0.00 6.03 Feb 01, 2033 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 192.89 0.00 6.78 Apr 01, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 192.80 0.00 7.32 May 15, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 192.80 0.00 6.96 Oct 15, 2034 5.05
AEE AMEREN CORPORATION Electric Fixed Income 192.79 0.00 2.35 Mar 15, 2028 1.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 192.79 0.00 2.05 Jan 15, 2028 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 192.79 0.00 4.04 Jun 15, 2030 5.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 192.79 0.00 1.32 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 192.79 0.00 3.54 Sep 11, 2029 4.42
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 192.79 0.00 2.61 Sep 15, 2028 4.50
JEN JENOPTIK N AG Information Technology Equity 192.76 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 192.72 0.00 13.40 May 15, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 192.66 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 192.66 0.00 12.55 Nov 01, 2045 3.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.64 0.00 6.70 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.64 0.00 6.70 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.64 0.00 7.52 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 192.64 0.00 5.51 Jun 20, 2051 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 192.63 0.00 7.16 Apr 28, 2035 5.63
INTC INTEL CORPORATION Technology Fixed Income 192.54 0.00 14.69 Mar 25, 2060 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 192.53 0.00 1.04 Nov 19, 2026 3.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 192.53 0.00 2.60 Jul 25, 2028 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 192.48 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 192.48 0.00 13.80 Aug 01, 2053 5.35
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 192.47 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 192.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 192.42 0.00 11.74 Dec 15, 2044 4.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 192.40 0.00 3.55 Oct 11, 2029 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.37 0.00 5.78 Mar 15, 2032 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 192.37 0.00 4.82 Mar 03, 2031 3.38
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 192.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.36 0.00 8.08 Jan 15, 2036 4.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.28 0.00 5.19 Sep 17, 2031 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 192.28 0.00 7.22 May 15, 2035 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.26 0.00 1.89 Oct 01, 2027 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 192.26 0.00 4.13 May 15, 2030 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.26 0.00 3.11 Mar 30, 2029 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.26 0.00 2.05 Nov 24, 2027 1.63
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.24 0.00 6.33 Jun 01, 2047 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 192.17 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 192.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 192.13 0.00 3.53 Oct 16, 2029 5.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 192.13 0.00 2.26 Mar 08, 2029 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 192.12 0.00 13.51 Feb 08, 2051 3.83
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 192.11 0.00 5.50 May 13, 2032 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 192.11 0.00 7.17 Mar 15, 2035 5.89
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.07 0.00 11.81 May 15, 2044 4.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 192.02 0.00 6.40 Apr 15, 2033 3.25
DRD DRDGOLD LTD Materials Equity 192.00 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 191.87 0.00 3.68 Sep 10, 2029 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 191.87 0.00 2.77 Dec 01, 2028 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 191.87 0.00 0.94 Oct 15, 2026 3.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 191.87 0.00 2.63 Aug 17, 2028 4.15
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.85 0.00 4.13 Aug 01, 2036 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.85 0.00 6.13 May 01, 2051 3.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 191.76 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 191.76 0.00 5.32 Jun 13, 2032 6.14
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 191.76 0.00 4.60 Feb 18, 2031 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 191.74 0.00 2.30 May 08, 2028 5.40
PSD PUGET ENERGY INC Electric Fixed Income 191.74 0.00 2.55 Jun 15, 2028 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 191.65 0.00 13.03 Apr 15, 2052 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 191.61 0.00 3.14 Mar 16, 2029 3.88
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 191.61 0.00 1.87 Nov 15, 2027 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.61 0.00 2.13 Jan 19, 2028 5.13
FOXA FOX CORP Communications Fixed Income 191.59 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.59 0.00 14.49 Nov 07, 2049 3.13
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 191.58 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 191.53 0.00 8.47 Jan 25, 2038 6.40
JBL JABIL INC Technology Fixed Income 191.48 0.00 1.48 May 15, 2027 4.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 191.48 0.00 4.18 Aug 15, 2030 5.15
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.46 0.00 6.04 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 3.24 Sep 01, 2035 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.41 0.00 15.65 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 191.35 0.00 11.23 Aug 09, 2042 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 191.35 0.00 1.99 Nov 29, 2027 5.25
9682 DTS CORP Information Technology Equity 191.29 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 191.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 191.24 0.00 6.21 Aug 01, 2033 5.55
REG REGENCY CENTERS LP Reits Fixed Income 191.21 0.00 1.20 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 191.21 0.00 4.12 May 13, 2030 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.17 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 191.17 0.00 14.03 Mar 15, 2054 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.16 0.00 6.21 Sep 15, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.11 0.00 12.22 Mar 15, 2045 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.08 0.00 2.71 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.08 0.00 1.38 Mar 15, 2082 3.80
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 191.07 0.00 4.83 Feb 25, 2031 3.25
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 191.07 0.00 1.80 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 191.07 0.00 2.49 Mar 01, 2032 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.07 0.00 7.50 Feb 01, 2052 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 190.99 0.00 13.60 Jun 30, 2050 4.38
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 190.99 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 190.99 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 190.98 0.00 4.53 Mar 03, 2031 7.13
CAT CATERPILLAR INC Capital Goods Fixed Income 190.87 0.00 14.65 Sep 19, 2049 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 190.81 0.00 7.06 Jan 15, 2035 5.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 190.81 0.00 12.92 Nov 15, 2046 3.94
UDR UDR INC MTN Reits Fixed Income 190.81 0.00 5.24 Aug 15, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 190.72 0.00 5.06 Mar 15, 2031 1.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.72 0.00 7.33 Mar 23, 2035 5.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 190.72 0.00 7.29 Jun 15, 2035 5.60
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 190.70 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 190.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.69 0.00 3.66 Sep 15, 2029 2.75
EOG EOG RESOURCES INC Energy Fixed Income 190.69 0.00 2.53 Jul 15, 2028 4.40
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 190.67 0.00 1.76 Feb 01, 2031 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 190.67 0.00 5.40 Nov 01, 2044 4.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 190.67 0.00 6.95 Mar 20, 2053 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 190.58 0.00 9.71 Jan 15, 2040 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 190.56 0.00 2.46 Jul 31, 2028 7.47
CCI CROWN CASTLE INC Communications Fixed Income 190.56 0.00 1.23 Mar 01, 2027 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 190.55 0.00 7.03 Jan 10, 2035 5.84
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 190.55 0.00 7.09 Jun 01, 2035 6.19
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 190.55 0.00 5.94 Mar 08, 2033 5.75
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 190.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 190.46 0.00 14.90 Sep 15, 2063 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 190.46 0.00 6.32 Aug 11, 2033 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 190.43 0.00 2.33 Apr 21, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 190.43 0.00 2.20 Mar 01, 2028 3.50
T AT&T INC Communications Fixed Income 190.40 0.00 11.94 Nov 15, 2046 5.15
2206 EZAKI GLICO LTD Consumer Staples Equity 190.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 190.38 0.00 7.36 Apr 02, 2035 5.10
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 190.38 0.00 6.33 Oct 01, 2033 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.38 0.00 6.06 Jan 12, 2033 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.29 0.00 1.79 Sep 09, 2027 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.29 0.00 4.21 Apr 23, 2030 2.13
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 190.28 0.00 6.83 Apr 01, 2049 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 190.28 0.00 4.01 Apr 20, 2048 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.22 0.00 8.62 Feb 01, 2038 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.20 0.00 6.05 Nov 01, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.20 0.00 6.46 Jan 15, 2034 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.16 0.00 13.83 Sep 15, 2052 4.95
D DOMINION ENERGY INC Electric Fixed Income 190.16 0.00 2.34 Jun 01, 2028 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 190.16 0.00 3.24 May 21, 2029 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 190.16 0.00 3.31 Jul 02, 2029 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.16 0.00 2.00 Dec 15, 2027 3.40
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 190.16 0.00 0.99 Oct 15, 2026 1.57
KTN KONTRON AG Information Technology Equity 190.11 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 190.11 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 190.10 0.00 15.10 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 190.04 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 190.04 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.04 0.00 12.32 Apr 14, 2046 4.45
AON AON CORP Insurance Fixed Income 190.03 0.00 5.75 Sep 12, 2032 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 190.03 0.00 5.50 Nov 15, 2031 2.45
JBL JABIL INC Technology Fixed Income 190.03 0.00 3.84 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.03 0.00 2.72 Nov 01, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.03 0.00 3.82 Dec 15, 2029 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 189.94 0.00 6.23 Jul 15, 2033 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.92 0.00 12.66 Sep 20, 2047 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.90 0.00 1.17 Feb 15, 2027 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 189.90 0.00 2.82 Oct 15, 2028 2.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 189.90 0.00 2.74 Nov 15, 2028 4.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 189.81 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 189.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.77 0.00 6.99 Apr 15, 2035 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 189.77 0.00 5.36 Aug 15, 2031 2.20
AXIATA AXIATA GROUP Communication Equity 189.69 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 189.68 0.00 5.96 Aug 02, 2033 6.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 189.64 0.00 2.47 Jul 05, 2028 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 189.60 0.00 5.98 May 15, 2033 5.65
APARINDS APAR INDUSTRIES LTD Industrials Equity 189.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 189.56 0.00 13.96 Mar 15, 2053 4.95
TGS TGS NOPEC GEOPHYSICAL Energy Equity 189.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.45 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 189.45 0.00 11.57 Aug 12, 2043 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 189.42 0.00 5.18 Aug 08, 2031 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.39 0.00 10.96 Aug 15, 2042 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.38 0.00 1.35 Feb 27, 2027 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 189.34 0.00 7.29 Mar 15, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.27 0.00 13.97 Mar 15, 2054 5.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.24 0.00 3.79 Jan 28, 2030 5.55
AON AON CORP Insurance Fixed Income 189.24 0.00 1.56 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 189.24 0.00 1.45 Jul 15, 2027 5.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.21 0.00 12.38 Nov 16, 2045 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 189.16 0.00 5.70 Feb 04, 2032 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.15 0.00 14.13 Mar 15, 2056 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.11 0.00 2.17 Feb 15, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.11 0.00 2.00 Dec 01, 2077 4.80
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 189.11 0.00 2.47 Dec 01, 2032 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 7.60 Oct 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 3.46 Sep 01, 2037 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 188.99 0.00 6.12 Jun 01, 2033 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 188.98 0.00 1.80 Sep 01, 2027 4.68
STT STATE STREET CORP Banking Fixed Income 188.98 0.00 2.88 Dec 03, 2029 4.14
EVT EVOTEC Health Care Equity 188.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.90 0.00 5.22 May 01, 2032 7.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 188.82 0.00 5.35 Feb 15, 2032 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 188.82 0.00 5.94 Feb 28, 2033 5.66
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 188.79 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.79 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.79 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.79 0.00 13.76 Feb 01, 2050 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.73 0.00 16.09 Mar 15, 2051 2.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 188.73 0.00 4.44 May 15, 2031 8.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 188.73 0.00 6.72 Jul 01, 2034 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 188.73 0.00 6.06 Jan 15, 2033 4.40
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 188.72 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.72 0.00 3.71 Jan 23, 2030 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 188.72 0.00 4.40 Jun 27, 2030 1.96
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.71 0.00 5.40 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.71 0.00 5.22 Apr 01, 2050 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.71 0.00 7.35 Oct 01, 2051 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 188.71 0.00 5.28 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 188.71 0.00 6.59 Jan 20, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 188.67 0.00 9.59 Feb 15, 2040 5.88
6436 AMANO CORP Information Technology Equity 188.64 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 188.64 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 188.64 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 188.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 188.61 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 188.61 0.00 17.15 Jul 01, 2111 5.60
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 188.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 188.59 0.00 4.02 May 10, 2030 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 188.56 0.00 5.56 Jun 21, 2033 4.44
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 188.55 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 188.55 0.00 14.02 Jun 01, 2055 5.62
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 188.49 0.00 11.41 Jul 01, 2042 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 188.47 0.00 6.95 Dec 01, 2034 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 188.43 0.00 11.43 Dec 15, 2041 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 188.32 0.00 2.11 Feb 15, 2028 4.25
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.32 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 4.73 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.32 0.00 3.67 Nov 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.31 0.00 12.99 Sep 06, 2049 4.76
CNA CNA FINANCIAL CORP Insurance Fixed Income 188.30 0.00 6.66 Feb 15, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 188.30 0.00 6.41 May 06, 2034 6.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 188.17 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 188.12 0.00 6.55 Mar 15, 2034 6.05
004020 HYUNDAI STEEL Materials Equity 188.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 188.06 0.00 3.01 Feb 15, 2029 5.10
WAF SILTRONIC N AG Information Technology Equity 188.05 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 188.02 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.02 0.00 13.62 Apr 01, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.96 0.00 10.67 Nov 15, 2041 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 187.93 0.00 2.56 Jul 18, 2028 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 187.93 0.00 3.09 Mar 15, 2029 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.93 0.00 2.43 Apr 15, 2028 1.30
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.93 0.00 3.73 Nov 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.90 0.00 13.68 Mar 15, 2054 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 187.80 0.00 3.00 Feb 01, 2029 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.78 0.00 13.28 Aug 15, 2049 4.45
C CITIGROUP INC Banking Fixed Income 187.78 0.00 5.98 Feb 22, 2033 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.78 0.00 7.34 Feb 24, 2035 5.10
OKE ONEOK INC Energy Fixed Income 187.78 0.00 5.82 Oct 15, 2032 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 187.72 0.00 13.53 Jun 01, 2053 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 187.69 0.00 7.36 Aug 01, 2035 5.75
TBOND TREASURY BOND Treasuries Fixed Income 187.67 0.00 12.16 May 15, 2042 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.60 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 187.60 0.00 12.93 Apr 15, 2050 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 187.60 0.00 6.59 Apr 25, 2035 5.92
RELLN RELX CAPITAL INC Technology Fixed Income 187.60 0.00 5.48 May 20, 2032 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.54 0.00 14.08 Jun 01, 2053 4.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.54 0.00 1.35 Mar 28, 2027 4.88
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.54 0.00 6.93 Nov 01, 2051 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 187.54 0.00 6.95 Dec 15, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.52 0.00 5.38 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.52 0.00 6.29 Aug 01, 2033 5.20
EOG EOG RESOURCES INC Energy Fixed Income 187.42 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 187.42 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 187.42 0.00 8.73 Jan 14, 2038 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 187.41 0.00 1.39 Apr 06, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.41 0.00 2.80 Dec 01, 2028 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 187.41 0.00 3.54 Aug 25, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 187.34 0.00 6.16 Mar 15, 2033 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 187.30 0.00 11.23 May 15, 2045 5.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 187.27 0.00 2.32 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.27 0.00 1.23 Jan 14, 2027 2.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 187.27 0.00 2.87 Dec 12, 2028 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.17 0.00 5.74 Apr 01, 2032 3.13
TIETO TIETO Information Technology Equity 187.16 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 187.16 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 187.14 0.00 1.10 Dec 15, 2026 3.28
EIX EDISON INTERNATIONAL Electric Fixed Income 187.14 0.00 3.25 Jun 15, 2029 5.45
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 187.14 0.00 2.22 Jan 01, 2033 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.14 0.00 6.93 Jan 01, 2048 3.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 187.03 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 187.01 0.00 4.26 Sep 05, 2035 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 187.01 0.00 3.63 Sep 13, 2030 2.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 187.00 0.00 7.32 May 01, 2035 5.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 186.91 0.00 5.90 Mar 06, 2033 5.99
ECL ECOLAB INC Basic Industry Fixed Income 186.88 0.00 1.28 Feb 01, 2027 1.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 186.88 0.00 2.08 Jan 15, 2083 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.88 0.00 2.33 Apr 03, 2028 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 186.83 0.00 14.20 Sep 11, 2054 5.13
VNT VONTIER CORP Capital Goods Fixed Income 186.82 0.00 4.96 Apr 01, 2031 2.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 186.77 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.75 0.00 1.41 Apr 01, 2027 3.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 186.75 0.00 3.12 Apr 01, 2029 5.50
HUM HUMANA INC Insurance Fixed Income 186.75 0.00 2.77 Dec 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.75 0.00 1.63 Jul 02, 2027 5.59
PSX PHILLIPS 66 CO Energy Fixed Income 186.75 0.00 0.90 Oct 01, 2026 3.55
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.75 0.00 6.44 Jan 01, 2048 3.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.75 0.00 7.65 Sep 01, 2050 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.75 0.00 7.65 Dec 01, 2050 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.71 0.00 11.34 Mar 01, 2042 3.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 186.65 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 186.65 0.00 14.00 Jul 24, 2055 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.65 0.00 5.19 Jul 09, 2032 2.26
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 186.56 0.00 6.75 Mar 15, 2034 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 186.49 0.00 3.03 Feb 20, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 186.49 0.00 3.86 Feb 07, 2030 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.49 0.00 1.23 Jan 11, 2027 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 186.49 0.00 2.58 Jul 24, 2028 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.48 0.00 5.84 Mar 15, 2032 2.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 186.47 0.00 13.52 Oct 15, 2050 4.25
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 5.43 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 5.90 Nov 01, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 186.35 0.00 2.36 Jun 01, 2028 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 186.35 0.00 3.93 Mar 30, 2030 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 186.35 0.00 2.35 May 19, 2028 4.90
WEN WENDYS Consumer Discretionary Equity 186.31 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 186.17 0.00 11.33 Jan 22, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 186.11 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 186.11 0.00 13.19 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN Banking Fixed Income 186.09 0.00 1.11 Dec 02, 2026 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 186.09 0.00 1.65 Jul 06, 2027 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 186.09 0.00 4.35 Jun 15, 2030 2.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 186.05 0.00 6.55 Jan 17, 2034 5.29
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 186.05 0.00 9.77 Jun 01, 2041 6.05
O REALTY INCOME CORPORATION Reits Fixed Income 186.05 0.00 6.30 Jul 15, 2033 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 186.05 0.00 6.99 Jul 29, 2036 6.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 186.05 0.00 7.51 Jun 30, 2035 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 186.05 0.00 7.23 Apr 15, 2035 5.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 186.04 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 186.04 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.97 0.00 7.09 Sep 01, 2050 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.97 0.00 6.79 Aug 01, 2050 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 185.96 0.00 5.56 May 20, 2032 4.25
DIS WALT DISNEY CO Communications Fixed Income 185.96 0.00 1.41 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 185.96 0.00 3.09 Mar 19, 2029 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 185.96 0.00 2.35 Jun 22, 2028 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 185.83 0.00 4.13 May 15, 2030 3.25
2588 BOC AVIATION LTD Industrials Equity 185.80 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 185.80 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 185.79 0.00 7.57 Aug 12, 2035 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 185.70 0.00 3.79 Apr 03, 2030 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.70 0.00 1.06 Nov 15, 2026 4.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 185.70 0.00 1.19 Mar 01, 2028 4.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 185.70 0.00 3.77 Jan 13, 2030 5.40
GSY GOEASY LTD Financials Equity 185.69 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 185.69 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 185.69 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 185.69 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 185.64 0.00 13.76 Feb 15, 2055 5.74
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.58 0.00 12.61 Apr 15, 2047 4.35
BIDU BAIDU INC Technology Fixed Income 185.57 0.00 2.19 Mar 29, 2028 4.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 185.57 0.00 4.14 May 15, 2030 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 185.57 0.00 1.43 Apr 03, 2027 4.88
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 6.02 May 01, 2054 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 6.79 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.57 0.00 6.54 Jun 01, 2052 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.57 0.00 2.82 Nov 01, 2053 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 185.53 0.00 5.49 Apr 15, 2032 4.15
JBL JABIL INC Technology Fixed Income 185.53 0.00 4.75 Jan 15, 2031 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.53 0.00 7.32 Jun 01, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.46 0.00 8.34 Nov 15, 2037 6.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 185.39 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 185.35 0.00 7.40 Mar 01, 2035 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 185.30 0.00 3.34 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 185.30 0.00 3.46 Nov 01, 2030 6.17
XEL XCEL ENERGY INC Electric Fixed Income 185.30 0.00 4.12 Jun 01, 2030 3.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 185.27 0.00 5.05 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.27 0.00 6.87 Jul 21, 2039 5.61
103140 POONGSANORATION CORP Materials Equity 185.19 0.00 0.00 nan 0.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 185.18 0.00 6.95 Oct 20, 2050 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 185.17 0.00 1.70 Aug 01, 2027 3.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 185.17 0.00 1.88 Nov 02, 2027 3.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.17 0.00 3.06 Jan 06, 2029 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.07 0.00 4.79 Oct 29, 2030 1.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.04 0.00 13.86 Mar 01, 2053 4.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 185.04 0.00 3.89 Mar 10, 2035 5.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 185.01 0.00 6.46 Jan 15, 2034 5.68
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 184.98 0.00 7.93 Feb 01, 2036 4.70
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 184.95 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 184.92 0.00 5.62 Jan 15, 2032 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.92 0.00 6.46 Mar 01, 2034 6.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 184.91 0.00 1.51 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 184.91 0.00 1.21 Jan 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 184.91 0.00 1.64 Jun 22, 2027 2.38
PARAUCO PARQUE ARAUCO SA Real Estate Equity 184.83 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 184.83 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 184.80 0.00 0.00 nan 0.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 184.79 0.00 4.01 Jul 20, 2040 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 184.78 0.00 1.45 May 18, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.78 0.00 3.00 Jan 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.78 0.00 0.97 Oct 05, 2026 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.78 0.00 4.02 May 15, 2030 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.78 0.00 4.03 May 20, 2030 4.70
STT STATE STREET CORP Banking Fixed Income 184.78 0.00 1.45 Apr 24, 2028 4.54
2615 WAN HAI LINES LTD Industrials Equity 184.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.65 0.00 1.90 Nov 15, 2027 3.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 184.65 0.00 2.04 Jan 12, 2028 5.63
AFFLE AFFLE 3I LTD Communication Equity 184.58 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 184.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 184.51 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 184.49 0.00 6.23 Sep 30, 2032 2.64
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 184.40 0.00 1.74 May 01, 2030 2.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.40 0.00 3.24 Mar 01, 2035 2.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.40 0.00 4.86 Dec 15, 2030 1.63
HES HESS CORPORATION Energy Fixed Income 184.38 0.00 3.46 Oct 01, 2029 7.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 184.38 0.00 3.44 Oct 23, 2029 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.38 0.00 1.36 Mar 06, 2027 4.35
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 184.38 0.00 4.34 Sep 22, 2030 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 184.38 0.00 0.94 Oct 01, 2026 3.20
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 184.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.33 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 184.33 0.00 13.92 May 20, 2052 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 184.25 0.00 1.85 Sep 15, 2028 4.04
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 184.25 0.00 2.49 Jun 30, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 184.25 0.00 2.62 Aug 15, 2028 4.30
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 184.22 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 184.21 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 184.14 0.00 4.56 Jan 15, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.12 0.00 3.06 Jan 07, 2029 2.72
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.12 0.00 0.08 Sep 01, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.12 0.00 0.68 Aug 01, 2028 4.38
HUM HUMANA INC Insurance Fixed Income 184.12 0.00 1.29 Feb 03, 2027 1.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 184.12 0.00 3.64 Sep 30, 2029 4.25
D DOMINION RESOURCES INC Electric Fixed Income 184.09 0.00 8.50 Jun 15, 2038 7.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 184.05 0.00 4.71 Jan 15, 2031 3.25
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.01 0.00 7.72 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.01 0.00 6.57 Jun 01, 2051 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 184.01 0.00 6.59 Aug 15, 2046 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 183.99 0.00 2.98 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 183.99 0.00 3.26 Jun 15, 2029 5.15
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 183.97 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 183.97 0.00 13.64 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 183.91 0.00 13.20 Sep 12, 2046 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.88 0.00 7.70 Aug 26, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.86 0.00 2.10 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Electric Fixed Income 183.86 0.00 2.77 Nov 15, 2028 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 183.86 0.00 1.66 Jul 27, 2027 4.37
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 183.86 0.00 4.17 Jul 01, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 183.86 0.00 4.02 Feb 10, 2030 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.85 0.00 11.56 Feb 15, 2044 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 183.79 0.00 15.22 Feb 10, 2051 2.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.79 0.00 7.14 Jun 18, 2035 6.20
EOG EOG RESOURCES INC Energy Fixed Income 183.79 0.00 7.70 Apr 01, 2035 3.90
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 183.73 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 183.73 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 183.73 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 183.73 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 183.62 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 183.62 0.00 7.04 Sep 13, 2034 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 183.62 0.00 5.67 Jan 12, 2032 2.45
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 183.61 0.00 5.84 Sep 01, 2047 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.61 0.00 6.75 Sep 01, 2050 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 183.60 0.00 1.89 Sep 30, 2027 4.13
PVH PVH CORP Consumer Cyclical Fixed Income 183.60 0.00 4.02 Jun 13, 2030 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.55 0.00 11.98 Sep 01, 2040 2.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.53 0.00 6.53 Jan 15, 2034 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 183.53 0.00 4.65 Mar 15, 2031 5.20
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 183.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 183.49 0.00 14.21 Feb 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.47 0.00 1.37 Apr 15, 2027 4.60
COTY COTY INC CLASS A Consumer Staples Equity 183.43 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 183.36 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 183.36 0.00 5.97 May 18, 2033 5.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 183.33 0.00 0.77 Aug 15, 2027 4.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 183.33 0.00 1.38 Mar 19, 2027 5.20
UNM UNUM GROUP Insurance Fixed Income 183.33 0.00 3.29 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 183.33 0.00 3.25 Jun 08, 2029 4.60
7164 ZENKOKU HOSHO LTD Financials Equity 183.33 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 183.33 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.27 0.00 5.39 Aug 01, 2031 1.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 183.27 0.00 7.64 Sep 04, 2035 5.13
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 183.22 0.00 5.90 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 183.22 0.00 5.51 Jul 20, 2040 4.50
VNT VONTIER CORP Capital Goods Fixed Income 183.20 0.00 2.38 Apr 01, 2028 2.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183.13 0.00 11.50 Mar 15, 2045 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 183.10 0.00 6.01 Apr 01, 2033 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.07 0.00 1.43 Apr 22, 2027 3.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 183.07 0.00 3.61 Mar 15, 2055 7.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183.07 0.00 3.90 Jan 15, 2030 3.05
GLPG GALAPAGOS NV Health Care Equity 183.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.02 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 183.02 0.00 10.39 Apr 01, 2040 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 183.01 0.00 6.95 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 183.01 0.00 6.21 Jun 15, 2033 4.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 183.00 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 182.96 0.00 6.81 Aug 31, 2036 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 182.94 0.00 4.00 Feb 15, 2030 2.80
JBL JABIL INC Technology Fixed Income 182.94 0.00 2.04 Jan 12, 2028 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 182.93 0.00 6.65 Feb 08, 2034 5.11
3360 FAR EAST HORIZON LTD Financials Equity 182.88 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 182.84 0.00 16.00 Sep 30, 2059 3.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 182.84 0.00 7.19 Mar 15, 2035 5.75
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 182.83 0.00 6.01 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 182.83 0.00 5.32 Oct 01, 2045 3.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.83 0.00 7.00 Feb 01, 2052 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 182.75 0.00 5.65 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 182.75 0.00 5.24 Jul 07, 2031 2.38
HAVAS HAVAS NV Communication Equity 182.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.67 0.00 5.20 Jan 13, 2032 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.60 0.00 13.16 Sep 01, 2048 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.55 0.00 1.91 Nov 03, 2027 2.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 182.55 0.00 2.09 Jan 15, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 182.54 0.00 11.87 Jan 10, 2053 7.37
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 182.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 182.49 0.00 6.02 Mar 01, 2033 5.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 182.49 0.00 6.83 Oct 04, 2034 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 182.48 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.48 0.00 14.20 Jan 15, 2053 4.45
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 182.45 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 182.45 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 182.45 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 6.55 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 6.44 Feb 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.44 0.00 6.47 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 182.44 0.00 5.51 May 20, 2050 4.50
T AT&T INC Communications Fixed Income 182.42 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 182.42 0.00 9.23 Oct 15, 2039 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 182.41 0.00 1.77 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.41 0.00 2.26 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 182.41 0.00 2.47 Jul 05, 2028 5.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 182.41 0.00 1.35 Mar 30, 2027 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 182.36 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 182.36 0.00 8.47 Apr 30, 2038 6.65
ESGR ENSTAR GROUP LTD Insurance Fixed Income 182.32 0.00 5.26 Sep 01, 2031 3.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 182.32 0.00 4.70 Apr 20, 2031 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 182.30 0.00 14.15 Jan 15, 2053 4.70
EQIX EQUINIX INC Technology Fixed Income 182.28 0.00 1.07 Nov 18, 2026 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 182.28 0.00 4.17 Jun 30, 2030 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.28 0.00 1.50 May 15, 2027 3.75
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 182.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.24 0.00 13.34 Nov 15, 2054 5.80
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.23 0.00 7.12 May 08, 2035 5.85
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 182.15 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 182.15 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 182.06 0.00 5.61 Jun 01, 2032 4.20
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.04 0.00 7.19 Jan 01, 2051 2.50
001040 CJ CORP Industrials Equity 182.03 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 182.02 0.00 1.56 Jul 01, 2027 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 182.02 0.00 1.71 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 182.02 0.00 4.01 Jul 15, 2030 6.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.89 0.00 1.65 Jul 09, 2027 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.89 0.00 3.23 Mar 21, 2029 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.89 0.00 3.71 Dec 09, 2029 4.77
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 181.80 0.00 5.67 Nov 15, 2032 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 181.80 0.00 7.32 Apr 27, 2035 4.85
TIMECOM TIME DOTCOM Communication Equity 181.78 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.76 0.00 1.95 Nov 13, 2027 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 181.76 0.00 1.99 Dec 15, 2027 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 181.76 0.00 1.44 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.76 0.00 1.35 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 181.76 0.00 1.42 Mar 27, 2027 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 181.71 0.00 5.96 May 08, 2033 5.70
MCO MOODYS CORPORATION Technology Fixed Income 181.71 0.00 5.41 Aug 19, 2031 2.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 181.65 0.00 5.45 Mar 01, 2045 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.63 0.00 2.70 Oct 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181.63 0.00 3.02 Jan 08, 2029 3.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 181.63 0.00 6.59 Feb 16, 2034 5.46
FLEX FLEX LTD Technology Fixed Income 181.63 0.00 5.22 Jan 15, 2032 5.25
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 181.56 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 181.56 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 181.56 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 181.53 0.00 12.10 Jun 01, 2047 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 181.50 0.00 1.84 Nov 01, 2027 5.75
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 181.50 0.00 1.42 Jun 15, 2027 5.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 181.50 0.00 2.10 Jan 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 181.47 0.00 14.46 Jun 15, 2053 4.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 181.45 0.00 5.00 Oct 20, 2031 5.31
KD KYNDRYL HOLDINGS INC Technology Fixed Income 181.45 0.00 6.42 Feb 20, 2034 6.35
CEMARGOS CEMENTOS ARGOS SA Materials Equity 181.42 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 181.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 181.41 0.00 14.31 May 15, 2050 3.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 181.37 0.00 5.13 Oct 09, 2031 4.38
MA MASTERCARD INC Technology Fixed Income 181.37 0.00 5.43 Mar 15, 2032 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 181.36 0.00 3.47 Sep 12, 2029 5.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 181.36 0.00 1.40 Mar 25, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 181.29 0.00 12.61 May 11, 2047 4.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 181.28 0.00 5.36 Apr 08, 2032 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 181.28 0.00 6.82 Jun 13, 2034 5.10
DNO DNO Energy Equity 181.27 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.26 0.00 6.55 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.26 0.00 6.90 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 181.26 0.00 6.95 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 181.26 0.00 6.95 May 20, 2048 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 181.23 0.00 1.99 Dec 15, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 181.19 0.00 5.44 Apr 25, 2033 4.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.19 0.00 4.57 Apr 01, 2031 7.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 181.11 0.00 5.53 Jun 15, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 181.11 0.00 7.04 Sep 15, 2034 4.95
DOC DOC DR LLC Reits Fixed Income 180.97 0.00 2.06 Jan 15, 2028 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 180.93 0.00 6.47 Apr 10, 2034 5.88
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.87 0.00 3.11 Feb 01, 2036 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.87 0.00 7.50 Feb 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.87 0.00 4.25 Sep 01, 2052 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 180.84 0.00 2.57 Aug 14, 2028 3.95
011070 LG INNOTEK LTD Information Technology Equity 180.81 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 180.81 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 180.67 0.00 6.63 Mar 15, 2034 5.60
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 180.59 0.00 7.32 May 06, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 180.59 0.00 5.72 Mar 15, 2032 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 180.58 0.00 0.04 Apr 21, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 180.58 0.00 2.18 Feb 26, 2028 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 180.58 0.00 2.81 Dec 15, 2028 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 180.52 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.52 0.00 14.89 May 15, 2062 4.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.47 0.00 6.44 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.47 0.00 6.70 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 180.47 0.00 6.16 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 180.47 0.00 6.55 Jul 01, 2048 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 180.45 0.00 1.86 Oct 01, 2027 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 180.45 0.00 3.10 Jan 22, 2029 2.71
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 180.45 0.00 2.32 Apr 12, 2028 4.50
MMM 3M CO Capital Goods Fixed Income 180.45 0.00 4.07 Apr 15, 2030 3.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 180.41 0.00 6.64 May 01, 2034 5.35
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 180.38 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 180.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.34 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.34 0.00 12.75 Apr 15, 2049 5.01
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 180.33 0.00 6.84 Oct 01, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.33 0.00 6.06 Aug 15, 2033 7.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 180.31 0.00 3.58 Aug 19, 2029 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 180.24 0.00 7.57 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.24 0.00 6.37 Jan 15, 2034 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 180.22 0.00 11.28 Feb 24, 2042 4.13
ADBE ADOBE INC Technology Fixed Income 180.18 0.00 1.36 Apr 04, 2027 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.18 0.00 3.18 Apr 26, 2029 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 180.18 0.00 1.20 Jan 30, 2027 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 180.18 0.00 1.37 Mar 12, 2027 4.38
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 180.18 0.00 4.16 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 180.18 0.00 1.79 Sep 15, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.15 0.00 5.58 Nov 01, 2032 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 180.10 0.00 11.56 May 15, 2043 4.30
9759 NSD LTD Information Technology Equity 180.09 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 180.08 0.00 6.05 Nov 01, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.07 0.00 6.69 Mar 01, 2034 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 180.07 0.00 4.45 Jan 08, 2031 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.07 0.00 6.65 Mar 22, 2034 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 180.05 0.00 1.01 Dec 15, 2026 4.01
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 180.05 0.00 3.84 Jan 29, 2030 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 180.05 0.00 3.18 Jun 04, 2029 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.98 0.00 7.14 Feb 06, 2035 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 179.98 0.00 6.69 Feb 15, 2034 5.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 179.92 0.00 2.94 Feb 08, 2029 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 179.92 0.00 1.14 Dec 16, 2026 4.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 179.92 0.00 2.79 Oct 16, 2028 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 179.92 0.00 3.30 May 22, 2030 3.26
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 179.92 0.00 13.64 Jun 15, 2054 5.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 179.89 0.00 5.12 Jun 07, 2031 2.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 179.89 0.00 6.61 Jan 15, 2034 5.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 179.83 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 179.79 0.00 3.57 Oct 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 179.79 0.00 3.05 Feb 07, 2029 4.85
MONT MONTEA NV Real Estate Equity 179.79 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 179.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.74 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 179.74 0.00 7.77 Feb 25, 2037 6.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 179.72 0.00 5.68 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 179.72 0.00 7.04 Nov 15, 2034 5.20
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.69 0.00 5.96 Nov 01, 2048 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 179.66 0.00 1.29 Feb 10, 2027 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 179.63 0.00 7.33 Jun 15, 2035 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 179.63 0.00 7.31 Feb 01, 2035 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 179.63 0.00 5.56 Apr 13, 2032 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 179.62 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.62 0.00 15.64 Aug 15, 2059 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.55 0.00 5.89 Oct 01, 2032 4.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.55 0.00 7.26 Nov 21, 2034 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 179.53 0.00 2.66 Aug 15, 2028 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 179.53 0.00 1.70 Aug 15, 2027 4.95
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 179.53 0.00 1.13 Dec 08, 2026 2.14
CAT CATERPILLAR INC Capital Goods Fixed Income 179.50 0.00 10.37 May 27, 2041 5.20
6005 CAPITAL SECURITIES CORP Financials Equity 179.47 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 179.47 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 179.39 0.00 4.31 Aug 15, 2030 3.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 179.39 0.00 2.34 May 01, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 179.39 0.00 2.97 Jan 09, 2029 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 179.39 0.00 2.75 Nov 15, 2028 5.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 179.38 0.00 11.41 Jan 15, 2050 6.39
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.37 0.00 7.22 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 179.37 0.00 7.20 Feb 13, 2035 5.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.30 0.00 7.60 May 01, 2051 2.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.30 0.00 2.76 Sep 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.30 0.00 6.83 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.30 0.00 6.79 May 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.30 0.00 5.46 Jun 01, 2052 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 179.30 0.00 2.81 Nov 20, 2048 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.29 0.00 7.25 Jun 15, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 179.26 0.00 3.03 Jan 24, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.26 0.00 2.39 Apr 01, 2028 1.90
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 179.26 0.00 3.89 May 31, 2030 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 179.26 0.00 1.34 Mar 20, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.26 0.00 2.70 Sep 14, 2028 5.55
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 179.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 179.21 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.21 0.00 15.26 May 28, 2050 2.70
KOJAMO KOJAMO Real Estate Equity 179.20 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 179.20 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 179.20 0.00 5.38 Sep 29, 2031 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 179.20 0.00 6.78 Apr 01, 2034 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 179.15 0.00 11.79 Oct 15, 2041 2.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 179.13 0.00 3.03 Feb 05, 2029 5.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 179.13 0.00 2.44 May 28, 2028 4.63
D DOMINION RESOURCES INC Electric Fixed Income 179.11 0.00 6.34 Aug 01, 2033 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 179.00 0.00 1.24 Jan 15, 2027 1.50
AIAENG AIA ENGINEERING LTD Industrials Equity 178.98 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 178.97 0.00 12.78 Jan 19, 2052 4.99
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 178.94 0.00 6.26 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 178.94 0.00 7.41 Jul 15, 2035 5.45
BREE BREEDON GROUP PLC Materials Equity 178.91 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 178.90 0.00 6.05 Apr 01, 2047 3.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 178.90 0.00 6.64 Feb 15, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 178.87 0.00 2.25 Mar 21, 2028 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 178.85 0.00 6.16 Mar 01, 2033 4.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 178.85 0.00 10.02 Mar 15, 2041 5.88
YRICN YAMANA GOLD INC Basic Industry Fixed Income 178.77 0.00 5.30 Aug 15, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.74 0.00 3.14 Jan 25, 2029 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 178.74 0.00 3.17 Apr 27, 2029 4.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 178.74 0.00 1.80 Sep 15, 2027 3.09
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 178.74 0.00 4.28 Aug 15, 2030 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 178.74 0.00 2.15 Jan 26, 2028 4.88
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 178.74 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 178.68 0.00 4.93 Jan 15, 2031 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.68 0.00 7.00 Aug 01, 2034 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.67 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.67 0.00 12.50 Apr 28, 2045 4.10
010950 S-OIL CORP Energy Equity 178.62 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 178.61 0.00 3.58 Oct 03, 2029 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.61 0.00 1.02 Dec 15, 2026 3.85
GEN GENUIT GROUP PLC Industrials Equity 178.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 178.61 0.00 11.86 Jul 15, 2041 2.70
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 178.59 0.00 7.37 May 09, 2035 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 178.51 0.00 7.57 Aug 17, 2035 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 178.51 0.00 6.25 Sep 15, 2033 6.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.51 0.00 3.67 Jan 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 178.51 0.00 4.01 Jan 20, 2047 5.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 178.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.49 0.00 15.54 Mar 10, 2052 2.95
COLBUN COLBUN SA 144A Electric Fixed Income 178.48 0.00 4.03 Mar 06, 2030 3.15
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 178.48 0.00 1.94 Nov 15, 2027 3.50
PLD PROLOGIS LP Reits Fixed Income 178.48 0.00 1.46 Apr 15, 2027 2.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 178.48 0.00 1.34 Mar 22, 2027 3.38
BRKHEC PACIFICORP Electric Fixed Income 178.43 0.00 15.19 Jun 15, 2052 2.90
TEAM ATLASSIAN CORP Technology Fixed Income 178.42 0.00 6.64 May 15, 2034 5.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 178.34 0.00 2.43 Jul 15, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.34 0.00 1.66 Jul 15, 2027 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 178.34 0.00 4.67 Sep 21, 2030 1.74
8425 MIZUHO LEASING LIMITED LTD Financials Equity 178.32 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 178.32 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 178.32 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 178.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 178.25 0.00 12.79 May 15, 2052 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.19 0.00 14.44 Mar 15, 2055 4.67
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 178.16 0.00 5.00 Oct 01, 2031 5.75
JOYY JOYY ADR INC Communication Equity 178.13 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 178.12 0.00 4.54 Dec 01, 2041 4.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.12 0.00 3.97 Apr 01, 2036 2.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 178.08 0.00 4.09 Jun 30, 2030 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 178.08 0.00 1.56 May 25, 2027 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.08 0.00 4.45 Aug 18, 2031 2.36
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 178.08 0.00 2.63 Sep 12, 2028 5.81
STT STATE STREET CORP Banking Fixed Income 178.08 0.00 4.08 Mar 30, 2031 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 178.07 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.07 0.00 10.02 Nov 01, 2040 5.35
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 178.02 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 178.01 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 178.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.01 0.00 13.70 Mar 15, 2055 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 177.99 0.00 5.39 Mar 15, 2032 5.20
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 177.99 0.00 7.22 Mar 15, 2035 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 177.95 0.00 3.05 Mar 01, 2029 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.95 0.00 1.20 Feb 01, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 177.90 0.00 13.37 Jun 15, 2054 5.80
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 177.89 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 177.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 177.82 0.00 4.10 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.82 0.00 4.12 Mar 15, 2030 2.40
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 177.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.72 0.00 8.77 Feb 06, 2037 4.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 177.69 0.00 1.19 Feb 01, 2027 4.25
XEL XCEL ENERGY INC Electric Fixed Income 177.69 0.00 3.81 Dec 01, 2029 2.60
HUN HUNTSMAN CORP Materials Equity 177.67 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 177.67 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.64 0.00 6.42 Jan 17, 2034 6.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 177.56 0.00 1.79 Sep 15, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 177.55 0.00 7.56 Aug 11, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 177.55 0.00 5.23 May 05, 2032 6.18
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.55 0.00 6.42 Sep 20, 2033 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 177.55 0.00 7.57 Aug 09, 2035 5.10
DIALOG DIALOG GROUP Energy Equity 177.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.48 0.00 13.28 May 15, 2055 6.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 177.47 0.00 6.73 Aug 15, 2034 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 177.47 0.00 6.02 Mar 21, 2033 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 177.42 0.00 3.79 Jan 08, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.42 0.00 2.38 May 17, 2028 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.42 0.00 1.07 Nov 15, 2026 2.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 177.42 0.00 3.01 Dec 15, 2028 2.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 177.42 0.00 11.25 Jun 01, 2042 4.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.38 0.00 4.57 Mar 15, 2031 6.00
LDOS LEIDOS INC Technology Fixed Income 177.38 0.00 7.28 Mar 15, 2035 5.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.34 0.00 5.99 Jun 01, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 177.30 0.00 15.11 Feb 15, 2052 3.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 177.29 0.00 6.15 Oct 15, 2032 2.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 177.29 0.00 1.38 Apr 06, 2027 3.54
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 177.29 0.00 3.31 Jul 18, 2029 4.96
PLD PROLOGIS LP Reits Fixed Income 177.29 0.00 3.75 Nov 15, 2029 2.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 177.28 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 177.21 0.00 6.93 Oct 01, 2034 5.88
INTC INTEL CORPORATION Technology Fixed Income 177.18 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 177.18 0.00 10.98 Sep 02, 2040 3.30
L LOEWS CORPORATION Insurance Fixed Income 177.16 0.00 4.13 May 15, 2030 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 177.16 0.00 4.14 Apr 15, 2030 2.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 177.16 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 177.14 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 177.12 0.00 8.36 Aug 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 177.06 0.00 12.77 Jul 17, 2049 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 177.03 0.00 6.11 Nov 01, 2033 6.55
ECL ECOLAB INC Basic Industry Fixed Income 177.03 0.00 7.69 Sep 01, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 177.03 0.00 4.69 Mar 15, 2031 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.03 0.00 5.87 Mar 30, 2032 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.03 0.00 2.98 Feb 15, 2029 4.90
DAL DELTA AIR LINES INC Transportation Fixed Income 177.03 0.00 3.62 Oct 28, 2029 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 177.03 0.00 2.62 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.03 0.00 2.35 May 06, 2028 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 177.03 0.00 4.12 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.03 0.00 1.23 Jan 16, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 177.03 0.00 1.09 Nov 18, 2027 1.68
GL GLOBE LIFE INC Insurance Fixed Income 177.03 0.00 2.61 Sep 15, 2028 4.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 177.00 0.00 10.11 Sep 30, 2040 3.25
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 5.91 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 6.95 Sep 15, 2042 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176.94 0.00 14.09 Feb 01, 2055 5.30
000988 HUAGONG TECH LTD A Information Technology Equity 176.92 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 176.90 0.00 1.82 Sep 26, 2027 4.95
ES NSTAR ELECTRIC CO Electric Fixed Income 176.90 0.00 3.27 May 15, 2029 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 176.90 0.00 1.22 Jan 22, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 176.86 0.00 5.35 Mar 30, 2032 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.86 0.00 7.53 Sep 01, 2035 5.25
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 176.85 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 176.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 176.77 0.00 5.72 Aug 01, 2032 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 176.77 0.00 4.20 Aug 01, 2030 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.77 0.00 4.00 Feb 01, 2030 2.45
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 176.77 0.00 2.72 Dec 01, 2028 6.88
NRG NRG ENERGY INC 144A Electric Fixed Income 176.77 0.00 3.26 Jun 15, 2029 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.77 0.00 1.38 Mar 19, 2027 2.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 176.76 0.00 13.84 Sep 08, 2053 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 176.69 0.00 6.64 Jun 17, 2034 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 176.69 0.00 4.77 Jan 15, 2031 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.69 0.00 5.81 Aug 26, 2032 4.75
601988 BANK OF CHINA LTD A Financials Equity 176.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.64 0.00 2.65 Jul 14, 2028 1.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 176.64 0.00 2.28 May 01, 2028 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.60 0.00 5.01 Apr 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 176.60 0.00 6.51 May 15, 2034 6.15
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 176.60 0.00 4.97 Jan 15, 2031 1.45
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.55 0.00 3.97 Mar 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 176.55 0.00 5.62 Nov 01, 2046 4.00
ATEA ATEA Information Technology Equity 176.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.51 0.00 7.32 Mar 21, 2035 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 176.51 0.00 5.06 Jan 15, 2032 7.20
ETR ENTERGY TEXAS INC Electric Fixed Income 176.51 0.00 5.08 Mar 15, 2031 1.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 176.51 0.00 2.64 Jul 01, 2029 4.00
NXPI NXP BV Technology Fixed Income 176.51 0.00 1.51 Jun 01, 2027 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 176.43 0.00 5.16 Jun 01, 2031 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 176.43 0.00 5.10 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 176.43 0.00 6.72 Apr 01, 2034 5.45
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 176.43 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 176.37 0.00 3.13 May 30, 2029 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 176.37 0.00 1.88 Nov 01, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.25 0.00 4.93 Jan 10, 2031 1.65
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 176.24 0.00 0.00 nan 0.00
KRA KRATON CORP 144A Basic Industry Fixed Income 176.24 0.00 1.67 Jul 15, 2027 5.00
MCO MOODYS CORPORATION Technology Fixed Income 176.17 0.00 5.78 Aug 08, 2032 4.25
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 2.37 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 176.16 0.00 5.56 Dec 01, 2042 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 4.48 Jul 01, 2049 5.00
ADSK AUTODESK INC Technology Fixed Income 176.11 0.00 1.53 Jun 15, 2027 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 176.11 0.00 2.31 Mar 01, 2028 1.90
NOKIA NOKIA OYJ Technology Fixed Income 176.11 0.00 1.59 Jun 12, 2027 4.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.11 0.00 1.52 Jun 01, 2027 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 176.05 0.00 15.44 Feb 15, 2064 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.99 0.00 5.35 Mar 25, 2032 5.65
KMI KINDER MORGAN INC Energy Fixed Income 175.99 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 175.99 0.00 11.19 Jul 05, 2044 5.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 175.96 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.91 0.00 7.11 Aug 28, 2034 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.91 0.00 5.38 Feb 15, 2032 4.75
CUBE CUBESMART LP Reits Fixed Income 175.85 0.00 3.01 Dec 15, 2028 2.25
DINO HF SINCLAIR CORP Energy Fixed Income 175.85 0.00 0.38 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.85 0.00 1.24 Jan 14, 2027 1.15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 175.82 0.00 5.51 Apr 14, 2032 4.00
PSSA3 PORTO SEGURO SA Financials Equity 175.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.81 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 175.81 0.00 11.27 Jun 15, 2046 5.25
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 175.77 0.00 6.42 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 175.77 0.00 6.00 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.77 0.00 5.22 Jul 01, 2052 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.73 0.00 5.73 Apr 01, 2032 3.20
DIS WALT DISNEY CO Communications Fixed Income 175.72 0.00 1.00 Nov 15, 2026 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 175.72 0.00 2.37 May 18, 2028 4.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 175.72 0.00 3.06 Mar 11, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.72 0.00 1.64 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.72 0.00 3.15 May 01, 2079 5.65
SPNT SIRIUSPOINT LTD Insurance Fixed Income 175.72 0.00 3.06 Apr 05, 2029 7.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.72 0.00 3.99 May 01, 2030 4.90
IJM IJM CORPORATION Industrials Equity 175.70 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.69 0.00 12.44 Feb 01, 2050 5.25
PEAB B PEAB CLASS B Industrials Equity 175.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.65 0.00 6.17 Jun 01, 2033 4.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 175.65 0.00 7.07 Oct 15, 2034 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.59 0.00 4.44 Oct 15, 2030 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 175.59 0.00 3.65 Oct 01, 2029 3.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 175.59 0.00 3.52 Oct 24, 2029 5.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 175.59 0.00 3.61 Nov 01, 2029 3.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 175.58 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 175.46 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 175.45 0.00 2.03 Dec 01, 2027 3.63
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 175.37 0.00 4.01 Nov 20, 2049 5.00
6890 FERROTEC CORP Information Technology Equity 175.37 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 175.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.34 0.00 10.20 Aug 17, 2040 5.10
GCC* GRUPO CEMENTOS Materials Equity 175.33 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 175.33 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 175.32 0.00 3.86 Jan 15, 2030 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.30 0.00 6.73 May 17, 2034 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.28 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 175.28 0.00 11.57 Feb 11, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.21 0.00 6.54 Jan 15, 2034 5.35
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 175.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 175.19 0.00 3.67 Sep 19, 2029 2.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 175.19 0.00 2.67 Sep 10, 2028 3.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 175.19 0.00 4.00 Apr 01, 2030 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 175.13 0.00 5.53 Apr 01, 2032 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.13 0.00 6.36 Oct 15, 2032 1.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.13 0.00 7.33 Apr 01, 2035 5.88
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 175.08 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.06 0.00 1.11 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 175.06 0.00 1.19 Jan 05, 2027 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 175.06 0.00 1.34 Mar 01, 2027 2.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.06 0.00 2.34 May 04, 2028 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.06 0.00 1.29 Feb 10, 2027 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 175.06 0.00 0.99 Oct 16, 2026 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 175.06 0.00 1.83 Sep 14, 2027 4.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.04 0.00 6.78 Apr 02, 2034 5.15
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 175.04 0.00 8.53 Mar 11, 2038 6.88
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.98 0.00 6.83 May 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.98 0.00 4.20 May 01, 2037 2.00
017670 SK TELECOM LTD Communication Equity 174.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 174.97 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 174.97 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 174.93 0.00 3.60 Oct 16, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.92 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 174.92 0.00 12.60 Mar 01, 2045 3.80
GWW WW GRAINGER INC Capital Goods Fixed Income 174.87 0.00 7.23 Sep 15, 2034 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 174.87 0.00 5.90 Jan 15, 2033 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.86 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.86 0.00 9.64 Apr 15, 2040 5.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 174.80 0.00 1.83 Sep 10, 2027 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 174.80 0.00 1.42 Mar 25, 2027 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.80 0.00 11.12 Apr 01, 2046 6.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 174.78 0.00 5.20 Mar 15, 2032 6.55
5805 SWCC CORP Industrials Equity 174.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 174.74 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 174.74 0.00 11.29 Dec 01, 2042 3.95
LDOS LEIDOS INC Technology Fixed Income 174.69 0.00 5.36 Mar 15, 2032 5.40
NI NISOURCE INC Natural Gas Fixed Income 174.68 0.00 11.49 Feb 15, 2044 4.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 174.67 0.00 3.70 May 15, 2055 6.70
ET ENERGY TRANSFER LP Energy Fixed Income 174.67 0.00 2.76 Dec 01, 2028 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 174.62 0.00 14.28 Oct 15, 2058 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 174.62 0.00 13.19 Feb 15, 2055 5.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 174.61 0.00 5.34 Aug 18, 2031 2.40
PETDAG PETRONAS DAGANGAN Energy Equity 174.60 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 174.59 0.00 1.80 Jun 01, 2030 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 6.91 Mar 01, 2052 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 174.59 0.00 5.51 Apr 20, 2049 4.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 174.59 0.00 3.41 Oct 20, 2052 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 174.52 0.00 7.29 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 174.52 0.00 5.57 Jul 15, 2032 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.50 0.00 13.82 Sep 15, 2054 5.85
VENDA VEND MARKETPLACES CLASS A Communication Equity 174.49 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 174.44 0.00 12.05 Jun 15, 2045 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.32 0.00 13.06 Mar 01, 2052 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 174.27 0.00 3.92 Apr 01, 2030 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 174.26 0.00 6.83 Jul 15, 2034 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.26 0.00 4.67 Mar 26, 2031 5.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 174.26 0.00 4.82 Aug 15, 2031 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 174.26 0.00 5.62 Jan 15, 2032 2.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 174.26 0.00 7.37 Aug 15, 2035 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 174.20 0.00 13.77 May 15, 2055 5.65
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.20 0.00 6.93 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 174.20 0.00 5.58 Aug 01, 2046 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.20 0.00 4.97 Oct 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 174.20 0.00 6.52 Feb 01, 2049 3.50
DEZ DEUTZ AG Industrials Equity 174.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.17 0.00 5.08 May 22, 2032 2.17
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 174.14 0.00 14.08 Feb 08, 2054 5.15
EQR ERP OPERATING LP Reits Fixed Income 174.14 0.00 4.04 Feb 15, 2030 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.14 0.00 1.28 Feb 07, 2027 4.40
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 174.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.09 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 174.09 0.00 13.78 Aug 15, 2055 5.85
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 174.09 0.00 4.95 Apr 15, 2031 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.05 0.00 7.95 Feb 15, 2036 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 174.03 0.00 10.09 May 30, 2041 5.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 174.01 0.00 4.23 Sep 09, 2030 5.80
LINE LINEAGE OP LP 144A Reits Fixed Income 174.01 0.00 4.12 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.01 0.00 4.23 May 25, 2031 2.59
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.00 0.00 7.63 Aug 15, 2035 4.95
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 174.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 173.97 0.00 8.62 May 15, 2038 6.50
OKE ONEOK INC Energy Fixed Income 173.91 0.00 6.89 Sep 01, 2034 5.65
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 173.90 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 173.90 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 173.90 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 173.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 173.88 0.00 2.67 Sep 21, 2028 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.88 0.00 1.45 Apr 07, 2027 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 173.88 0.00 1.54 Jun 01, 2027 3.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 173.88 0.00 1.21 Jan 12, 2027 4.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 173.87 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 173.83 0.00 5.73 Jun 07, 2032 3.90
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 173.80 0.00 6.64 Feb 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.80 0.00 3.91 May 01, 2053 6.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 173.75 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 173.75 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 173.75 0.00 2.50 Jun 18, 2028 4.36
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.75 0.00 3.60 Sep 19, 2029 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.73 0.00 12.42 Apr 01, 2045 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.65 0.00 7.29 Feb 11, 2035 5.13
GEKTERNA GEK TERNA SA Industrials Equity 173.63 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 173.62 0.00 3.98 May 15, 2030 4.75
ETR ENTERGY CORPORATION Electric Fixed Income 173.62 0.00 4.28 Jun 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 173.62 0.00 1.71 Jul 15, 2027 1.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.62 0.00 0.95 Oct 01, 2026 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 173.62 0.00 3.83 Feb 22, 2031 5.47
LIN LINDE INC Basic Industry Fixed Income 173.62 0.00 4.62 Aug 10, 2030 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 173.62 0.00 4.14 Mar 10, 2030 2.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.57 0.00 6.78 Jun 25, 2034 5.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 173.57 0.00 6.08 Jun 01, 2033 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.55 0.00 16.04 Mar 15, 2062 3.90
ALSEA* ALSEA DE CV Consumer Discretionary Equity 173.51 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 173.51 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 173.49 0.00 11.41 Nov 02, 2042 4.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 173.48 0.00 4.55 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.48 0.00 7.53 Aug 06, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 173.48 0.00 1.94 Oct 15, 2027 1.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 173.48 0.00 3.18 May 15, 2029 4.25
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.41 0.00 6.90 Oct 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 173.41 0.00 1.69 May 20, 2047 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.39 0.00 4.98 Apr 15, 2031 2.55
002230 IFLYTEK LTD A Information Technology Equity 173.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 173.37 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 173.37 0.00 14.34 May 20, 2051 3.50
CERT CERTARA INC Health Care Equity 173.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 173.35 0.00 4.47 Oct 01, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 173.35 0.00 4.13 Jun 15, 2030 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 173.35 0.00 3.15 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 173.35 0.00 3.73 Nov 01, 2034 3.03
NI NISOURCE INC Natural Gas Fixed Income 173.31 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.31 0.00 10.88 May 15, 2042 4.63
6787 MEIKO ELECTRONICS LTD Information Technology Equity 173.31 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 173.31 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 173.22 0.00 7.33 Mar 15, 2035 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 173.22 0.00 6.83 Jul 02, 2034 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.22 0.00 3.93 Mar 15, 2030 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 173.22 0.00 1.64 Jul 15, 2027 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.13 0.00 12.01 Mar 15, 2045 4.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 173.13 0.00 4.97 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.13 0.00 6.06 Feb 15, 2033 4.80
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 173.13 0.00 5.40 Jul 15, 2032 7.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 173.09 0.00 3.51 Aug 01, 2029 3.00
CVX CHEVRON USA INC Energy Fixed Income 173.09 0.00 2.63 Aug 13, 2028 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 173.09 0.00 1.56 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.09 0.00 4.42 Sep 15, 2030 3.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 173.09 0.00 3.98 May 01, 2030 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.09 0.00 1.29 Feb 05, 2027 2.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 173.05 0.00 7.07 Jan 15, 2035 5.67
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.05 0.00 4.61 Feb 15, 2031 4.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.02 0.00 6.55 Aug 01, 2046 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 172.96 0.00 4.79 Feb 15, 2031 3.40
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 172.96 0.00 1.20 Jan 08, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.96 0.00 2.74 Oct 02, 2028 5.74
MCO MOODYS CORPORATION Technology Fixed Income 172.96 0.00 2.95 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 172.96 0.00 1.50 May 13, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.96 0.00 3.69 Oct 01, 2029 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 172.96 0.00 1.59 Jun 30, 2027 4.19
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 172.89 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 172.89 0.00 15.20 Mar 14, 2065 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 172.87 0.00 4.78 Jan 15, 2031 2.75
AEE AMEREN CORPORATION Electric Fixed Income 172.83 0.00 1.39 Mar 15, 2027 1.95
FMC FMC CORPORATION Basic Industry Fixed Income 172.83 0.00 0.95 Oct 01, 2026 3.20
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 172.79 0.00 7.42 Jul 09, 2035 5.33
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 172.78 0.00 12.37 Nov 21, 2053 6.88
BAC BANK OF AMERICA CORP Banking Fixed Income 172.72 0.00 11.79 Apr 21, 2045 4.75
GXI GERRESHEIMER AG Health Care Equity 172.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 172.70 0.00 0.97 Oct 04, 2026 1.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.70 0.00 2.37 May 15, 2028 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 172.70 0.00 1.54 May 28, 2027 5.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 172.66 0.00 7.92 Jan 29, 2036 4.90
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.63 0.00 2.42 Sep 01, 2054 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 172.63 0.00 4.01 Oct 20, 2049 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 172.61 0.00 6.14 Mar 01, 2033 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.60 0.00 15.57 Feb 04, 2061 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 172.57 0.00 2.11 Jan 15, 2028 3.20
XEL XCEL ENERGY INC Electric Fixed Income 172.57 0.00 1.04 Dec 01, 2026 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.54 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 172.54 0.00 8.67 Apr 15, 2038 6.20
271560 ORION CORP Consumer Staples Equity 172.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 172.44 0.00 4.64 Mar 15, 2031 5.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 172.43 0.00 2.67 Oct 15, 2028 4.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 172.43 0.00 3.28 Jul 01, 2029 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.42 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 172.42 0.00 8.88 Jun 01, 2039 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.36 0.00 8.87 Nov 15, 2039 8.00
AEP AEP TEXAS INC Electric Fixed Income 172.35 0.00 5.48 May 15, 2032 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 172.30 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 172.30 0.00 13.99 Apr 03, 2055 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 172.30 0.00 3.09 Mar 14, 2029 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.30 0.00 3.05 Mar 01, 2029 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 172.24 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 172.24 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 172.24 0.00 12.23 Sep 22, 2041 2.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 7.72 Oct 01, 2051 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 3.94 Jan 01, 2053 5.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 3.10 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 172.24 0.00 6.95 Dec 15, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 172.18 0.00 4.60 Feb 05, 2031 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 172.17 0.00 1.21 Feb 05, 2027 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.17 0.00 2.45 Jun 15, 2028 4.40
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 172.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.12 0.00 11.39 Mar 15, 2044 5.35
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 172.09 0.00 6.89 Jun 15, 2034 4.84
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 172.09 0.00 5.80 Jun 01, 2032 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.04 0.00 1.85 Sep 08, 2027 2.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 172.04 0.00 0.92 May 13, 2028 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.94 0.00 11.42 Apr 06, 2041 3.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 171.91 0.00 2.19 Apr 24, 2028 5.18
AEE UNION ELECTRIC CO Electric Fixed Income 171.91 0.00 4.06 Mar 15, 2030 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 171.91 0.00 4.32 Jun 04, 2030 2.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 171.91 0.00 2.33 Mar 06, 2028 1.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 171.84 0.00 4.05 Oct 01, 2031 2.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.84 0.00 6.05 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 171.84 0.00 6.83 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.84 0.00 7.20 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 171.84 0.00 5.55 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 6.77 Sep 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 4.10 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.84 0.00 3.90 Sep 01, 2038 3.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 171.84 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 171.84 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 171.83 0.00 6.33 Jan 15, 2034 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.82 0.00 14.91 Nov 15, 2063 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 171.78 0.00 3.15 Apr 18, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.78 0.00 3.17 Mar 15, 2029 3.38
EQR ERP OPERATING LP Reits Fixed Income 171.75 0.00 5.52 Jun 15, 2032 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 171.70 0.00 10.70 Jul 15, 2046 8.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 171.66 0.00 5.42 Oct 15, 2031 2.40
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 171.65 0.00 4.39 Sep 17, 2030 4.28
GMT GATX CORPORATION Finance Companies Fixed Income 171.65 0.00 3.08 Apr 01, 2029 4.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 171.58 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.58 0.00 13.68 May 15, 2052 4.63
KTY GRUPA KETY SA Materials Equity 171.56 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.45 0.00 6.27 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.45 0.00 7.80 Apr 01, 2052 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.45 0.00 3.66 May 01, 2037 3.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 171.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 171.41 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 171.41 0.00 14.02 Jan 12, 2049 3.46
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 171.38 0.00 1.23 Jan 15, 2027 2.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 171.38 0.00 1.32 Mar 23, 2027 3.75
EXC EXELON CORPORATION Electric Fixed Income 171.31 0.00 4.73 Mar 15, 2031 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.25 0.00 1.55 Jun 04, 2027 5.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.25 0.00 3.54 Sep 09, 2029 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.25 0.00 2.66 Sep 12, 2028 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 171.25 0.00 2.28 Mar 13, 2028 4.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 171.23 0.00 6.71 Jun 01, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 171.23 0.00 6.16 Jun 30, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 171.14 0.00 6.04 Apr 15, 2033 4.95
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 171.14 0.00 4.73 May 12, 2031 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 171.12 0.00 2.48 Jun 12, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 171.12 0.00 1.44 Mar 30, 2028 1.61
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 171.12 0.00 4.40 Sep 18, 2030 4.20
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 7.60 Sep 01, 2051 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 171.06 0.00 5.20 Jun 01, 2047 4.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 3.40 Aug 01, 2035 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 171.05 0.00 6.51 May 14, 2034 6.05
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 170.99 0.00 2.17 Jan 21, 2028 3.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 170.99 0.00 3.56 Sep 18, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 170.99 0.00 3.00 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.99 0.00 1.37 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 170.99 0.00 3.83 Dec 15, 2029 2.90
BCE BCE INC Communication Equity 170.95 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 170.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 170.93 0.00 14.89 Jan 15, 2065 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.88 0.00 6.74 Mar 15, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 170.87 0.00 13.03 May 01, 2050 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 170.86 0.00 1.83 Aug 27, 2027 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 170.86 0.00 2.77 Sep 15, 2028 2.87
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 170.86 0.00 4.40 Sep 16, 2030 4.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 170.75 0.00 13.89 Feb 26, 2055 4.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 170.73 0.00 1.76 Aug 15, 2027 3.10
NMIH NMI HOLDINGS INC Insurance Fixed Income 170.73 0.00 3.38 Aug 15, 2029 6.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 170.73 0.00 1.33 Feb 26, 2027 5.13
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 170.67 0.00 5.91 Sep 01, 2045 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.90 Jan 01, 2051 2.50
8111 GOLDWIN INC Consumer Discretionary Equity 170.66 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 170.66 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 170.62 0.00 7.01 Jul 15, 2035 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 170.60 0.00 2.33 Mar 31, 2028 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 170.60 0.00 1.95 Oct 15, 2027 1.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.57 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.57 0.00 8.28 Nov 15, 2038 8.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 170.53 0.00 5.83 Mar 01, 2032 2.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 170.53 0.00 5.40 Nov 23, 2031 3.13
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 170.45 0.00 6.87 Apr 15, 2035 7.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 170.45 0.00 6.51 May 08, 2034 6.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.45 0.00 6.97 Aug 15, 2034 4.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 170.36 0.00 7.18 Jan 15, 2035 5.25
ALLE ALLEGION PLC Capital Goods Fixed Income 170.33 0.00 3.63 Oct 01, 2029 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.33 0.00 1.23 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 170.33 0.00 3.83 May 01, 2030 5.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 170.33 0.00 3.96 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 170.33 0.00 1.47 May 01, 2027 3.15
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.27 0.00 3.97 May 01, 2036 2.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 170.27 0.00 1.77 Jan 01, 2031 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 170.27 0.00 5.93 Feb 20, 2054 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 170.20 0.00 2.98 Feb 15, 2029 4.57
INTU INTUIT INC Technology Fixed Income 170.20 0.00 1.72 Jul 15, 2027 1.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 170.20 0.00 3.16 Apr 15, 2029 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 170.10 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.10 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 170.10 0.00 8.50 Aug 15, 2038 7.50
CMA COMERICA INCORPORATED Banking Fixed Income 170.07 0.00 2.99 Feb 01, 2029 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 170.07 0.00 3.35 Jun 15, 2029 3.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 170.07 0.00 3.45 Sep 12, 2029 4.15
OC OWENS CORNING Capital Goods Fixed Income 170.07 0.00 3.88 Feb 15, 2030 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 170.07 0.00 3.48 Jul 15, 2029 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.04 0.00 9.01 Jul 15, 2038 5.85
BA BOEING CO Capital Goods Fixed Income 170.01 0.00 5.92 Feb 15, 2033 6.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.01 0.00 5.09 Jan 23, 2032 6.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 170.01 0.00 6.94 Aug 15, 2034 5.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 169.94 0.00 2.26 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 169.94 0.00 1.76 Aug 13, 2027 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.94 0.00 4.22 Aug 15, 2030 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 169.93 0.00 5.45 Oct 14, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.92 0.00 13.67 Mar 15, 2054 5.70
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.88 0.00 4.68 Oct 01, 2052 5.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 169.88 0.00 3.58 Sep 01, 2041 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 169.88 0.00 2.81 Jan 20, 2049 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.86 0.00 12.85 Dec 01, 2053 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 169.84 0.00 6.09 Mar 03, 2033 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 169.81 0.00 2.82 Dec 15, 2028 4.28
PLD PROLOGIS LP Reits Fixed Income 169.68 0.00 2.65 Sep 15, 2028 4.00
AON AON CORP Insurance Fixed Income 169.58 0.00 5.51 Dec 02, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.54 0.00 4.09 Mar 01, 2030 2.30
MA MASTERCARD INC Technology Fixed Income 169.54 0.00 2.24 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.54 0.00 3.53 Aug 01, 2029 2.85
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 169.54 0.00 2.62 Nov 01, 2028 5.55
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 169.49 0.00 5.66 Jun 01, 2032 3.92
2371 TATUNG Industrials Equity 169.49 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 169.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.41 0.00 1.73 Aug 17, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.41 0.00 5.45 Oct 04, 2031 2.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 169.41 0.00 6.96 Sep 02, 2034 5.40
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 169.32 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.32 0.00 13.20 Nov 15, 2053 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.32 0.00 6.60 Feb 15, 2034 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.28 0.00 2.67 Nov 01, 2028 6.20
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 169.28 0.00 3.91 Jan 28, 2030 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 169.28 0.00 2.15 Jan 11, 2028 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.20 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.20 0.00 11.28 Nov 16, 2040 2.96
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 169.18 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 169.18 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.15 0.00 1.22 Jan 08, 2027 1.70
ES EVERSOURCE ENERGY Electric Fixed Income 169.15 0.00 3.12 Apr 01, 2029 4.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 169.15 0.00 2.14 Jan 22, 2028 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 169.15 0.00 3.55 Oct 15, 2029 4.50
XEL XCEL ENERGY INC Electric Fixed Income 169.15 0.00 1.40 Mar 15, 2027 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.15 0.00 7.31 May 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.14 0.00 10.94 Dec 05, 2043 5.30
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.10 0.00 7.65 Nov 01, 2050 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.10 0.00 6.00 Sep 01, 2050 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.08 0.00 13.00 Jan 13, 2055 6.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 169.06 0.00 4.88 Mar 01, 2031 2.95
AEP AEP TEXAS INC Electric Fixed Income 169.02 0.00 2.37 Jun 01, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 169.02 0.00 4.17 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.02 0.00 3.72 Sep 27, 2029 2.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.02 0.00 2.37 Mar 15, 2028 1.15
017800 HYUNDAI ELEVATOR LTD Industrials Equity 169.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 168.97 0.00 11.96 Jun 22, 2047 4.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 168.97 0.00 4.54 Mar 26, 2031 6.50
ORIX ORIX CORPORATION Financial Other Fixed Income 168.97 0.00 7.32 Feb 25, 2035 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 168.89 0.00 1.52 Jun 09, 2027 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.89 0.00 0.95 Oct 01, 2026 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.89 0.00 2.80 Jan 17, 2029 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.89 0.00 5.32 Apr 15, 2032 5.10
8130 SANGETSU CORP Consumer Discretionary Equity 168.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 168.85 0.00 11.80 Feb 11, 2043 3.18
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.76 0.00 4.16 Aug 15, 2030 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 168.71 0.00 5.59 Apr 15, 2032 3.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 168.71 0.00 5.10 Jan 22, 2032 6.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.70 0.00 4.10 Jul 01, 2037 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 168.70 0.00 4.44 Apr 01, 2041 4.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 168.70 0.00 3.17 Jun 01, 2035 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.70 0.00 5.63 Mar 01, 2054 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 168.67 0.00 11.77 May 07, 2044 4.85
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 168.63 0.00 2.42 Jan 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 168.63 0.00 2.13 Feb 15, 2028 5.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 168.63 0.00 6.05 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.63 0.00 5.72 Dec 01, 2032 6.25
4544 HU GROUP HOLDINGS INC Health Care Equity 168.59 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 168.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 168.55 0.00 11.41 Aug 21, 2042 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 168.54 0.00 5.55 Nov 02, 2031 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 168.49 0.00 2.75 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 168.49 0.00 1.47 Jun 01, 2027 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 168.49 0.00 4.08 Mar 15, 2030 2.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 168.49 0.00 2.91 Jan 15, 2029 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 168.37 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 168.37 0.00 15.22 Mar 22, 2063 5.20
MAS MASCO CORP Capital Goods Fixed Income 168.37 0.00 4.98 Feb 15, 2031 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 168.36 0.00 2.76 Oct 01, 2028 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 168.36 0.00 2.56 Aug 03, 2028 3.65
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.31 0.00 3.97 May 01, 2037 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.31 0.00 6.01 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 168.31 0.00 4.01 Nov 20, 2041 5.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 168.30 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 168.23 0.00 1.28 Apr 11, 2027 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 168.23 0.00 3.76 Jan 15, 2030 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 168.23 0.00 1.26 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 168.23 0.00 3.89 Mar 01, 2030 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 168.23 0.00 2.22 Mar 06, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.23 0.00 1.38 Mar 15, 2027 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 168.23 0.00 1.99 Dec 15, 2027 4.60
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 168.20 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 168.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 168.13 0.00 16.97 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 168.11 0.00 7.51 Jun 01, 2035 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 168.10 0.00 4.40 Jun 15, 2030 1.75
INTU INTUIT INC Technology Fixed Income 168.10 0.00 4.48 Jul 15, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 168.10 0.00 2.18 Mar 01, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 168.10 0.00 2.38 Jun 01, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.02 0.00 5.11 Sep 26, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.97 0.00 2.15 Mar 01, 2028 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 167.97 0.00 3.36 Jun 15, 2029 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 167.93 0.00 5.06 Apr 15, 2032 7.95
MCO MOODYS CORPORATION Technology Fixed Income 167.93 0.00 6.99 Aug 05, 2034 5.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.92 0.00 7.20 Jan 01, 2048 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.92 0.00 6.11 May 01, 2049 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 167.89 0.00 13.86 May 28, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.85 0.00 6.69 Mar 01, 2034 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 167.76 0.00 6.05 Mar 15, 2033 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 167.76 0.00 6.91 Jul 17, 2034 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 167.71 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.71 0.00 11.73 Aug 15, 2044 4.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 167.71 0.00 0.94 Nov 03, 2026 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 167.71 0.00 0.99 Jan 15, 2082 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 167.71 0.00 4.40 Oct 01, 2030 4.25
8381 SAN IN GODO BANK LTD Financials Equity 167.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.67 0.00 6.69 Mar 15, 2034 5.35
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 167.67 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 167.66 0.00 13.81 Mar 15, 2055 5.80
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 167.59 0.00 7.49 Apr 01, 2035 4.91
AL AIR LEASE CORPORATION Finance Companies Fixed Income 167.57 0.00 2.67 Oct 01, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.57 0.00 1.33 Mar 15, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 167.57 0.00 1.03 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.57 0.00 2.11 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 167.57 0.00 3.54 Sep 30, 2029 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.50 0.00 5.15 Jun 01, 2031 2.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 167.44 0.00 3.06 Mar 18, 2029 5.85
FRTKF FRONTKEN CORPORATION Industrials Equity 167.43 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 167.42 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 167.42 0.00 11.42 Aug 13, 2042 4.13
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 167.41 0.00 7.15 Sep 13, 2034 4.75
GL GLOBE LIFE INC Insurance Fixed Income 167.41 0.00 6.89 Sep 15, 2034 5.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 167.31 0.00 2.28 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 167.31 0.00 1.07 Nov 12, 2026 1.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 167.24 0.00 4.69 Mar 12, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 167.24 0.00 5.52 May 13, 2033 4.42
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 167.16 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 167.15 0.00 7.02 Aug 19, 2034 5.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.13 0.00 6.33 Oct 01, 2048 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 167.12 0.00 7.91 Oct 01, 2036 6.65
8366 SHIGA BANK LTD Financials Equity 167.12 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 167.12 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 167.06 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 167.06 0.00 7.95 Apr 01, 2037 7.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.05 0.00 1.89 Oct 28, 2027 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 167.05 0.00 2.34 Jun 01, 2028 4.45
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 167.05 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 167.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.98 0.00 7.38 Mar 05, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 166.94 0.00 8.64 Apr 15, 2038 6.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.92 0.00 2.54 Jun 01, 2028 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 166.92 0.00 4.24 Jul 08, 2035 3.65
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 166.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 166.79 0.00 1.38 Mar 09, 2027 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 166.79 0.00 1.48 Apr 14, 2028 1.94
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 166.74 0.00 6.00 Dec 01, 2047 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 166.72 0.00 5.46 Sep 24, 2031 2.25
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 166.70 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 166.70 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 166.66 0.00 2.27 Mar 30, 2028 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.63 0.00 6.61 Jan 31, 2034 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.58 0.00 13.73 Apr 01, 2063 5.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 166.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.52 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 166.52 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 166.52 0.00 9.98 Jan 30, 2044 6.95
AEP AEP TEXAS INC Electric Fixed Income 166.52 0.00 3.15 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.52 0.00 1.53 Jun 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.52 0.00 4.25 Jun 01, 2030 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 166.52 0.00 2.55 Jun 15, 2028 2.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 166.46 0.00 13.29 Mar 02, 2053 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 166.46 0.00 5.38 Sep 13, 2031 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 166.40 0.00 14.13 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.35 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 166.35 0.00 13.52 Jun 30, 2050 4.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.35 0.00 3.90 Feb 01, 2031 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.35 0.00 6.70 Jun 01, 2050 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 166.35 0.00 6.95 Aug 20, 2048 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 166.29 0.00 7.50 Jan 15, 2035 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 166.29 0.00 6.13 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 166.29 0.00 5.09 Jun 01, 2031 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.26 0.00 3.75 Nov 01, 2029 2.55
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 166.26 0.00 1.47 Jun 01, 2027 3.82
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 166.23 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.23 0.00 13.40 Mar 01, 2049 4.30
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 166.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 166.20 0.00 4.61 Jan 15, 2031 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 166.17 0.00 13.69 May 01, 2052 4.15
OC OWENS CORNING Capital Goods Fixed Income 166.13 0.00 1.51 Jun 15, 2027 5.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 166.13 0.00 2.15 Mar 15, 2028 4.50
BA BOEING CO Capital Goods Fixed Income 166.11 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 166.11 0.00 13.74 Dec 01, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.11 0.00 6.98 Aug 01, 2034 5.00
039030 EO TECHNICS LTD Information Technology Equity 166.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 166.03 0.00 6.67 Feb 15, 2034 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 166.03 0.00 5.03 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 166.03 0.00 4.35 Nov 15, 2030 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.00 0.00 2.36 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 166.00 0.00 1.56 Jun 15, 2027 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 166.00 0.00 3.70 Oct 30, 2029 3.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 165.97 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 6.53 Sep 01, 2051 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 165.96 0.00 4.81 Oct 01, 2041 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.96 0.00 1.95 Oct 01, 2053 6.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 165.96 0.00 6.03 May 01, 2049 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 165.85 0.00 4.82 Jan 15, 2031 2.45
RYN RAYONIER LP Basic Industry Fixed Income 165.85 0.00 5.04 May 17, 2031 2.75
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 165.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 165.81 0.00 15.66 Jun 24, 2050 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.74 0.00 3.58 Nov 22, 2029 5.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 165.74 0.00 3.24 May 03, 2029 3.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 165.74 0.00 3.96 Apr 15, 2030 4.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 165.72 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 165.68 0.00 6.96 Sep 12, 2034 5.41
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 165.65 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 165.65 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 165.60 0.00 1.23 Jan 15, 2027 2.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 165.60 0.00 2.52 Aug 15, 2028 4.50
INARI INARI AMERTRON Information Technology Equity 165.60 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.59 0.00 6.80 Apr 03, 2034 5.11
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.57 0.00 15.21 Feb 15, 2053 3.30
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.57 0.00 7.60 Oct 01, 2051 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 165.51 0.00 6.40 Feb 15, 2034 6.50
NZD NZD CASH Cash and/or Derivatives Cash 165.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.47 0.00 2.94 Feb 15, 2029 4.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 165.47 0.00 3.09 Mar 15, 2029 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 165.45 0.00 9.95 May 27, 2040 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 165.42 0.00 5.81 Aug 22, 2032 4.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 165.42 0.00 5.99 Aug 15, 2032 3.25
CVX CHEVRON CORP Energy Fixed Income 165.39 0.00 14.78 May 11, 2050 3.08
WPK WINPAK LTD Materials Equity 165.35 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 165.35 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.34 0.00 4.12 Apr 15, 2030 2.70
RDN RADIAN GROUP INC Insurance Fixed Income 165.34 0.00 1.01 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 165.34 0.00 1.76 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 165.34 0.00 3.10 Jan 15, 2029 2.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.33 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 165.33 0.00 14.52 Mar 24, 2052 4.00
SNX TD SYNNEX CORP Technology Fixed Income 165.33 0.00 5.28 Aug 09, 2031 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.33 0.00 4.94 Apr 22, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.27 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 165.27 0.00 7.39 Sep 30, 2040 2.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 165.21 0.00 2.66 Oct 15, 2028 7.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.17 0.00 6.83 Jan 01, 2046 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 165.17 0.00 7.01 Jan 01, 2048 3.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.17 0.00 2.50 Mar 01, 2053 6.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 165.17 0.00 6.59 Oct 20, 2053 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 165.08 0.00 3.30 Jul 16, 2029 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 165.08 0.00 2.25 Jun 01, 2028 5.75
ENIIM LASMO USA INC Energy Fixed Income 165.08 0.00 1.91 Nov 15, 2027 7.30
PLD PROLOGIS LP Reits Fixed Income 165.07 0.00 6.25 Jun 15, 2033 4.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 165.06 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 165.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 165.04 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 165.04 0.00 13.14 Mar 01, 2048 4.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 164.99 0.00 7.61 Sep 15, 2035 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 164.98 0.00 15.51 Nov 02, 2051 2.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 164.95 0.00 4.37 Jun 15, 2030 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 164.95 0.00 1.96 Dec 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.95 0.00 3.61 Nov 15, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.86 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.86 0.00 11.73 Dec 02, 2041 3.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 164.82 0.00 4.24 Sep 17, 2030 5.95
COLBUN COLBUN SA 144A Electric Fixed Income 164.81 0.00 5.55 Jan 19, 2032 3.15
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.78 0.00 3.67 Oct 01, 2035 2.00
ILS ILS CASH Cash and/or Derivatives Cash 164.76 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.73 0.00 5.76 Aug 25, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 164.69 0.00 4.33 Jul 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 164.69 0.00 1.41 May 06, 2027 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.68 0.00 8.71 Mar 01, 2038 6.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 164.64 0.00 5.12 Dec 15, 2031 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.55 0.00 4.05 Jun 03, 2030 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.55 0.00 0.98 Oct 07, 2026 1.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 164.55 0.00 4.40 Sep 18, 2030 4.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 164.51 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 164.47 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 164.42 0.00 2.89 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 164.42 0.00 3.48 Jul 02, 2029 2.76
AEE UNION ELECTRIC CO Electric Fixed Income 164.42 0.00 3.14 Mar 15, 2029 3.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 7.63 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 164.39 0.00 4.81 Jun 01, 2044 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 3.51 Jan 01, 2038 4.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 164.39 0.00 3.41 Feb 20, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 164.32 0.00 15.73 Sep 15, 2051 2.75
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 164.30 0.00 4.80 Mar 15, 2031 4.35
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 164.30 0.00 5.50 May 15, 2032 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 164.29 0.00 1.81 Oct 08, 2027 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 164.29 0.00 2.16 Feb 15, 2028 3.50
RBLBANK RBL BANK LTD Financials Equity 164.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 164.20 0.00 13.73 Aug 01, 2048 3.65
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 164.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 164.17 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 164.17 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 164.16 0.00 3.91 Apr 01, 2030 4.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 164.16 0.00 3.83 Feb 01, 2030 4.63
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.14 0.00 10.92 Mar 30, 2043 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 164.04 0.00 4.83 Dec 01, 2031 8.25
SO GEORGIA POWER COMPANY Electric Fixed Income 164.03 0.00 1.25 Feb 23, 2027 5.00
000776 GF SECURITIES LTD A Financials Equity 164.02 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 164.00 0.00 5.48 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 7.72 Jul 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.96 0.00 15.96 May 15, 2050 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.95 0.00 7.72 Sep 29, 2035 5.08
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 163.95 0.00 7.01 Sep 30, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 163.90 0.00 13.80 Nov 15, 2054 5.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 163.90 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 163.88 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 163.88 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 163.88 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 163.86 0.00 5.36 Sep 01, 2031 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.84 0.00 12.39 Mar 15, 2046 4.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 163.79 0.00 10.42 Jan 15, 2042 5.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 163.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 163.77 0.00 3.67 Sep 15, 2029 2.63
CTVA EIDP INC Basic Industry Fixed Income 163.77 0.00 4.41 Jul 15, 2030 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 163.77 0.00 2.45 Jun 20, 2028 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 163.77 0.00 3.78 Apr 23, 2030 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 163.69 0.00 6.34 May 01, 2034 6.90
CMPC EMPRESAS CMPC SA Materials Equity 163.65 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 163.64 0.00 4.13 May 01, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 163.64 0.00 2.55 Jun 15, 2028 2.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 163.61 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 163.61 0.00 12.05 Mar 04, 2046 5.38
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 163.60 0.00 7.01 Sep 20, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 163.60 0.00 7.71 Mar 01, 2035 3.60
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 163.53 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 163.53 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 163.52 0.00 5.46 May 04, 2032 4.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.50 0.00 2.72 Oct 01, 2028 6.63
HUM HUMANA INC Insurance Fixed Income 163.50 0.00 1.27 Mar 15, 2027 3.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.50 0.00 2.38 Jun 15, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.50 0.00 2.23 Mar 02, 2028 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 163.49 0.00 8.22 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.43 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.43 0.00 15.42 Mar 15, 2065 5.80
OPTIMA OPTIMA BANK S.A. SA Financials Equity 163.41 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 163.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.37 0.00 4.14 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.37 0.00 1.23 Jan 16, 2027 4.85
OPL ORANGE POLSKA SA Communication Equity 163.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 163.26 0.00 5.68 Mar 01, 2032 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 163.24 0.00 1.70 Aug 15, 2027 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 163.24 0.00 1.44 Apr 04, 2027 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.24 0.00 3.19 May 01, 2029 3.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 163.24 0.00 3.69 Dec 10, 2029 5.10
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.21 0.00 7.52 Oct 01, 2049 3.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 163.19 0.00 9.14 Jan 15, 2040 6.85
SO SOUTHERN POWER COMPANY Electric Fixed Income 163.17 0.00 7.70 Oct 01, 2035 4.90
4321 ARABIAN CENTRES COMPANY Real Estate Equity 163.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 163.13 0.00 12.26 Jul 15, 2048 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 163.11 0.00 3.26 Jun 10, 2029 5.65
003690 KOREAN REINSURANCE Financials Equity 163.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.01 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 163.01 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 163.01 0.00 13.80 Apr 01, 2050 4.20
NI NISOURCE INC Natural Gas Fixed Income 163.00 0.00 6.85 Mar 31, 2055 6.38
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 162.99 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 162.99 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 162.99 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 162.98 0.00 4.64 Sep 01, 2030 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.95 0.00 12.80 Sep 01, 2054 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.85 0.00 1.61 Jun 15, 2027 2.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.85 0.00 1.30 Apr 15, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 162.85 0.00 3.04 Mar 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.83 0.00 10.37 Mar 01, 2041 5.05
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.82 0.00 4.19 Mar 01, 2053 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.82 0.00 4.92 Jan 13, 2031 1.80
2202 CHINA VANKE LTD H Real Estate Equity 162.80 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 162.77 0.00 10.38 Oct 15, 2041 5.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 162.74 0.00 4.68 Jan 15, 2031 3.50
EPR EPR PROPERTIES Reits Fixed Income 162.72 0.00 0.96 Dec 15, 2026 4.75
DE DEERE & CO Capital Goods Fixed Income 162.71 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 162.71 0.00 8.11 Oct 15, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.65 0.00 12.16 Oct 23, 2055 6.83
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 162.65 0.00 6.68 May 13, 2035 7.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 162.58 0.00 3.61 Oct 01, 2029 4.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 162.54 0.00 9.54 Jun 01, 2040 6.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.48 0.00 5.65 Nov 01, 2032 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 162.45 0.00 2.92 Jan 30, 2029 4.63
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 162.43 0.00 4.90 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.43 0.00 7.66 Jan 01, 2052 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.42 0.00 18.47 Sep 01, 2060 2.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 162.39 0.00 5.69 Mar 01, 2053 6.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.39 0.00 5.97 Oct 07, 2032 4.47
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 162.39 0.00 7.83 Oct 07, 2035 4.79
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.36 0.00 13.09 Jan 15, 2054 6.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.32 0.00 3.97 May 01, 2030 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 162.32 0.00 3.11 Apr 15, 2029 5.00
CSX CSX CORP Transportation Fixed Income 162.30 0.00 9.50 Apr 30, 2040 6.22
COF CAPITAL ONE NA Banking Fixed Income 162.19 0.00 3.99 Feb 06, 2030 2.70
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 162.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.06 0.00 2.10 Jan 15, 2028 6.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 162.03 0.00 5.75 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.03 0.00 6.49 Jan 01, 2050 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 162.03 0.00 6.55 Jul 01, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.00 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 162.00 0.00 11.30 Mar 15, 2044 4.88
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 161.95 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 161.93 0.00 3.85 Apr 01, 2030 7.62
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.87 0.00 5.92 Sep 01, 2032 3.85
NNN NNN REIT INC Reits Fixed Income 161.87 0.00 6.73 Jun 15, 2034 5.50
KLAC KLA CORP Technology Fixed Income 161.82 0.00 15.24 Jul 15, 2062 5.25
CYL CATALYST METALS LTD Materials Equity 161.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 161.76 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 161.76 0.00 13.25 Jun 01, 2054 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.70 0.00 6.11 Apr 24, 2033 4.75
NNN NNN REIT INC Reits Fixed Income 161.67 0.00 2.66 Oct 15, 2028 4.30
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 3.50 Aug 01, 2037 4.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 161.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 161.53 0.00 2.71 Oct 01, 2028 7.00
O REALTY INCOME CORPORATION Reits Fixed Income 161.53 0.00 3.03 Feb 15, 2029 4.75
PAGE PAGEGROUP PLC Industrials Equity 161.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 161.52 0.00 8.57 Aug 15, 2038 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 161.46 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.46 0.00 11.22 Mar 04, 2044 5.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 161.45 0.00 4.67 Oct 15, 2030 1.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 161.44 0.00 5.52 Nov 09, 2031 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 161.34 0.00 15.38 Jan 15, 2052 3.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 161.34 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 161.28 0.00 11.57 Aug 21, 2042 3.88
EPR EPR PROPERTIES Reits Fixed Income 161.27 0.00 1.42 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 161.27 0.00 3.74 Jun 01, 2055 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.27 0.00 1.40 Apr 15, 2027 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 161.26 0.00 7.00 Jan 15, 2035 6.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 161.26 0.00 5.00 Mar 15, 2031 2.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.26 0.00 5.72 Mar 15, 2032 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 161.23 0.00 13.30 May 21, 2054 5.80
STT STATE STREET CORP Banking Fixed Income 161.18 0.00 5.66 Feb 07, 2033 2.62
CMCSA COMCAST CORPORATION Communications Fixed Income 161.11 0.00 7.38 Nov 15, 2035 6.50
ENA ENEA SA Utilities Equity 161.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 161.05 0.00 7.95 Aug 25, 2036 6.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 161.01 0.00 1.18 Jan 30, 2027 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 161.01 0.00 3.12 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 161.01 0.00 3.64 Sep 15, 2029 2.95
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 161.00 0.00 5.61 Mar 01, 2032 3.45
NYF NYFOSA Real Estate Equity 160.93 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 160.93 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 160.93 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 160.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 160.93 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 160.93 0.00 11.62 Jun 15, 2045 5.10
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 160.92 0.00 5.18 Jan 30, 2032 5.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 160.92 0.00 7.33 Aug 15, 2035 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.88 0.00 4.13 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 160.88 0.00 1.02 Nov 01, 2026 2.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.88 0.00 2.05 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.88 0.00 4.16 May 13, 2030 2.95
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.86 0.00 6.66 Aug 01, 2052 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 5.29 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 5.40 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 160.86 0.00 6.59 May 20, 2045 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 160.85 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 160.85 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 160.75 0.00 2.31 Mar 01, 2028 1.70
GENTING GENTING Consumer Discretionary Equity 160.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.69 0.00 11.11 Mar 01, 2044 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 160.66 0.00 6.92 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 160.66 0.00 6.91 Mar 28, 2055 6.70
LTR LIONTOWN RESOURCES LTD Materials Equity 160.63 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 160.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 160.63 0.00 13.29 Aug 01, 2054 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 160.61 0.00 1.22 Jan 15, 2027 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.61 0.00 4.22 May 01, 2030 2.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 160.61 0.00 3.88 Feb 10, 2030 4.85
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 160.57 0.00 6.89 Aug 22, 2034 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 160.57 0.00 5.18 Dec 09, 2031 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.48 0.00 3.33 Jan 28, 2085 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.48 0.00 2.21 Mar 01, 2028 3.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 160.48 0.00 4.99 Mar 23, 2031 2.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.47 0.00 4.05 Sep 01, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 160.45 0.00 11.96 Aug 15, 2045 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.40 0.00 4.77 Nov 01, 2031 8.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 160.35 0.00 1.54 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 160.35 0.00 1.54 Jun 21, 2027 5.20
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 160.34 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 160.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.33 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 160.33 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160.33 0.00 8.26 May 15, 2037 6.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 160.22 0.00 3.96 Jun 11, 2030 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 160.22 0.00 4.16 Aug 15, 2030 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.22 0.00 5.53 Nov 15, 2031 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 160.14 0.00 6.71 Apr 01, 2034 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.14 0.00 5.58 Dec 14, 2031 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 160.09 0.00 15.25 Dec 06, 2057 4.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 160.09 0.00 1.70 Aug 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 160.09 0.00 3.55 Oct 15, 2029 4.55
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.07 0.00 6.83 May 01, 2046 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 160.07 0.00 6.00 Feb 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 160.07 0.00 4.01 Nov 20, 2048 5.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 160.05 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 160.05 0.00 5.60 Jan 15, 2032 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 160.05 0.00 5.76 Apr 15, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 160.05 0.00 6.32 Nov 21, 2034 6.12
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 160.00 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.97 0.00 15.26 Nov 26, 2051 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 159.96 0.00 1.27 Aug 15, 2029 7.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 159.96 0.00 3.66 Dec 01, 2029 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 159.92 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.92 0.00 13.82 Mar 15, 2049 3.95
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 159.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 159.86 0.00 8.01 Aug 26, 2036 5.95
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 159.83 0.00 4.28 Aug 15, 2030 4.55
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 159.83 0.00 2.35 Apr 07, 2028 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 159.83 0.00 3.24 Mar 15, 2029 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.79 0.00 5.02 Mar 09, 2031 2.15
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 159.75 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 159.75 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 159.75 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 159.74 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 159.74 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.74 0.00 9.63 Sep 15, 2040 6.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 159.70 0.00 2.29 Apr 27, 2028 5.15
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.68 0.00 7.00 Nov 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 7.28 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 159.68 0.00 5.47 Mar 01, 2045 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 159.68 0.00 5.25 Apr 01, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.62 0.00 13.76 Mar 15, 2053 5.40
GL GLOBE LIFE INC Insurance Fixed Income 159.62 0.00 5.54 Jun 15, 2032 4.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 159.56 0.00 1.43 Mar 30, 2027 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 159.53 0.00 5.14 Jun 15, 2031 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 159.43 0.00 2.23 Feb 15, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 159.43 0.00 3.42 Jun 17, 2029 3.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 159.43 0.00 1.46 May 15, 2027 3.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 159.36 0.00 7.00 Apr 15, 2035 5.90
FDX FEDEX CORP 144A Transportation Fixed Income 159.30 0.00 4.00 May 15, 2030 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.30 0.00 3.43 Sep 01, 2029 6.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 159.30 0.00 3.87 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 159.30 0.00 2.75 Dec 01, 2028 6.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 159.30 0.00 1.81 Oct 01, 2027 5.15
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 7.20 Sep 01, 2051 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 159.29 0.00 1.81 Mar 01, 2031 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 6.31 Jan 01, 2046 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 159.27 0.00 7.45 Mar 30, 2035 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.26 0.00 8.98 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.20 0.00 15.67 Dec 15, 2050 2.45
NNN NNN REIT INC Reits Fixed Income 159.18 0.00 6.24 Oct 15, 2033 5.60
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.18 0.00 5.24 May 13, 2032 6.35
CDW CDW LLC Technology Fixed Income 159.17 0.00 3.87 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 159.17 0.00 2.12 Jan 15, 2028 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 159.17 0.00 3.63 Oct 01, 2029 3.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 159.17 0.00 3.01 Mar 01, 2029 4.55
2229 CALBEE INC Consumer Staples Equity 159.16 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 159.16 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 159.16 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 159.16 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 159.10 0.00 5.96 Sep 01, 2032 3.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 159.10 0.00 5.69 Apr 01, 2032 3.40
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 159.08 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 159.04 0.00 3.32 Jun 15, 2029 3.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 159.04 0.00 4.20 Aug 01, 2030 4.90
KEC KEC INTERNATIONAL LTD Industrials Equity 159.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.02 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 159.02 0.00 10.55 Nov 01, 2046 7.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 159.01 0.00 6.71 Apr 01, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.92 0.00 4.70 Jan 15, 2031 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 158.92 0.00 4.02 Oct 01, 2050 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 158.91 0.00 2.67 Oct 01, 2028 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 158.84 0.00 14.17 Oct 01, 2055 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 158.84 0.00 7.18 Jan 15, 2035 5.30
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 158.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 158.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 158.78 0.00 8.55 Sep 01, 2036 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.78 0.00 1.44 May 09, 2027 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 158.75 0.00 6.80 Jul 01, 2034 5.40
MET METLIFE INC Insurance Fixed Income 158.72 0.00 12.30 May 13, 2046 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 158.64 0.00 2.27 Apr 01, 2028 5.20
CSX CSX CORP Transportation Fixed Income 158.61 0.00 8.20 May 01, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.58 0.00 5.65 Feb 01, 2032 2.75
PETS PETS AT HOME PLC Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.55 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 158.55 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 158.55 0.00 11.28 Jun 01, 2043 4.75
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.50 0.00 3.30 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 158.50 0.00 6.05 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 158.50 0.00 6.02 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.50 0.00 5.86 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 158.50 0.00 5.51 Apr 20, 2051 4.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 158.49 0.00 13.17 Jan 26, 2050 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 158.49 0.00 5.79 May 15, 2032 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 158.40 0.00 6.46 Aug 15, 2033 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 158.38 0.00 2.46 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 158.38 0.00 2.34 May 15, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.37 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 158.37 0.00 10.46 Jun 15, 2042 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 158.32 0.00 7.34 Jun 15, 2035 5.38
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 158.30 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 158.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.25 0.00 3.57 Oct 01, 2029 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.25 0.00 2.79 Nov 21, 2028 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 158.25 0.00 2.23 Mar 17, 2028 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 158.23 0.00 5.65 Apr 01, 2032 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.23 0.00 7.36 Mar 01, 2035 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 158.19 0.00 13.44 Mar 27, 2053 5.80
WELCORP WELSPUN CORP LTD Materials Equity 158.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.13 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 158.13 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.13 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.13 0.00 15.44 Mar 15, 2052 3.03
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.11 0.00 2.99 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 158.11 0.00 2.22 Oct 01, 2031 2.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 158.06 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 158.06 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 158.06 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 158.06 0.00 4.92 Mar 15, 2031 2.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 158.06 0.00 5.58 Mar 25, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 158.06 0.00 4.61 Feb 21, 2031 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 158.06 0.00 5.50 Oct 01, 2031 2.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 158.01 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.01 0.00 11.40 Mar 15, 2044 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 157.99 0.00 1.40 Mar 15, 2027 1.19
FLEX FLEX LTD Technology Fixed Income 157.99 0.00 2.04 Jan 15, 2028 6.00
HUM HUMANA INC Insurance Fixed Income 157.99 0.00 2.17 Mar 01, 2028 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 157.99 0.00 2.55 Jul 18, 2028 5.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 157.99 0.00 3.01 Jan 24, 2029 4.75
4272 NIPPON KAYAKU LTD Materials Equity 157.98 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 157.97 0.00 5.58 Dec 01, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.95 0.00 11.57 Mar 15, 2043 4.25
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 157.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.88 0.00 7.36 Mar 01, 2035 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 157.88 0.00 7.30 Mar 15, 2035 5.40
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 157.86 0.00 3.56 Aug 14, 2029 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.86 0.00 2.12 Jan 14, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 157.83 0.00 17.28 Aug 15, 2062 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 157.80 0.00 4.98 Feb 02, 2031 1.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 157.73 0.00 2.27 May 01, 2028 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 157.73 0.00 3.18 May 15, 2029 5.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.72 0.00 3.67 Aug 01, 2035 2.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 6.28 Jan 01, 2050 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 157.72 0.00 2.14 Feb 01, 2032 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 3.26 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.72 0.00 3.90 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.72 0.00 6.35 Mar 20, 2052 3.50
3081 LAND MARK CORP Information Technology Equity 157.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 157.65 0.00 13.15 Aug 01, 2052 5.45
DE DEERE & CO Capital Goods Fixed Income 157.59 0.00 13.98 Jan 19, 2055 5.70
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 157.57 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 157.57 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 157.57 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 157.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 157.53 0.00 13.50 May 15, 2052 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 157.47 0.00 12.02 Jan 25, 2049 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 157.46 0.00 1.90 Sep 29, 2027 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 157.46 0.00 1.75 Sep 15, 2027 3.80
V VISA INC Technology Fixed Income 157.46 0.00 1.81 Aug 15, 2027 0.75
1797 EAST BUY HOLDING LTD Consumer Staples Equity 157.45 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 157.45 0.00 4.98 Mar 01, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 157.41 0.00 14.02 Nov 01, 2052 4.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 157.39 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.33 0.00 7.20 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 157.33 0.00 5.85 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.33 0.00 3.49 Mar 01, 2035 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.33 0.00 6.32 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 157.33 0.00 6.95 Nov 15, 2042 3.00
4004 DALLAH HEALTHCARE Health Care Equity 157.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.33 0.00 1.94 Nov 15, 2027 3.13
VTR VENTAS REALTY LP Reits Fixed Income 157.33 0.00 0.96 Oct 15, 2026 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 157.30 0.00 13.22 Jun 05, 2054 6.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 157.28 0.00 5.08 Oct 01, 2031 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 157.28 0.00 4.64 Feb 07, 2031 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 157.28 0.00 5.51 May 20, 2032 4.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 157.28 0.00 5.04 Jun 01, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 157.20 0.00 4.18 Jul 15, 2030 4.65
XYL XYLEM INC/NY Capital Goods Fixed Income 157.20 0.00 1.00 Nov 01, 2026 3.25
4631 DIC CORP Materials Equity 157.10 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 157.10 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 157.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.10 0.00 6.22 May 15, 2033 4.95
TATACHEM TATA CHEMICALS LTD Materials Equity 157.08 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 157.08 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 157.07 0.00 2.62 Nov 14, 2028 8.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 157.06 0.00 11.85 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.00 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 157.00 0.00 15.44 Jan 15, 2052 2.95
3939 WANGUO GOLD GROUP LTD Materials Equity 156.96 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 156.93 0.00 6.55 Mar 01, 2043 3.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 156.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 156.84 0.00 6.35 Sep 15, 2033 5.45
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 156.81 0.00 3.73 Oct 01, 2029 2.70
EQR ERP OPERATING LP Reits Fixed Income 156.81 0.00 3.43 Jul 01, 2029 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.81 0.00 4.29 Jun 30, 2030 3.00
SMWH WH SMITH PLC Consumer Discretionary Equity 156.80 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 156.76 0.00 5.63 Aug 15, 2032 5.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 156.70 0.00 13.58 Sep 15, 2052 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.67 0.00 5.21 May 15, 2031 1.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 156.67 0.00 4.37 Sep 09, 2030 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 156.67 0.00 5.00 Feb 15, 2031 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.67 0.00 7.32 May 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.67 0.00 5.62 Jun 01, 2032 4.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 156.64 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.64 0.00 13.43 Mar 15, 2054 6.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 156.60 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 156.60 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 156.60 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 156.58 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.58 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.58 0.00 13.69 Apr 01, 2053 5.35
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 8.08 Dec 01, 2051 2.50
6472 NTN CORP Industrials Equity 156.51 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 156.50 0.00 5.21 Jul 15, 2031 2.65
1133 HARBIN ELECTRIC LTD H Industrials Equity 156.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.41 0.00 2.45 Jun 15, 2028 4.35
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 156.41 0.00 6.27 Jul 28, 2034 5.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 156.41 0.00 4.44 Jan 15, 2031 6.15
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 156.41 0.00 3.62 Dec 10, 2029 5.62
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.41 0.00 3.65 Oct 15, 2029 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.41 0.00 1.52 Jun 15, 2027 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.32 0.00 5.01 Feb 04, 2031 1.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 156.24 0.00 5.00 May 11, 2031 2.88
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 156.23 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 156.22 0.00 10.13 Feb 14, 2042 5.75
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 156.21 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 156.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.15 0.00 4.05 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 156.15 0.00 2.95 Jan 15, 2029 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 156.15 0.00 1.44 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 156.15 0.00 1.30 Mar 15, 2027 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 156.15 0.00 7.15 Jan 15, 2035 5.35
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 156.15 0.00 4.35 Jul 01, 2031 2.43
TXT TEXTRON INC Capital Goods Fixed Income 156.15 0.00 4.99 Mar 15, 2031 2.45
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.15 0.00 4.69 Jun 01, 2053 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.15 0.00 6.70 Aug 01, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 156.11 0.00 14.95 Aug 12, 2051 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 156.06 0.00 4.83 Oct 15, 2031 7.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.02 0.00 1.20 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 156.02 0.00 1.21 Jan 15, 2027 5.34
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 156.02 0.00 2.65 Jan 15, 2084 8.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 156.02 0.00 1.34 Mar 15, 2027 3.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 155.99 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.99 0.00 14.47 Nov 01, 2064 5.85
RDWR RADWARE LTD Information Technology Equity 155.92 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 155.92 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 155.92 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 155.92 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 155.92 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 155.89 0.00 6.14 Oct 15, 2033 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.87 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 155.87 0.00 13.40 Jan 21, 2050 4.17
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.80 0.00 7.81 Nov 15, 2035 5.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 155.76 0.00 0.95 Oct 01, 2026 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.76 0.00 2.31 Apr 01, 2028 3.25
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.76 0.00 5.60 Apr 01, 2053 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.76 0.00 7.68 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 155.76 0.00 4.31 Aug 01, 2039 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 155.76 0.00 6.95 Apr 20, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 155.69 0.00 12.00 Jun 01, 2044 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 155.63 0.00 8.48 Mar 05, 2037 5.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 155.62 0.00 2.58 Aug 15, 2028 3.83
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 155.62 0.00 2.33 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.62 0.00 2.97 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.62 0.00 1.11 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 155.62 0.00 2.20 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.62 0.00 3.44 Jun 01, 2029 2.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 155.62 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 155.62 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 155.62 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 155.54 0.00 5.44 Sep 15, 2031 2.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 155.51 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 155.51 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 155.51 0.00 12.37 Mar 01, 2048 5.20
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 155.50 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 155.49 0.00 4.05 Mar 01, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.49 0.00 2.21 Jan 20, 2028 1.45
PLD PROLOGIS LP Reits Fixed Income 155.49 0.00 2.66 Sep 15, 2028 3.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.46 0.00 5.42 Feb 15, 2032 4.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 155.46 0.00 5.94 Apr 15, 2033 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155.46 0.00 7.43 Aug 15, 2035 5.54
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.45 0.00 14.03 Aug 01, 2054 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 155.39 0.00 14.59 Apr 29, 2051 3.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 155.38 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.37 0.00 5.49 Jun 23, 2032 5.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 155.36 0.00 3.83 Jan 13, 2030 3.85
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.36 0.00 7.80 Apr 01, 2052 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 155.36 0.00 5.01 Aug 01, 2045 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.36 0.00 5.82 Jan 01, 2052 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 155.36 0.00 4.73 Apr 20, 2041 4.50
2327 NS SOLUTIONS CORP Information Technology Equity 155.33 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 155.33 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 155.33 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 155.33 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.33 0.00 8.27 May 11, 2037 6.00
AEP AEP TEXAS INC Electric Fixed Income 155.28 0.00 6.08 Jun 01, 2033 5.40
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 155.26 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 155.23 0.00 3.95 Apr 01, 2030 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 155.21 0.00 13.49 Jul 15, 2048 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 155.20 0.00 5.31 May 13, 2032 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 155.15 0.00 13.37 Sep 12, 2054 5.70
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 155.14 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 155.10 0.00 2.34 Mar 15, 2028 2.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.09 0.00 12.85 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.02 0.00 5.79 Jan 15, 2033 5.40
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 155.02 0.00 6.87 Jul 16, 2034 5.30
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 155.01 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.97 0.00 4.05 Jan 01, 2030 2.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 154.97 0.00 3.90 Jun 01, 2031 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.97 0.00 6.33 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.97 0.00 4.86 Feb 01, 2054 5.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 154.97 0.00 6.06 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 154.97 0.00 6.95 Sep 15, 2042 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 154.97 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 154.97 0.00 12.86 Oct 15, 2049 4.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 154.94 0.00 5.02 Apr 01, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 154.94 0.00 5.87 Mar 15, 2032 2.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.85 0.00 13.24 Dec 07, 2047 3.90
SRE SEMPRA Natural Gas Fixed Income 154.84 0.00 3.20 Apr 01, 2029 3.70
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 154.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 154.74 0.00 12.82 Mar 06, 2045 3.57
ADBE ADOBE INC Technology Fixed Income 154.70 0.00 2.08 Jan 17, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 154.70 0.00 4.30 May 15, 2030 1.80
4003 UNITED ELECTRONICS Consumer Discretionary Equity 154.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.62 0.00 12.21 May 15, 2045 4.15
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 154.58 0.00 6.24 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 154.58 0.00 5.48 Aug 01, 2046 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 2.91 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 3.52 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.58 0.00 5.45 May 01, 2049 4.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 154.57 0.00 3.66 Mar 01, 2030 9.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.56 0.00 13.67 Dec 01, 2054 5.70
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 154.45 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 154.45 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 154.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.44 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 154.44 0.00 10.52 Jan 13, 2042 5.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 154.42 0.00 4.93 Mar 11, 2031 2.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 154.24 0.00 5.68 Feb 09, 2032 2.72
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 154.24 0.00 7.57 Aug 15, 2035 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 154.24 0.00 4.97 Mar 15, 2032 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 154.20 0.00 13.51 Sep 18, 2055 5.88
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.19 0.00 7.65 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 154.19 0.00 5.34 May 01, 2044 4.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 154.19 0.00 5.64 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.19 0.00 7.28 Oct 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 154.19 0.00 5.51 Jan 20, 2048 4.50
EQR ERP OPERATING LP Reits Fixed Income 154.18 0.00 2.20 Mar 01, 2028 3.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 154.15 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 154.05 0.00 2.17 Mar 06, 2028 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 154.05 0.00 3.24 Dec 31, 2079 6.38
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 154.04 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 154.04 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 153.98 0.00 4.78 Dec 15, 2030 2.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 153.98 0.00 7.19 Jun 01, 2035 5.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 153.98 0.00 5.62 Jan 15, 2032 2.65
MDKA MERDEKA COPPER GOLD Materials Equity 153.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.92 0.00 1.50 Jun 15, 2027 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 153.90 0.00 5.65 Feb 01, 2032 2.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 153.84 0.00 13.13 Jun 26, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.81 0.00 6.78 Apr 01, 2034 5.15
FTNT FORTINET INC Technology Fixed Income 153.81 0.00 5.02 Mar 15, 2031 2.20
NRG NRG ENERGY INC 144A Electric Fixed Income 153.81 0.00 7.64 Oct 15, 2035 5.41
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 153.81 0.00 5.30 Nov 15, 2031 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 153.81 0.00 6.21 Jul 15, 2033 5.75
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.80 0.00 7.60 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.80 0.00 7.72 Aug 01, 2051 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.79 0.00 4.06 Apr 01, 2030 3.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 153.79 0.00 2.16 Mar 01, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 153.72 0.00 13.25 Jan 20, 2049 4.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 153.68 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 153.68 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 153.64 0.00 5.66 Feb 15, 2032 2.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 153.64 0.00 5.64 Feb 01, 2032 2.85
HSBC HSBC BANK USA NA MTN Banking Fixed Income 153.60 0.00 8.86 Jan 15, 2039 7.00
FOUR 4IMPRINT GROUP PLC Communication Equity 153.56 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 153.56 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 153.55 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 153.55 0.00 5.73 Mar 01, 2032 2.75
APA APA CORP (US) Energy Fixed Income 153.52 0.00 3.79 Jan 15, 2030 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 153.52 0.00 1.69 Aug 01, 2027 3.15
HES HESS CORP Energy Fixed Income 153.49 0.00 12.10 Apr 01, 2047 5.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 153.46 0.00 5.21 May 15, 2031 1.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 153.46 0.00 6.73 Mar 30, 2034 5.38
192820 COSMAX INC Consumer Staples Equity 153.43 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.40 0.00 6.55 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.40 0.00 6.36 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.40 0.00 7.20 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 4.44 May 01, 2041 5.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.40 0.00 2.63 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 1.40 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 153.40 0.00 4.01 Oct 20, 2046 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 153.39 0.00 4.04 May 26, 2030 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 153.39 0.00 3.18 Apr 01, 2029 3.90
MTB M&T BANK CORPORATION MTN Banking Fixed Income 153.39 0.00 2.13 Jan 16, 2029 4.83
POMO4 MARCOPOLO PREF SA Industrials Equity 153.31 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 153.31 0.00 14.76 Jul 05, 2064 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.29 0.00 5.40 Aug 12, 2031 1.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.29 0.00 7.66 Oct 15, 2035 5.25
4516 NIPPON SHINYAKU LTD Health Care Equity 153.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 153.27 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 153.26 0.00 2.51 Jul 15, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 153.26 0.00 2.23 Mar 15, 2028 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 153.26 0.00 2.26 Mar 15, 2033 4.87
SAIL SAILPOINT INC Information Technology Equity 153.22 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 153.19 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 153.13 0.00 3.73 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 153.13 0.00 2.99 Feb 15, 2029 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.13 0.00 3.80 Jan 13, 2030 4.96
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 153.13 0.00 2.25 Mar 16, 2028 3.57
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 153.13 0.00 7.78 Nov 21, 2036 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.12 0.00 7.54 Aug 15, 2035 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 153.12 0.00 5.94 Apr 15, 2033 5.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 153.07 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 153.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 153.07 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 153.07 0.00 13.64 Jun 14, 2049 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 153.03 0.00 5.32 Aug 15, 2036 2.49
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 153.03 0.00 6.25 Jul 13, 2033 5.12
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 153.01 0.00 6.33 Jul 01, 2038 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.01 0.00 7.41 Jul 01, 2050 2.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.01 0.00 2.12 Jan 01, 2033 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.01 0.00 13.05 Jun 15, 2047 3.88
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 153.00 0.00 1.45 Apr 11, 2027 2.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 152.95 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 152.95 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 152.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.95 0.00 11.48 Mar 15, 2043 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 152.94 0.00 4.08 Nov 09, 2031 7.66
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.89 0.00 12.95 Nov 01, 2052 6.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 152.87 0.00 1.85 Oct 01, 2027 3.10
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 152.87 0.00 2.24 Mar 15, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 152.86 0.00 5.58 Nov 22, 2032 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 152.86 0.00 6.11 Mar 15, 2033 4.90
ROL ROLLINS INC Consumer Cyclical Fixed Income 152.86 0.00 7.29 Feb 24, 2035 5.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 152.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 152.77 0.00 7.53 Aug 22, 2035 5.54
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.77 0.00 6.75 Mar 07, 2034 5.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.73 0.00 2.20 Mar 15, 2028 5.95
2498 HTC CORP Information Technology Equity 152.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.68 0.00 5.08 Dec 30, 2031 6.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152.68 0.00 5.02 Mar 25, 2031 2.36
4043 TOKUYAMA CORP Materials Equity 152.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 152.65 0.00 9.96 Apr 01, 2040 5.20
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 152.62 0.00 6.33 Oct 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 152.62 0.00 1.04 Oct 01, 2031 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.62 0.00 6.53 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 152.62 0.00 6.55 Jan 01, 2047 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.60 0.00 1.39 Mar 12, 2027 2.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 152.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 152.53 0.00 14.13 Feb 24, 2055 5.50
FHN FIRST HORIZON CORP Banking Fixed Income 152.47 0.00 3.85 Mar 07, 2031 5.51
O REALTY INCOME CORPORATION Reits Fixed Income 152.47 0.00 2.86 Dec 15, 2028 4.70
SYF SYNCHRONY BANK Banking Fixed Income 152.47 0.00 1.70 Aug 23, 2027 5.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 152.47 0.00 12.12 Oct 15, 2046 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 152.46 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 152.46 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 152.46 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 152.46 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 152.41 0.00 15.74 May 15, 2069 4.45
6632 JVCKENWOOD CORP Consumer Discretionary Equity 152.38 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 152.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.35 0.00 11.92 Nov 30, 2048 5.55
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 152.34 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.34 0.00 4.01 Apr 01, 2030 3.95
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 152.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.29 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.29 0.00 11.44 Jun 15, 2044 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.25 0.00 5.82 Apr 18, 2032 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.24 0.00 15.15 Nov 15, 2051 2.95
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 152.23 0.00 5.58 Mar 01, 2047 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 152.21 0.00 3.68 Dec 01, 2029 4.55
NVDA NVIDIA CORPORATION Technology Fixed Income 152.18 0.00 10.82 Apr 01, 2040 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 152.16 0.00 7.64 Sep 09, 2035 5.36
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.16 0.00 7.57 Mar 15, 2035 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 152.12 0.00 12.87 Mar 15, 2053 6.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 152.08 0.00 5.96 May 15, 2033 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.06 0.00 10.92 Mar 15, 2042 4.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 152.00 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 152.00 0.00 13.44 Mar 15, 2049 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.99 0.00 5.48 Sep 16, 2031 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 151.97 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 151.97 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 151.95 0.00 2.70 Sep 16, 2028 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.94 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 151.94 0.00 11.62 Oct 01, 2040 2.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 151.90 0.00 5.48 Dec 01, 2031 2.80
CSX CSX CORP Transportation Fixed Income 151.88 0.00 12.90 Nov 01, 2046 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.82 0.00 1.64 Jul 06, 2027 5.39
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 151.82 0.00 6.74 Jul 30, 2034 5.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 151.82 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 151.82 0.00 9.05 Jan 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.76 0.00 14.57 Oct 01, 2051 3.80
VNET VNET GROUP ADR INC Information Technology Equity 151.73 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 151.64 0.00 6.75 Jul 01, 2034 5.63
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 151.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151.55 0.00 2.50 Jul 15, 2028 6.90
DOV DOVER CORP Capital Goods Fixed Income 151.55 0.00 3.72 Nov 04, 2029 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.52 0.00 14.43 Nov 18, 2049 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 151.47 0.00 5.11 Jun 01, 2031 2.55
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 6.93 Oct 01, 2049 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 151.44 0.00 5.97 Jan 01, 2047 3.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 3.18 Aug 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.44 0.00 6.82 Sep 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.59 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 151.44 0.00 6.15 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.44 0.00 6.83 Feb 20, 2051 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 151.42 0.00 4.04 May 08, 2030 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 151.42 0.00 1.29 Apr 01, 2027 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 151.40 0.00 14.44 Aug 15, 2052 4.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 151.38 0.00 5.78 Feb 15, 2032 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 151.29 0.00 3.85 Dec 15, 2029 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 151.22 0.00 11.20 May 11, 2041 3.25
ADC AGREE LP Reits Fixed Income 151.21 0.00 7.28 Jun 15, 2035 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.16 0.00 12.96 Jun 15, 2047 4.13
ADI ANALOG DEVICES INC Technology Fixed Income 151.16 0.00 1.53 Jun 15, 2027 3.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 151.16 0.00 4.32 Jun 01, 2030 2.10
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 151.14 0.00 0.00 Dec 31, 2049 4.02
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.05 0.00 6.33 Sep 01, 2045 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 151.05 0.00 5.84 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 151.05 0.00 5.44 Oct 01, 2048 4.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.05 0.00 6.47 Nov 01, 2049 3.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.05 0.00 6.66 Jul 01, 2052 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.05 0.00 6.95 Apr 20, 2049 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 151.04 0.00 6.26 Aug 15, 2033 5.50
PSD PUGET ENERGY INC Electric Fixed Income 151.04 0.00 5.51 Mar 15, 2032 4.22
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 151.03 0.00 3.75 Nov 15, 2029 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 151.03 0.00 1.77 Sep 01, 2027 3.12
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 151.00 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 151.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.98 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 150.98 0.00 14.46 Aug 26, 2049 3.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 150.95 0.00 6.67 May 09, 2034 5.65
CRL CAREL Industrials Equity 150.91 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 150.90 0.00 2.18 Feb 24, 2028 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 150.90 0.00 1.60 Jun 01, 2027 1.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.87 0.00 12.15 Dec 01, 2045 4.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 150.76 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.75 0.00 13.49 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.69 0.00 12.79 Jun 15, 2046 3.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 150.69 0.00 5.63 Dec 15, 2032 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 150.69 0.00 5.26 Sep 16, 2031 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 150.69 0.00 7.19 May 20, 2035 5.75
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 150.66 0.00 2.33 Mar 01, 2033 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 8.08 Mar 01, 2051 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 150.63 0.00 4.35 Jun 15, 2030 2.20
7762 CITIZEN WATCH LTD Information Technology Equity 150.61 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 150.61 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 150.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.57 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.57 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 150.57 0.00 14.54 Mar 15, 2051 3.30
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 150.50 0.00 2.81 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 150.50 0.00 3.89 Jul 15, 2030 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.43 0.00 6.20 Mar 22, 2033 4.63
OKE ONEOK INC Energy Fixed Income 150.39 0.00 14.04 Nov 01, 2064 5.85
139130 DGB FINANCIAL GROUP Financials Equity 150.39 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 150.37 0.00 3.45 Jul 29, 2029 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.37 0.00 2.34 Apr 04, 2028 4.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 150.34 0.00 6.06 Feb 15, 2033 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.33 0.00 11.17 May 15, 2042 4.40
PPT PERPETUAL LTD Financials Equity 150.32 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 150.32 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 150.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.26 0.00 6.68 May 15, 2034 5.38
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.26 0.00 5.69 May 01, 2039 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 150.26 0.00 3.51 Dec 01, 2036 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.26 0.00 3.45 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 150.26 0.00 4.01 Mar 20, 2047 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 150.26 0.00 4.01 Dec 15, 2036 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 150.24 0.00 2.43 May 30, 2028 5.10
RAMCOCEM THE RAMCO CEMENTS Materials Equity 150.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 150.11 0.00 2.62 Sep 15, 2028 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 150.11 0.00 2.24 Apr 15, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 150.11 0.00 1.62 Jun 23, 2027 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 150.09 0.00 12.80 Nov 15, 2047 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 149.91 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.91 0.00 9.32 Feb 01, 2040 6.75
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 149.87 0.00 2.78 Apr 01, 2034 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.87 0.00 5.98 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.87 0.00 5.18 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 149.87 0.00 5.51 Aug 15, 2040 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.85 0.00 2.03 Jan 05, 2028 3.85
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 149.82 0.00 6.07 Oct 01, 2033 7.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.79 0.00 13.69 Jan 15, 2054 5.35
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 149.78 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 149.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.74 0.00 4.93 Jan 15, 2031 1.70
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 149.73 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.73 0.00 13.23 Mar 01, 2055 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 149.71 0.00 1.47 May 15, 2027 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 149.71 0.00 2.21 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 149.71 0.00 1.68 Aug 01, 2027 3.25
IGRD ESTITHMAR HOLDING Industrials Equity 149.66 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 149.65 0.00 7.56 Aug 15, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.62 0.00 11.57 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 149.50 0.00 11.15 Mar 22, 2043 5.10
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.48 0.00 6.44 May 01, 2049 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.48 0.00 2.53 Jul 01, 2039 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 149.48 0.00 2.84 Jun 01, 2039 6.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 149.45 0.00 0.99 Oct 15, 2026 1.30
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 149.43 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 149.43 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 149.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 149.32 0.00 8.03 Sep 01, 2036 6.15
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 149.32 0.00 0.96 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 149.32 0.00 1.37 Mar 12, 2027 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 149.32 0.00 3.64 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.32 0.00 2.49 Jun 28, 2028 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 149.30 0.00 5.05 Mar 12, 2031 1.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 149.22 0.00 5.51 Jan 19, 2032 3.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 149.20 0.00 14.48 Mar 30, 2051 3.45
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 149.19 0.00 3.79 Jan 15, 2040 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.14 0.00 13.37 Dec 15, 2048 4.15
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.09 0.00 3.12 Jul 01, 2035 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 6.37 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 149.09 0.00 5.79 Feb 01, 2048 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.09 0.00 6.44 Nov 01, 2048 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 149.09 0.00 5.51 Mar 20, 2051 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.08 0.00 9.47 Mar 15, 2040 6.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 149.06 0.00 3.80 Jan 15, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.02 0.00 11.56 Jun 24, 2040 2.35
NEU NEWMARKET CORP Basic Industry Fixed Income 148.96 0.00 4.96 Mar 18, 2031 2.70
KPRMILL KPR MILL LTD Consumer Discretionary Equity 148.93 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 148.93 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 148.93 0.00 3.74 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 148.93 0.00 3.37 Jun 15, 2029 3.20
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 148.93 0.00 3.91 May 19, 2030 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 148.87 0.00 5.09 Apr 15, 2031 1.88
6622 DAIHEN CORP Industrials Equity 148.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 148.84 0.00 11.31 Sep 01, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 148.78 0.00 9.38 Apr 01, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.78 0.00 4.36 Jan 15, 2031 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.72 0.00 11.81 Mar 15, 2044 4.45
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 148.69 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.69 0.00 8.00 Oct 01, 2051 1.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.69 0.00 3.54 Dec 01, 2034 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 148.66 0.00 1.73 Aug 11, 2032 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.66 0.00 2.48 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 148.66 0.00 4.47 Oct 15, 2030 4.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 148.55 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 148.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 148.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 148.54 0.00 8.18 May 15, 2039 9.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 148.52 0.00 6.81 Jul 15, 2034 5.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 148.44 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 148.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 148.44 0.00 6.78 Feb 15, 2055 6.85
ADC AGREE LP Reits Fixed Income 148.35 0.00 6.70 Jun 15, 2034 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 148.31 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 148.31 0.00 12.62 Mar 15, 2054 6.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.30 0.00 6.83 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 5.92 Sep 01, 2045 3.50
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 148.27 0.00 3.15 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.27 0.00 3.37 Jul 08, 2029 5.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 148.26 0.00 5.44 Jul 15, 2032 5.90
4090 TAIBA INVESTMENTS Real Estate Equity 148.20 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.14 0.00 2.44 Jun 12, 2028 4.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 148.14 0.00 4.34 Jul 01, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 148.14 0.00 3.00 Jan 15, 2029 4.15
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 148.14 0.00 0.49 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 148.14 0.00 1.42 Apr 01, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.14 0.00 1.01 Dec 15, 2026 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 148.14 0.00 2.10 Jan 10, 2028 5.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 148.09 0.00 4.97 Mar 02, 2031 2.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 148.01 0.00 11.07 Jan 15, 2044 5.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 148.00 0.00 5.44 Dec 01, 2031 3.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 148.00 0.00 6.51 Feb 15, 2034 5.85
RPOWER RELIANCE POWER LTD Utilities Equity 147.96 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 147.96 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 147.96 0.00 0.00 nan 0.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 147.91 0.00 4.69 May 01, 2041 4.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.91 0.00 7.28 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.91 0.00 6.59 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 147.91 0.00 6.09 Apr 01, 2048 3.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 147.89 0.00 9.43 Oct 01, 2039 6.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 147.88 0.00 4.05 May 15, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.88 0.00 4.36 Sep 15, 2030 4.45
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 147.84 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 147.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.83 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.83 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 147.83 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 147.83 0.00 13.58 May 25, 2053 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 147.83 0.00 6.05 Nov 01, 2033 6.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 147.77 0.00 10.57 Nov 15, 2039 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 147.74 0.00 6.81 Jun 01, 2034 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.74 0.00 3.59 Aug 15, 2029 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 147.74 0.00 3.11 Jan 15, 2029 2.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 147.74 0.00 2.31 Apr 30, 2028 4.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 147.67 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 147.66 0.00 4.15 Jun 15, 2031 4.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 147.61 0.00 4.21 Jun 01, 2030 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.59 0.00 13.59 Feb 15, 2054 5.55
SIME SIME DARBY Industrials Equity 147.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 147.53 0.00 10.59 Oct 15, 2045 7.38
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.52 0.00 3.26 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.52 0.00 6.83 Jul 01, 2046 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.52 0.00 7.15 Dec 01, 2051 2.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 147.52 0.00 5.90 Jun 20, 2050 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 147.48 0.00 1.69 Jul 15, 2027 3.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.48 0.00 3.74 Jan 16, 2030 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 147.48 0.00 2.19 Jan 31, 2028 3.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 147.41 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 147.41 0.00 15.38 Oct 25, 2051 3.25
MIPS MIPS Consumer Discretionary Equity 147.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.35 0.00 10.85 Aug 01, 2040 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 147.31 0.00 5.84 Sep 01, 2032 3.94
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 147.31 0.00 6.66 Mar 15, 2034 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.22 0.00 7.35 Apr 01, 2035 5.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 147.22 0.00 2.64 Sep 15, 2028 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.17 0.00 12.01 Oct 15, 2044 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.14 0.00 7.51 Jul 01, 2035 5.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.13 0.00 5.56 Apr 01, 2043 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.13 0.00 6.72 Aug 01, 2050 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 147.13 0.00 6.59 Dec 20, 2044 3.50
002352 S.F. HOLDING LTD A Industrials Equity 147.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 147.06 0.00 11.58 Jun 29, 2041 2.99
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.05 0.00 6.03 Mar 15, 2033 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 147.00 0.00 9.37 Feb 09, 2040 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 146.96 0.00 7.04 Sep 15, 2034 5.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 146.96 0.00 3.94 Apr 15, 2030 4.13
SNX TD SYNNEX CORP Technology Fixed Income 146.96 0.00 2.69 Aug 09, 2028 2.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 146.94 0.00 7.23 Feb 23, 2038 6.13
T AT&T INC Communications Fixed Income 146.88 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 146.88 0.00 11.14 Apr 15, 2040 2.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 146.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 146.82 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 146.82 0.00 13.63 Feb 02, 2052 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.82 0.00 1.20 Jan 07, 2027 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 146.82 0.00 0.99 Oct 15, 2026 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 146.82 0.00 1.64 Jul 22, 2027 4.38
4540 TSUMURA Health Care Equity 146.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.76 0.00 11.29 Sep 01, 2042 4.38
310210 VORONOI INC Health Care Equity 146.74 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 146.73 0.00 4.32 Apr 01, 2041 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 146.70 0.00 4.69 Jan 31, 2031 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 146.69 0.00 2.89 Jan 15, 2029 6.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 146.69 0.00 2.00 Jan 13, 2028 7.40
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 146.69 0.00 2.75 Sep 22, 2029 4.32
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 146.62 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 146.62 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 146.62 0.00 5.08 Mar 15, 2031 1.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 146.56 0.00 4.38 Sep 09, 2030 4.13
TXT TEXTRON INC Capital Goods Fixed Income 146.56 0.00 3.55 Sep 17, 2029 3.90
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 146.50 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 146.44 0.00 4.96 Jan 15, 2031 1.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 146.43 0.00 2.77 Sep 01, 2028 2.10
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 146.43 0.00 1.37 Mar 15, 2027 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 146.43 0.00 4.44 Sep 30, 2030 4.35
CTO CTO REALTY GROWTH INC Real Estate Equity 146.43 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 146.40 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 146.40 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.40 0.00 12.70 Mar 01, 2046 4.05
011790 SKC LTD Materials Equity 146.38 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 146.38 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 146.34 0.00 5.51 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 146.34 0.00 6.33 Nov 01, 2046 3.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 146.28 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.28 0.00 12.85 Apr 15, 2047 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 146.27 0.00 7.14 Feb 15, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 146.27 0.00 5.44 Aug 15, 2031 1.75
240810 WONIK IPS LTD Information Technology Equity 146.25 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 146.19 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 146.18 0.00 5.80 Sep 13, 2032 5.20
EIDPARRY EID PARRY INDIA LTD Materials Equity 146.13 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 146.10 0.00 8.49 Sep 15, 2037 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 146.10 0.00 6.01 Mar 01, 2033 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.04 0.00 14.46 May 15, 2050 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 146.04 0.00 1.83 Oct 01, 2027 3.55
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.04 0.00 4.26 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 146.04 0.00 1.25 Feb 08, 2027 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.04 0.00 1.05 Nov 15, 2026 2.95
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 146.01 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 146.01 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 146.01 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 146.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.01 0.00 5.50 Sep 12, 2031 1.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.98 0.00 12.85 Dec 01, 2047 3.95
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.95 0.00 3.95 Nov 01, 2048 5.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 145.95 0.00 2.03 Jan 01, 2032 3.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 5.48 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.00 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 145.95 0.00 6.95 Nov 20, 2048 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.92 0.00 5.02 Mar 15, 2031 2.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 145.91 0.00 1.35 Mar 05, 2027 5.13
HAS HAYS PLC Industrials Equity 145.90 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 145.90 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 145.90 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 145.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 145.84 0.00 6.00 Jun 15, 2032 2.35
ES NSTAR ELECTRIC CO Electric Fixed Income 145.84 0.00 7.31 Mar 01, 2035 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 145.81 0.00 14.00 Apr 01, 2051 3.63
2352 QISDA CORP Information Technology Equity 145.77 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 145.77 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 145.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.77 0.00 2.37 May 15, 2028 4.30
KPJ KPJ HEALTHCARE Health Care Equity 145.65 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 145.65 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145.64 0.00 4.30 Sep 10, 2030 5.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 145.64 0.00 4.19 May 01, 2030 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.63 0.00 13.38 Aug 15, 2052 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.58 0.00 5.49 Sep 15, 2031 1.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.57 0.00 11.10 Mar 20, 2042 4.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.56 0.00 6.55 Feb 01, 2047 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.56 0.00 3.84 Jun 01, 2036 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.56 0.00 6.33 Jul 01, 2046 4.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145.56 0.00 5.51 Jun 15, 2040 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.51 0.00 4.26 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 145.51 0.00 1.17 Jan 01, 2027 8.21
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 145.49 0.00 7.24 Jan 15, 2035 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 145.49 0.00 6.77 Jun 15, 2034 5.33
BRO BROWN & BROWN INC Insurance Fixed Income 145.38 0.00 1.10 Dec 23, 2026 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 145.38 0.00 2.79 Sep 15, 2028 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 145.33 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 145.33 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 145.33 0.00 12.68 Jan 15, 2051 4.75
DUE D RR AG Industrials Equity 145.31 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 145.31 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 145.31 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 145.28 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 145.25 0.00 1.56 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.25 0.00 1.20 Jan 08, 2027 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 145.25 0.00 3.93 Sep 01, 2030 6.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 145.23 0.00 5.58 Feb 15, 2032 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 145.23 0.00 6.76 Feb 16, 2034 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 145.21 0.00 13.77 Apr 01, 2049 3.95
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 145.16 0.00 4.03 Dec 01, 2048 5.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 145.16 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 145.16 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 145.16 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 145.14 0.00 4.88 Oct 30, 2031 7.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.12 0.00 1.21 Jan 12, 2027 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.09 0.00 13.30 Jun 15, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.99 0.00 2.37 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 144.99 0.00 1.32 Apr 01, 2027 3.80
BRKHEC PACIFICORP Electric Fixed Income 144.97 0.00 4.86 Nov 15, 2031 7.70
O REALTY INCOME CORPORATION Reits Fixed Income 144.97 0.00 4.81 Feb 15, 2031 3.20
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 144.88 0.00 6.04 Nov 15, 2033 7.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 144.86 0.00 4.04 Jul 01, 2030 5.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 144.86 0.00 2.97 Mar 01, 2029 6.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 144.80 0.00 6.19 May 04, 2033 4.50
NBCC NBCC INDIA LTD Industrials Equity 144.79 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 6.75 Aug 01, 2050 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.77 0.00 3.90 Jun 01, 2037 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 144.77 0.00 2.57 Jan 20, 2054 6.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 144.73 0.00 12.91 Oct 01, 2054 6.18
BB BIC SA Industrials Equity 144.72 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.71 0.00 5.40 Mar 29, 2032 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 144.71 0.00 6.40 Mar 09, 2033 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.67 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.67 0.00 9.94 Feb 15, 2041 5.95
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 144.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.67 0.00 7.38 Apr 30, 2036 6.88
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.61 0.00 13.50 Apr 01, 2050 4.25
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 144.55 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 144.54 0.00 6.27 Nov 15, 2033 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 144.46 0.00 3.21 May 01, 2029 3.57
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 144.45 0.00 5.43 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 144.45 0.00 6.05 Jun 30, 2033 6.45
AEP OHIO POWER CO Electric Fixed Income 144.45 0.00 6.16 Jun 01, 2033 5.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 144.42 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 144.42 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.38 0.00 3.39 Oct 01, 2035 2.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.38 0.00 6.79 Aug 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.38 0.00 3.50 Mar 01, 2038 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.38 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 144.38 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 144.38 0.00 13.40 Mar 05, 2054 5.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 144.36 0.00 5.59 Mar 16, 2032 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.36 0.00 5.75 Mar 15, 2032 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 144.36 0.00 6.64 Mar 28, 2034 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.32 0.00 13.37 Mar 01, 2048 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 144.31 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.20 0.00 3.09 Jan 18, 2029 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 144.14 0.00 11.44 Nov 08, 2043 4.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.08 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 144.08 0.00 7.74 Feb 15, 2036 6.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 144.07 0.00 2.81 Jan 15, 2029 7.88
2382 ADES HOLDING CO Energy Equity 144.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.02 0.00 14.67 Sep 18, 2054 4.70
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 143.99 0.00 4.01 Jul 15, 2039 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 143.96 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.96 0.00 12.59 Apr 15, 2047 4.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 143.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.94 0.00 2.67 Sep 15, 2028 5.05
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 143.93 0.00 5.00 Jun 03, 2031 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 143.93 0.00 5.85 Sep 15, 2032 4.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 143.93 0.00 7.26 Oct 01, 2034 4.28
WPC WP CAREY INC Reits Fixed Income 143.93 0.00 4.88 Feb 01, 2031 2.40
EXC EXELON CORPORATION Electric Fixed Income 143.90 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.90 0.00 15.34 Jun 25, 2064 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.84 0.00 16.93 Apr 06, 2071 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 143.84 0.00 6.44 Sep 12, 2033 5.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 143.83 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 143.83 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 143.83 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 143.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 143.80 0.00 4.36 Sep 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.80 0.00 2.33 Apr 01, 2028 4.91
AON AON CORP Insurance Fixed Income 143.72 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 143.72 0.00 8.63 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.67 0.00 6.30 Aug 15, 2033 5.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 143.67 0.00 1.32 Sep 01, 2029 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 143.60 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 143.60 0.00 13.76 Jan 15, 2052 4.10
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.59 0.00 5.74 Jul 01, 2043 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.59 0.00 7.65 Dec 01, 2050 2.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 5.63 May 01, 2043 3.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 143.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 143.58 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 143.58 0.00 5.71 Mar 15, 2032 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.54 0.00 14.69 Oct 01, 2049 3.15
5301 TOKAI CARBON LTD Materials Equity 143.54 0.00 0.00 nan 0.00
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 143.54 0.00 2.68 Oct 20, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.48 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.48 0.00 13.88 Mar 15, 2055 5.65
EE EL PASO ELECTRIC CO Electric Fixed Income 143.41 0.00 7.15 May 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 143.41 0.00 7.25 Jun 15, 2035 6.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 143.41 0.00 3.55 Feb 15, 2055 7.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 143.41 0.00 1.03 Sep 30, 2027 6.33
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 143.41 0.00 4.11 May 01, 2030 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 143.36 0.00 14.32 Feb 15, 2050 3.55
3450 ELITE ADVANCED LASER CORP Information Technology Equity 143.33 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 143.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 143.32 0.00 5.56 Oct 15, 2032 6.45
CRM SALESFORCE INC Technology Fixed Income 143.25 0.00 17.10 Jul 15, 2061 3.05
2810 HOUSE FOODS GROUP Consumer Staples Equity 143.25 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 143.21 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 143.20 0.00 4.52 Jan 01, 2041 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.20 0.00 2.08 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 143.20 0.00 2.33 Nov 01, 2032 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.20 0.00 5.44 May 01, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 143.15 0.00 7.64 Sep 15, 2035 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 143.15 0.00 5.05 May 10, 2031 2.55
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 143.15 0.00 1.86 Oct 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 143.13 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 143.13 0.00 11.20 Oct 31, 2046 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 143.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 143.07 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 143.07 0.00 12.61 Nov 01, 2046 4.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 143.06 0.00 4.76 Feb 01, 2031 3.38
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 143.06 0.00 5.65 Oct 01, 2032 5.37
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 143.02 0.00 1.34 Mar 15, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 143.02 0.00 3.36 Jul 15, 2029 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 142.98 0.00 4.66 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 142.98 0.00 5.92 Jan 15, 2033 5.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 142.98 0.00 6.69 Apr 15, 2034 5.38
AGILITY AGILITY GLOB PLC Industrials Equity 142.97 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 142.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.95 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 142.95 0.00 14.84 Mar 15, 2052 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 142.89 0.00 13.25 Feb 10, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 142.89 0.00 1.37 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.89 0.00 4.18 Jul 15, 2030 4.75
CUB CITY UNION BANK LTD Financials Equity 142.85 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.81 0.00 2.32 Oct 01, 2053 6.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.27 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.07 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 142.81 0.00 6.55 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 6.33 Jan 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 142.81 0.00 6.59 Feb 20, 2049 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 142.80 0.00 5.55 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.80 0.00 7.33 May 06, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 142.80 0.00 4.42 Feb 15, 2031 7.95
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 142.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 142.65 0.00 8.27 May 15, 2037 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.63 0.00 5.32 Aug 16, 2031 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 142.62 0.00 1.23 Jan 15, 2027 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 142.62 0.00 1.48 May 15, 2027 3.00
XTB XTB SA Financials Equity 142.60 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 142.60 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 142.60 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 142.59 0.00 9.72 Feb 01, 2041 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 142.53 0.00 9.86 Jul 15, 2040 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 142.49 0.00 4.39 Jun 15, 2030 1.85
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.42 0.00 6.83 Dec 01, 2046 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 142.42 0.00 5.94 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 142.42 0.00 5.90 Aug 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.42 0.00 3.26 Jan 01, 2036 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 142.41 0.00 11.67 Dec 21, 2040 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 142.37 0.00 6.00 Jan 15, 2033 4.95
TXT TEXTRON INC Capital Goods Fixed Income 142.37 0.00 6.23 Nov 15, 2033 6.10
ENELAM ENEL AMERICAS SA Utilities Equity 142.36 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 142.36 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 142.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 142.35 0.00 12.18 Oct 01, 2046 4.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.29 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.29 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 142.29 0.00 12.83 Nov 15, 2052 6.35
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 142.24 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 142.23 0.00 11.00 Apr 22, 2041 3.68
R RYDER SYSTEM INC Transportation Fixed Income 142.23 0.00 1.10 Dec 01, 2026 2.90
DOC DOC DR LLC Reits Fixed Income 142.20 0.00 5.43 Nov 01, 2031 2.63
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 142.20 0.00 4.57 Jan 15, 2031 5.00
BA BOEING CO Capital Goods Fixed Income 142.17 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 142.17 0.00 14.69 Sep 15, 2062 5.80
SKFINDIA SKF INDIA LTD Industrials Equity 142.12 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 142.12 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 142.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 142.11 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.11 0.00 10.48 Feb 15, 2042 5.70
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 142.11 0.00 6.86 Dec 01, 2034 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 142.11 0.00 6.20 May 01, 2033 4.35
KMPR KEMPER CORP Insurance Fixed Income 142.11 0.00 5.53 Feb 23, 2032 3.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 142.11 0.00 7.07 Jan 15, 2035 5.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 142.10 0.00 1.09 Dec 12, 2026 3.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 142.10 0.00 1.23 Jan 15, 2027 2.63
2432 DENA LTD Communication Equity 142.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.05 0.00 8.27 May 15, 2037 5.95
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.03 0.00 3.46 Feb 01, 2038 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 142.03 0.00 5.56 Sep 01, 2042 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 142.03 0.00 6.52 Feb 01, 2049 3.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.03 0.00 7.30 Dec 01, 2049 2.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 142.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 142.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.99 0.00 9.46 Nov 16, 2038 4.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 141.97 0.00 2.13 Feb 01, 2028 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.94 0.00 4.29 Nov 13, 2030 5.49
VOYA VOYA FINANCIAL INC Insurance Fixed Income 141.94 0.00 7.10 Sep 20, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.88 0.00 14.59 Mar 15, 2052 3.55
MEDANTA GLOBAL HEALTH LTD Health Care Equity 141.87 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 141.85 0.00 5.64 Mar 24, 2032 3.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 141.83 0.00 1.95 Oct 15, 2027 1.40
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 141.83 0.00 4.49 Aug 15, 2030 2.33
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 141.77 0.00 7.51 Sep 01, 2035 5.50
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 141.76 0.00 11.36 May 05, 2045 5.38
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 141.70 0.00 2.17 Feb 15, 2028 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 141.70 0.00 1.40 Apr 09, 2027 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 141.68 0.00 6.70 Mar 01, 2034 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.64 0.00 15.58 Oct 21, 2051 2.75
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 141.63 0.00 6.83 Feb 01, 2048 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.63 0.00 7.28 Feb 01, 2052 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 141.63 0.00 7.19 Nov 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 141.63 0.00 5.51 Feb 20, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 141.63 0.00 7.00 Feb 20, 2054 2.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 141.63 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 141.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 141.58 0.00 12.96 Feb 15, 2054 6.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 141.57 0.00 3.53 Nov 15, 2029 5.15
INTC INTEL CORPORATION Technology Fixed Income 141.52 0.00 14.62 Aug 05, 2062 5.05
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 141.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 141.51 0.00 4.99 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 141.51 0.00 6.75 Jun 01, 2034 5.30
MILDEF MILDEF GROUP Industrials Equity 141.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 141.44 0.00 1.47 May 03, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.44 0.00 3.60 Aug 15, 2029 2.45
EXC EXELON CORPORATION Electric Fixed Income 141.42 0.00 7.41 Jun 15, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 141.42 0.00 6.64 Apr 01, 2034 5.75
BRKHEC PACIFICORP Electric Fixed Income 141.31 0.00 3.34 Jun 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.28 0.00 11.32 Nov 15, 2043 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 141.25 0.00 4.77 Mar 01, 2031 4.20
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.24 0.00 7.28 Dec 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 141.24 0.00 5.83 Jan 01, 2047 3.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 141.18 0.00 1.69 Jul 06, 2027 1.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.16 0.00 9.23 Nov 15, 2039 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 141.04 0.00 10.57 Jan 14, 2046 6.92
BURSA BURSA MALAYSIA Financials Equity 141.02 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 141.02 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 140.99 0.00 4.85 Apr 15, 2031 3.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 140.92 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.92 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 140.92 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.92 0.00 13.72 Jul 27, 2052 4.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 140.92 0.00 2.53 Aug 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 140.92 0.00 4.05 Jul 15, 2030 6.19
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 140.92 0.00 3.60 Jan 24, 2030 6.80
AEE UNION ELECTRIC CO Electric Fixed Income 140.92 0.00 1.57 Jun 15, 2027 2.95
KLBF KALBE FARMA Health Care Equity 140.90 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 140.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.86 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.86 0.00 12.69 May 10, 2046 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.85 0.00 4.77 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 140.85 0.00 4.59 Jun 01, 2041 4.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 140.85 0.00 5.84 Jun 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 140.85 0.00 4.85 Feb 01, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.81 0.00 5.84 Mar 30, 2032 2.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 140.81 0.00 6.59 Apr 15, 2034 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.78 0.00 1.47 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 140.78 0.00 1.83 Oct 15, 2027 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 140.78 0.00 2.56 Aug 15, 2028 5.65
AON AON CORP Insurance Fixed Income 140.73 0.00 5.41 Aug 23, 2031 2.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.65 0.00 2.10 Jan 07, 2028 4.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 140.64 0.00 6.76 Dec 15, 2054 6.00
2001 NIPPN CORP Consumer Staples Equity 140.59 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 140.54 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 140.52 0.00 2.58 Aug 15, 2028 6.88
OVV OVINTIV INC Energy Fixed Income 140.47 0.00 4.85 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 140.47 0.00 6.14 May 15, 2033 4.85
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.46 0.00 6.55 Feb 01, 2049 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.46 0.00 7.65 Nov 01, 2050 2.00
140860 PARKSYSTEMS CORP Information Technology Equity 140.41 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 140.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.39 0.00 12.85 Nov 15, 2048 4.75
RET RETAIL ESTATES NV Real Estate Equity 140.30 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 140.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 140.30 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 140.29 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 140.29 0.00 5.74 Feb 15, 2032 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 140.27 0.00 11.69 Apr 30, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.26 0.00 3.13 Apr 15, 2029 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 140.21 0.00 14.81 Mar 01, 2052 3.70
012510 DOUZONBIZON LTD Information Technology Equity 140.17 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 140.17 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 140.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.15 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 140.15 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 140.15 0.00 11.74 May 15, 2043 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 140.13 0.00 1.34 Mar 01, 2027 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 140.09 0.00 7.94 Jan 15, 2037 6.65
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 140.06 0.00 6.31 Apr 01, 2046 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 140.06 0.00 5.27 May 01, 2044 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.03 0.00 13.47 Aug 15, 2053 5.70
AN AUTONATION INC Consumer Cyclical Fixed Income 140.03 0.00 5.30 Aug 01, 2031 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 140.03 0.00 7.17 Sep 10, 2034 4.85
BA BOEING CO Capital Goods Fixed Income 140.00 0.00 2.79 Nov 01, 2028 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.97 0.00 7.79 Dec 09, 2035 4.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 139.95 0.00 7.03 Feb 01, 2035 6.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 139.95 0.00 4.96 Mar 01, 2031 2.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 139.91 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 139.91 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 139.91 0.00 13.88 Apr 01, 2055 5.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 139.86 0.00 1.72 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 139.86 0.00 2.13 Mar 01, 2028 4.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 139.81 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 139.81 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 139.81 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.79 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 139.79 0.00 9.36 Jan 19, 2038 3.92
AEP APPALACHIAN POWER CO Electric Fixed Income 139.77 0.00 6.68 Apr 01, 2034 5.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.77 0.00 5.96 Mar 15, 2033 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.77 0.00 5.03 Jun 01, 2031 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.73 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 139.73 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.73 0.00 14.51 Apr 15, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 139.73 0.00 1.32 Apr 01, 2027 3.85
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 139.72 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 139.71 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 139.71 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 139.71 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 139.71 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 139.68 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 139.68 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.67 0.00 3.51 Aug 01, 2037 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.67 0.00 6.83 Mar 01, 2046 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.67 0.00 3.33 Feb 01, 2036 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 139.60 0.00 1.19 Jan 15, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.60 0.00 2.14 Jan 06, 2028 3.05
RS RELIANCE INC Basic Industry Fixed Income 139.60 0.00 4.51 Aug 15, 2030 2.15
DUK DUKE ENERGY CORP Electric Fixed Income 139.55 0.00 13.32 Sep 15, 2053 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.51 0.00 7.66 Aug 15, 2035 4.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 139.47 0.00 2.29 Apr 12, 2028 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 139.43 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 139.43 0.00 15.79 Jul 15, 2097 7.20
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 139.41 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 139.34 0.00 2.69 Nov 15, 2028 6.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 139.34 0.00 3.87 Jan 15, 2030 2.99
ZETRIX ZETRIX AI Industrials Equity 139.32 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.20 Apr 01, 2051 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 5.64 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.28 0.00 7.09 Nov 01, 2050 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 139.21 0.00 2.60 Aug 09, 2028 4.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 139.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.20 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 139.20 0.00 12.64 Jun 15, 2047 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 139.17 0.00 7.57 Aug 01, 2035 5.00
MAC MAC COPPER CDI LTD Materials Equity 139.12 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 139.08 0.00 13.01 May 15, 2055 6.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 139.08 0.00 4.66 Jan 15, 2031 4.40
EPR EPR PROPERTIES Reits Fixed Income 139.08 0.00 2.19 Apr 15, 2028 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 138.99 0.00 5.31 Feb 15, 2032 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 138.96 0.00 11.13 Aug 10, 2043 5.40
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 138.95 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 138.95 0.00 1.28 Feb 01, 2027 2.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 138.90 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.90 0.00 13.50 Oct 06, 2046 3.45
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.89 0.00 6.47 Jun 01, 2049 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.89 0.00 6.59 Jan 01, 2050 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 138.89 0.00 6.59 Apr 20, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.84 0.00 11.66 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 138.84 0.00 13.06 Feb 01, 2048 4.00
DUBK DUKHAN BANK Financials Equity 138.83 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 138.82 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 138.82 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 138.82 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 138.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.82 0.00 6.28 Sep 15, 2033 6.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 138.81 0.00 3.01 Feb 01, 2029 3.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 138.73 0.00 7.14 Aug 15, 2055 6.50
REG REGENCY CENTERS LP Reits Fixed Income 138.73 0.00 5.57 Jul 15, 2032 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 138.72 0.00 11.82 Jun 15, 2047 5.40
4005 NATIONAL MEDICAL CARE Health Care Equity 138.71 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 138.71 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 138.71 0.00 0.00 nan 0.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 138.68 0.00 1.12 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 138.68 0.00 1.38 May 01, 2027 3.85
EQT EQT CORP Energy Fixed Income 138.68 0.00 2.72 Jan 15, 2029 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.68 0.00 0.96 Oct 01, 2026 2.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 138.68 0.00 1.16 Dec 16, 2026 1.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 138.65 0.00 6.67 May 29, 2034 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 138.65 0.00 6.35 Dec 01, 2033 5.70
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 138.59 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 138.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.54 0.00 14.80 Oct 15, 2049 2.88
6753 SHARP CORP Consumer Discretionary Equity 138.53 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 138.53 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 138.53 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.49 0.00 5.45 Mar 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.42 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.42 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 138.42 0.00 13.30 Jun 15, 2054 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 138.42 0.00 3.00 Mar 01, 2029 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 138.39 0.00 6.73 Jun 01, 2034 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 138.29 0.00 3.04 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 138.29 0.00 1.44 May 01, 2027 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 138.24 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 138.24 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.24 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.24 0.00 13.21 Sep 15, 2055 6.20
4041 NIPPON SODA LTD Materials Equity 138.23 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 138.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.21 0.00 6.02 Dec 15, 2032 4.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 138.16 0.00 1.78 Aug 17, 2027 3.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 138.16 0.00 3.15 Apr 22, 2029 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 138.13 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 138.13 0.00 9.40 Dec 01, 2039 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.13 0.00 5.45 Mar 01, 2032 4.40
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 138.10 0.00 6.45 Feb 01, 2049 4.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 138.10 0.00 6.59 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 138.10 0.00 6.06 Feb 20, 2042 4.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 138.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.07 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 138.07 0.00 16.17 Jan 12, 2062 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 138.04 0.00 5.67 Jul 22, 2032 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 138.03 0.00 1.50 Jun 06, 2027 5.40
HUM HUMANA INC Insurance Fixed Income 138.03 0.00 3.54 Aug 15, 2029 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 138.01 0.00 15.17 Sep 15, 2050 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 137.98 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 137.89 0.00 3.12 May 17, 2029 6.15
XEL XCEL ENERGY INC Electric Fixed Income 137.89 0.00 2.25 Mar 21, 2028 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 137.83 0.00 16.19 Jul 09, 2060 3.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.78 0.00 5.58 Dec 15, 2031 2.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 137.77 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 137.77 0.00 13.24 Aug 03, 2050 4.03
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 137.76 0.00 4.21 Oct 30, 2031 6.49
UDR UDR INC MTN Reits Fixed Income 137.76 0.00 2.93 Jan 26, 2029 4.40
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 137.71 0.00 5.69 Oct 01, 2039 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.71 0.00 5.19 Oct 01, 2054 5.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 137.71 0.00 5.50 Oct 01, 2045 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 137.71 0.00 1.80 Jun 01, 2030 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 137.71 0.00 6.02 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.71 0.00 6.18 Jul 01, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 137.69 0.00 5.96 Mar 15, 2033 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 137.65 0.00 8.03 Dec 15, 2036 5.95
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 137.64 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 137.63 0.00 3.93 Feb 22, 2030 3.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 137.63 0.00 1.28 Mar 15, 2027 3.90
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 137.63 0.00 2.24 Mar 09, 2028 6.13
3330 LINGBAO GOLD GROUP LTD H Materials Equity 137.61 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 137.61 0.00 7.30 Feb 15, 2035 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.59 0.00 14.14 Dec 01, 2051 3.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.50 0.00 3.08 Mar 01, 2029 4.20
SNX TD SYNNEX CORP Technology Fixed Income 137.50 0.00 3.01 Jan 17, 2029 4.30
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 137.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 137.47 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.47 0.00 10.03 Mar 15, 2039 3.88
078930 GS HOLDINGS Industrials Equity 137.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 137.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 137.37 0.00 1.81 Sep 09, 2027 5.37
NVG THE NAVIGATOR COMPANY SA Materials Equity 137.35 0.00 0.00 nan 0.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.32 0.00 3.88 Aug 01, 2040 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.32 0.00 3.46 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.32 0.00 5.60 Jul 01, 2052 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 137.32 0.00 6.00 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.32 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.32 0.00 4.81 Oct 01, 2052 5.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 137.32 0.00 5.90 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 137.32 0.00 5.86 Mar 01, 2049 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 137.24 0.00 3.85 Mar 15, 2030 5.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 137.23 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.23 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.23 0.00 12.74 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 137.17 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.17 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.17 0.00 17.26 Sep 16, 2062 2.97
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.11 0.00 2.68 Aug 25, 2028 4.35
BIR BIRCHCLIFF ENERGY LTD Energy Equity 137.06 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 137.06 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 137.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.05 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 137.05 0.00 14.12 Aug 19, 2049 3.60
INKP INDAH KIAT PULP & PAPER Materials Equity 137.01 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 137.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.99 0.00 11.43 Jun 01, 2040 2.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.98 0.00 4.23 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 136.98 0.00 3.33 Jul 01, 2029 4.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.92 0.00 6.33 Jun 01, 2048 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 7.41 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.92 0.00 7.65 Oct 01, 2050 2.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 136.92 0.00 5.34 Feb 01, 2043 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 136.91 0.00 6.90 Aug 20, 2034 5.50
INTC INTEL CORPORATION Technology Fixed Income 136.87 0.00 11.24 Dec 15, 2042 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 136.84 0.00 2.37 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 136.84 0.00 3.25 Jun 01, 2029 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 136.84 0.00 3.28 Jul 23, 2029 6.50
SLX SILEX SYSTEMS LTD Industrials Equity 136.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.76 0.00 13.95 Jun 01, 2052 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 136.71 0.00 3.99 Jun 16, 2030 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 136.71 0.00 2.99 Jan 25, 2029 5.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 136.70 0.00 12.53 Oct 24, 2067 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 136.65 0.00 5.66 Aug 05, 2032 4.87
EMACN EMERA US FINANCE LP Electric Fixed Income 136.65 0.00 5.14 Jun 15, 2031 2.64
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 136.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 136.58 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.58 0.00 11.99 Mar 01, 2048 5.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 136.58 0.00 3.95 May 15, 2030 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.57 0.00 5.86 Mar 15, 2032 2.20
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.53 0.00 6.33 Dec 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 136.53 0.00 4.88 Sep 01, 2041 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 136.53 0.00 5.74 Sep 01, 2047 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 136.53 0.00 2.09 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 136.53 0.00 2.12 Jun 01, 2032 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.53 0.00 6.32 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.53 0.00 6.47 Jan 01, 2051 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 136.48 0.00 5.97 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 136.48 0.00 5.29 Feb 15, 2032 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.48 0.00 6.58 Mar 15, 2034 5.85
3865 HOKUETSU CORP Materials Equity 136.47 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 136.46 0.00 13.43 Mar 30, 2048 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 136.45 0.00 3.88 Jun 01, 2050 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 136.45 0.00 0.99 Oct 13, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.45 0.00 0.96 Nov 13, 2026 5.60
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 136.40 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 136.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 136.39 0.00 5.62 Dec 15, 2031 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.34 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.34 0.00 10.85 Nov 15, 2041 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.32 0.00 1.11 Jan 15, 2027 3.95
KEX KIRBY CORPORATION Transportation Fixed Income 136.32 0.00 2.15 Mar 01, 2028 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.31 0.00 5.83 Oct 15, 2032 5.05
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 136.28 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 136.22 0.00 5.36 Apr 30, 2032 5.25
FPI FARMLAND PARTNERS INC Real Estate Equity 136.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.19 0.00 1.37 Mar 15, 2027 5.50
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 136.15 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 136.14 0.00 6.12 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 136.14 0.00 4.65 Sep 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 136.14 0.00 6.06 Apr 20, 2048 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 136.10 0.00 13.15 Mar 15, 2049 4.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 136.06 0.00 0.95 Oct 01, 2026 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 136.04 0.00 9.22 Sep 01, 2039 6.50
CSX CSX CORP Transportation Fixed Income 135.98 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 135.98 0.00 12.98 Jul 30, 2049 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 135.92 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.92 0.00 12.19 Mar 16, 2047 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 135.91 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 135.91 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 135.88 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 135.80 0.00 11.62 Sep 15, 2044 4.75
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 135.79 0.00 0.02 Nov 13, 2026 5.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 135.70 0.00 7.88 Jan 15, 2036 5.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 135.70 0.00 4.93 Jan 23, 2032 7.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.68 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.68 0.00 11.33 May 20, 2041 3.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 135.66 0.00 2.26 Apr 06, 2028 3.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 135.66 0.00 3.23 Jun 12, 2029 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 135.62 0.00 10.27 Dec 01, 2044 4.64
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.61 0.00 6.25 Nov 01, 2033 5.85
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 135.58 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 135.58 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.56 0.00 11.33 Jan 15, 2044 5.10
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 135.55 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 135.53 0.00 4.80 Mar 25, 2031 4.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 135.45 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 135.45 0.00 13.01 Feb 15, 2054 5.60
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 135.36 0.00 5.23 May 01, 2044 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.36 0.00 6.77 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 135.36 0.00 6.06 Jul 20, 2044 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.27 0.00 11.57 Sep 30, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.27 0.00 7.37 Mar 15, 2035 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.27 0.00 9.81 May 01, 2040 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 135.27 0.00 6.10 Apr 01, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 135.27 0.00 0.92 Oct 01, 2026 3.25
CNA CNA FINANCIAL CORP Financials Equity 135.23 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 135.21 0.00 8.91 Oct 15, 2039 7.00
082270 GEMVAX & KAEL LTD Information Technology Equity 135.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 135.15 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 135.15 0.00 12.14 Jul 13, 2047 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 135.14 0.00 1.44 Apr 07, 2027 4.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 135.14 0.00 4.02 May 28, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.09 0.00 5.68 Jan 26, 2032 2.50
ABK AL AHLI BANK Financials Equity 135.06 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 135.01 0.00 7.68 Sep 21, 2035 5.38
9627 AIN HOLDINGS INC Consumer Staples Equity 134.99 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 134.99 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.96 0.00 3.62 Jul 01, 2035 2.50
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 134.94 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 134.94 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 134.92 0.00 5.32 May 15, 2032 5.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 134.92 0.00 6.85 Nov 01, 2034 6.13
CMA COMERICA BANK Banking Fixed Income 134.92 0.00 5.71 Aug 25, 2033 5.33
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.92 0.00 5.59 Dec 15, 2031 2.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.87 0.00 1.40 May 01, 2027 3.63
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 134.87 0.00 2.78 Oct 06, 2028 4.63
OGE OGE ENERGY CORPORATION Electric Fixed Income 134.87 0.00 3.15 May 15, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 134.87 0.00 1.30 Mar 15, 2027 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.85 0.00 14.30 Sep 15, 2065 6.25
CYIENT CYIENT LTD Information Technology Equity 134.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.79 0.00 11.36 Oct 15, 2042 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 134.74 0.00 4.57 Aug 15, 2030 1.65
4205 ZEON JAPAN CORP Materials Equity 134.70 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 134.70 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 134.70 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 134.69 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 134.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 134.67 0.00 13.01 Apr 15, 2050 4.70
D DOMINION ENERGY INC Electric Fixed Income 134.66 0.00 5.78 Aug 15, 2032 4.35
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 134.66 0.00 6.96 Sep 10, 2034 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.61 0.00 4.44 Oct 02, 2030 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 134.61 0.00 2.82 Dec 01, 2028 6.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 134.57 0.00 1.82 Feb 01, 2030 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 134.57 0.00 5.62 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 134.57 0.00 6.44 Dec 01, 2047 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 134.57 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 134.57 0.00 6.23 Mar 20, 2053 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.49 0.00 12.80 Aug 15, 2052 5.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 134.48 0.00 1.26 Mar 15, 2027 4.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 134.48 0.00 4.44 Oct 16, 2030 4.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 134.40 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 134.40 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 134.40 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 134.35 0.00 2.56 Jun 15, 2028 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.35 0.00 2.12 Feb 16, 2028 3.95
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 134.33 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 134.31 0.00 6.12 Jun 15, 2033 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 134.23 0.00 6.75 Jul 15, 2034 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.23 0.00 5.88 Dec 15, 2032 4.90
DELL DELL INC Technology Fixed Income 134.22 0.00 2.25 Apr 15, 2028 7.10
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 134.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.20 0.00 16.39 May 15, 2060 3.13
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.18 0.00 5.45 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 5.69 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 7.72 May 01, 2051 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 5.45 Dec 01, 2042 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.14 0.00 13.69 Mar 15, 2053 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 134.14 0.00 4.75 Mar 15, 2031 4.30
9076 SEINO HOLDINGS LTD Industrials Equity 134.11 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 134.11 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 134.09 0.00 4.32 Sep 12, 2031 4.42
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 134.09 0.00 1.55 Jun 08, 2027 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 134.08 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 134.08 0.00 14.15 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 134.02 0.00 8.67 Jan 15, 2038 6.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 133.95 0.00 3.73 Jan 21, 2030 4.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 133.90 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 133.90 0.00 9.57 Jan 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 133.84 0.00 11.98 Aug 15, 2046 5.00
EUZ ECKERT & ZIEGLER Health Care Equity 133.81 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 133.81 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 133.81 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 133.81 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.79 0.00 7.48 Mar 01, 2047 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.18 Dec 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.79 0.00 2.35 May 01, 2035 3.50
6004 CATRION CATERING HOLDING CO Industrials Equity 133.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 133.71 0.00 5.69 Jul 17, 2032 4.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 133.71 0.00 6.69 Nov 19, 2035 6.82
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 133.69 0.00 1.60 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 133.69 0.00 3.14 Jun 01, 2029 7.70
REG REGENCY CENTERS LP Reits Fixed Income 133.69 0.00 2.18 Mar 15, 2028 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 133.62 0.00 5.80 Feb 15, 2032 2.15
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 133.60 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 133.60 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 133.60 0.00 13.66 Sep 30, 2055 5.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 133.54 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 133.54 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.54 0.00 11.84 Sep 17, 2041 2.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.53 0.00 6.00 Feb 01, 2033 4.90
CKN CLARKSON PLC Industrials Equity 133.52 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 133.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.48 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 133.48 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.48 0.00 12.76 Jan 15, 2047 4.20
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.39 0.00 5.79 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.39 0.00 5.40 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 7.41 Aug 01, 2050 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 7.28 May 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.36 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.36 0.00 7.80 Jun 01, 2036 6.05
DKK DKK CASH Cash and/or Derivatives Cash 133.32 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 133.30 0.00 1.84 Oct 15, 2027 4.35
WPC WP CAREY INC Reits Fixed Income 133.30 0.00 3.39 Jul 15, 2029 3.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 133.30 0.00 11.36 Oct 01, 2043 4.65
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 133.23 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 133.19 0.00 5.25 Jul 15, 2031 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.19 0.00 5.70 Jan 15, 2033 7.25
BRKHEC PACIFICORP Electric Fixed Income 133.18 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.18 0.00 14.06 Jul 15, 2050 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.17 0.00 3.85 Dec 01, 2029 2.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.17 0.00 2.28 Mar 13, 2028 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 133.17 0.00 2.63 Sep 15, 2028 4.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 133.12 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 133.12 0.00 10.55 Sep 17, 2044 5.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 133.11 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 133.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.10 0.00 7.56 Sep 15, 2035 5.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 133.04 0.00 1.82 Oct 06, 2027 5.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.00 0.00 3.90 Mar 01, 2032 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 6.88 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 6.53 Dec 20, 2052 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.00 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 133.00 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.00 0.00 12.83 Apr 15, 2047 4.13
9917 TAIWAN SECOM LTD Industrials Equity 132.99 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 132.87 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 132.87 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 132.87 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 132.75 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 132.71 0.00 11.46 Jul 15, 2044 5.25
COK CANCOM Information Technology Equity 132.63 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 132.63 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.61 0.00 7.09 Nov 01, 2050 2.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.61 0.00 4.10 Aug 01, 2036 1.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.61 0.00 7.28 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.61 0.00 6.31 Mar 01, 2047 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 132.61 0.00 6.06 Aug 20, 2042 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 132.58 0.00 5.11 Jun 15, 2031 2.80
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 132.51 0.00 2.69 Aug 25, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.51 0.00 2.35 Mar 15, 2028 1.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 132.50 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 132.49 0.00 5.75 Oct 01, 2032 5.93
NI NISOURCE INC Natural Gas Fixed Income 132.47 0.00 11.32 Feb 01, 2045 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.41 0.00 5.27 Jul 01, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 132.41 0.00 5.50 Apr 13, 2032 4.38
EVRG EVERGY METRO INC Electric Fixed Income 132.38 0.00 4.30 Jun 01, 2030 2.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 132.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 132.35 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 132.35 0.00 11.59 Jul 16, 2040 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 132.29 0.00 13.08 Oct 15, 2053 6.25
3900 GREENTOWN CHINA LTD Real Estate Equity 132.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.25 0.00 1.53 Jun 01, 2027 6.25
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 132.22 0.00 5.48 Feb 01, 2047 4.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.22 0.00 7.46 Nov 01, 2050 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 132.22 0.00 6.06 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 132.22 0.00 4.01 May 20, 2048 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 132.17 0.00 7.77 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.11 0.00 15.54 Sep 01, 2051 2.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.05 0.00 13.89 Sep 15, 2049 3.70
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 132.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 132.04 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 132.02 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 131.99 0.00 7.92 Apr 11, 2038 5.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 131.98 0.00 1.09 Dec 01, 2026 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 131.89 0.00 7.70 Oct 01, 2035 5.05
SNX TD SYNNEX CORP Technology Fixed Income 131.89 0.00 7.67 Oct 10, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.85 0.00 4.19 Aug 10, 2030 4.98
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.82 0.00 6.44 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 131.82 0.00 5.85 Apr 01, 2045 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 131.80 0.00 5.88 Mar 15, 2032 2.13
6285 WISTRON NEWEB CORP Information Technology Equity 131.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.75 0.00 11.01 Mar 01, 2043 5.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 131.65 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 131.65 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 131.64 0.00 14.29 Nov 01, 2049 3.27
CMCSA COMCAST CORPORATION Communications Fixed Income 131.58 0.00 8.27 Aug 15, 2037 6.95
3020 YAMAMA SAUDI CEMENT Materials Equity 131.53 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 131.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 131.52 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.52 0.00 14.41 Feb 01, 2052 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.46 0.00 14.89 Mar 15, 2052 3.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 131.46 0.00 4.18 Aug 30, 2030 5.88
7004 KANADEVIA CORP Industrials Equity 131.46 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 131.46 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 131.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.45 0.00 5.17 Mar 15, 2032 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.45 0.00 7.01 Aug 15, 2034 5.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 131.43 0.00 6.46 Mar 01, 2045 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 131.43 0.00 5.29 Nov 01, 2047 4.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 131.43 0.00 7.19 Mar 01, 2049 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 131.43 0.00 5.93 Aug 20, 2053 4.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 131.41 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 131.40 0.00 15.61 Dec 10, 2051 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.34 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 131.34 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 131.34 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 131.34 0.00 8.43 Nov 30, 2037 6.35
PLD PROLOGIS LP Reits Fixed Income 131.33 0.00 1.99 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.33 0.00 2.55 Aug 01, 2028 6.70
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 131.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.28 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 131.28 0.00 8.30 Oct 15, 2037 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.20 0.00 1.80 Aug 20, 2027 2.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 131.20 0.00 2.23 Mar 23, 2028 5.45
BA BOEING CO Capital Goods Fixed Income 131.10 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 131.10 0.00 10.84 Nov 01, 2042 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.07 0.00 2.33 May 15, 2028 3.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 131.07 0.00 1.37 May 12, 2027 4.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 131.07 0.00 1.32 Mar 20, 2027 5.15
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.04 0.00 3.90 May 01, 2029 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.55 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.04 0.00 6.97 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 131.04 0.00 6.95 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.51 Oct 20, 2046 4.50
3264 ARDENTEC CORP Information Technology Equity 131.04 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 131.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 130.98 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.98 0.00 15.47 Sep 04, 2050 2.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 130.93 0.00 1.32 Mar 21, 2027 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.92 0.00 13.62 Jul 15, 2049 4.15
145020 HUGEL INC Health Care Equity 130.92 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 130.87 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 130.87 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 130.85 0.00 6.80 Jun 30, 2034 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.80 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 130.80 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.80 0.00 11.24 Oct 17, 2043 5.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 130.80 0.00 2.68 Oct 15, 2028 4.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.80 0.00 1.34 Apr 14, 2027 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.80 0.00 1.38 Mar 16, 2027 4.13
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 130.80 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 130.68 0.00 11.76 Jul 01, 2044 4.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 130.68 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 130.68 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 130.68 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.65 0.00 5.20 Jun 01, 2047 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 130.65 0.00 6.55 Oct 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.65 0.00 3.97 Jan 01, 2036 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 130.59 0.00 4.38 Nov 15, 2030 4.55
4401 ADEKA CORP Materials Equity 130.57 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 130.57 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 130.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 130.56 0.00 12.01 Feb 01, 2045 4.50
000990 DB HITEK LTD Information Technology Equity 130.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 130.56 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 130.54 0.00 3.38 Jul 15, 2029 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.50 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.50 0.00 8.76 Apr 06, 2036 2.89
NXPI NXP BV Technology Fixed Income 130.50 0.00 5.73 Aug 19, 2032 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 130.44 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 130.44 0.00 10.81 Nov 15, 2043 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 130.41 0.00 4.38 Sep 09, 2030 4.45
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 130.31 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 130.31 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 130.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 130.27 0.00 8.54 Apr 01, 2038 7.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.26 0.00 2.64 Mar 01, 2034 3.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.26 0.00 6.47 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.26 0.00 6.83 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.26 0.00 7.09 Nov 01, 2050 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.26 0.00 7.02 Mar 01, 2052 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.26 0.00 6.11 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.26 0.00 6.66 Jun 01, 2052 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.21 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 130.21 0.00 12.83 Jun 03, 2047 4.15
2836 BANK OF KAOHSIUNG LTD Financials Equity 130.19 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 130.15 0.00 3.99 Feb 15, 2030 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 130.15 0.00 0.14 Dec 15, 2026 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 130.15 0.00 3.64 Sep 01, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 130.15 0.00 6.31 Nov 22, 2033 5.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 130.09 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 130.09 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 130.09 0.00 13.12 May 16, 2054 6.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 130.01 0.00 3.81 May 01, 2030 5.75
3048 BIC CAMERA INC Consumer Discretionary Equity 129.98 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 129.91 0.00 13.64 Mar 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 129.88 0.00 3.90 Jul 08, 2031 5.88
EPR EPR PROPERTIES Reits Fixed Income 129.88 0.00 3.50 Aug 15, 2029 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129.88 0.00 1.97 Nov 15, 2027 2.63
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.86 0.00 5.86 Apr 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 129.86 0.00 5.22 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 129.86 0.00 6.06 Dec 20, 2046 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.81 0.00 7.07 Nov 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129.81 0.00 6.15 Apr 01, 2033 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 129.79 0.00 15.54 Jan 22, 2114 6.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 129.75 0.00 2.12 Jan 07, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.75 0.00 4.14 May 01, 2030 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.75 0.00 4.40 Oct 12, 2030 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 129.75 0.00 2.59 Aug 15, 2028 5.40
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 129.75 0.00 3.56 Aug 15, 2029 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 129.73 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 129.73 0.00 9.79 Nov 12, 2040 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 129.72 0.00 7.38 Jun 15, 2035 5.30
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 129.69 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 129.67 0.00 12.35 Jul 15, 2047 4.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 129.62 0.00 4.25 Sep 09, 2030 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.61 0.00 9.77 Mar 15, 2040 5.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 129.58 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 129.58 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 129.58 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 129.55 0.00 6.73 Mar 15, 2034 5.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 129.49 0.00 4.43 Aug 01, 2030 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 6.55 Oct 01, 2046 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.47 0.00 6.57 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 129.47 0.00 4.01 May 20, 2050 5.00
257720 SILICON2 LTD Consumer Discretionary Equity 129.46 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 129.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 129.31 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 129.31 0.00 11.44 Jun 15, 2045 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.25 0.00 13.41 Mar 01, 2048 3.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 129.23 0.00 2.32 May 15, 2028 3.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 129.20 0.00 5.23 Jun 15, 2032 7.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 129.19 0.00 13.13 Jan 15, 2049 4.30
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 129.10 0.00 1.70 Jul 17, 2027 3.45
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 129.10 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 129.10 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 129.10 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 129.08 0.00 7.20 Feb 01, 2043 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.08 0.00 5.69 May 01, 2042 4.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 129.08 0.00 6.11 Feb 01, 2045 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.08 0.00 1.44 Sep 01, 2032 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 129.08 0.00 5.51 Mar 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 129.02 0.00 11.72 Dec 05, 2043 4.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 128.98 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 128.98 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 128.96 0.00 4.23 May 01, 2030 2.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 128.94 0.00 5.60 Dec 15, 2031 2.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 128.94 0.00 5.38 Jun 08, 2032 5.67
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 128.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 128.84 0.00 15.93 Sep 15, 2056 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.83 0.00 4.15 Apr 06, 2030 2.75
PXT PAREX RESOURCES INC Energy Equity 128.80 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 128.73 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 128.72 0.00 14.08 Mar 04, 2051 3.75
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 128.69 0.00 1.76 Sep 01, 2032 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.69 0.00 5.22 Jul 01, 2049 4.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 128.69 0.00 6.53 Jan 20, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 128.68 0.00 6.17 Jun 01, 2033 5.35
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 128.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.60 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.60 0.00 13.24 Mar 01, 2048 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.59 0.00 5.87 Sep 15, 2032 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 128.59 0.00 5.99 Jun 23, 2033 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.54 0.00 14.03 Mar 25, 2050 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.51 0.00 4.98 Mar 15, 2031 2.55
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 128.51 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 128.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 128.48 0.00 14.01 Aug 15, 2063 6.71
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.44 0.00 2.02 Dec 10, 2027 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.42 0.00 4.99 Mar 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 128.42 0.00 14.27 Mar 12, 2054 5.10
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 128.37 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.36 0.00 12.47 Jun 02, 2047 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 128.31 0.00 1.37 Mar 30, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 128.30 0.00 10.13 Apr 15, 2041 5.63
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.29 0.00 7.28 May 01, 2051 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.29 0.00 3.84 Nov 01, 2036 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 128.25 0.00 6.08 Apr 01, 2033 5.30
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 128.25 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 128.25 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 128.16 0.00 6.58 Feb 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.12 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.12 0.00 13.89 Jan 15, 2048 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 128.07 0.00 6.46 Jan 31, 2034 5.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 128.05 0.00 2.47 Jun 01, 2028 2.85
FOXA FOX CORP Communications Fixed Income 128.05 0.00 4.00 Apr 08, 2030 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 128.05 0.00 1.22 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 128.05 0.00 1.39 Mar 19, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 128.05 0.00 2.36 May 15, 2028 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.05 0.00 2.03 Jan 15, 2028 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 127.94 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 127.94 0.00 13.45 Jun 15, 2055 6.00
3110 NITTO BOSEKI LTD Industrials Equity 127.92 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.90 0.00 6.33 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.90 0.00 6.55 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 5.58 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 127.90 0.00 5.32 Feb 01, 2045 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.90 0.00 6.77 Feb 01, 2047 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 127.90 0.00 4.01 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 127.90 0.00 4.01 Mar 15, 2044 5.00
TLEVISACPO GRUPO TELEVISA Communication Equity 127.88 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 127.88 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 127.88 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 127.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.83 0.00 10.70 Oct 01, 2041 4.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 127.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.71 0.00 14.79 Apr 01, 2063 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 127.65 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 127.65 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.65 0.00 11.92 Apr 15, 2046 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.65 0.00 2.32 Mar 27, 2028 4.45
NXPI NXP BV Technology Fixed Income 127.65 0.00 2.64 Aug 19, 2028 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.64 0.00 6.75 Mar 31, 2034 5.60
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 127.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.55 0.00 7.14 Sep 30, 2034 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 127.55 0.00 5.52 Jan 15, 2032 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 127.53 0.00 13.80 Jul 01, 2054 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 127.52 0.00 4.32 Oct 15, 2030 4.85
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 127.52 0.00 1.57 Jun 15, 2052 5.90
1560 KINIK Industrials Equity 127.52 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 127.52 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 3.18 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 127.51 0.00 4.55 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 6.47 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.51 0.00 6.26 Apr 01, 2052 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 127.51 0.00 5.40 May 01, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 127.51 0.00 6.95 Aug 15, 2045 3.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 127.47 0.00 5.18 Jun 15, 2032 8.38
EXC PECO ENERGY CO Electric Fixed Income 127.41 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 127.41 0.00 9.08 May 30, 2038 5.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 127.39 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 127.39 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 127.35 0.00 7.89 Feb 15, 2036 5.13
8242 H2O RETAILING CORP Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 127.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 127.29 0.00 14.26 Jan 15, 2056 5.45
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 127.27 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 127.26 0.00 3.22 Apr 23, 2029 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 127.26 0.00 4.26 Apr 15, 2030 1.48
KR KROGER CO Consumer Non-Cyclical Fixed Income 127.23 0.00 12.52 Jan 15, 2049 5.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 127.13 0.00 3.11 Feb 01, 2029 2.85
EIX EDISON INTERNATIONAL Electric Fixed Income 127.12 0.00 5.38 Mar 15, 2032 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.11 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 127.11 0.00 13.41 Dec 01, 2047 3.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 127.05 0.00 11.07 Dec 15, 2043 5.40
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 127.03 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 127.03 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 127.03 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 126.99 0.00 1.31 Feb 14, 2027 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 126.99 0.00 1.86 Oct 18, 2032 4.13
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 126.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 126.86 0.00 5.74 Jun 01, 2032 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 126.86 0.00 4.00 Apr 01, 2030 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.86 0.00 3.27 May 15, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 126.81 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 126.81 0.00 12.94 May 28, 2055 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.77 0.00 7.00 Dec 15, 2034 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 126.75 0.00 8.01 Aug 15, 2036 6.05
NCAB NCAB GROUP Information Technology Equity 126.74 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.72 0.00 2.66 Apr 01, 2032 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.72 0.00 2.94 Nov 01, 2034 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.72 0.00 6.93 Sep 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 126.72 0.00 2.16 Feb 01, 2032 4.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 126.72 0.00 6.95 Jan 20, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 126.69 0.00 6.28 Nov 15, 2033 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 126.69 0.00 5.21 Jun 01, 2031 1.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.69 0.00 14.05 Sep 30, 2054 5.40
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 126.60 0.00 4.89 May 13, 2031 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 126.60 0.00 4.02 Feb 06, 2030 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 126.60 0.00 0.94 Oct 01, 2026 3.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 126.54 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 126.47 0.00 1.88 Nov 15, 2027 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.46 0.00 14.38 Oct 15, 2051 3.50
SZU SUEDZUCKER AG Consumer Staples Equity 126.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 126.44 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.43 0.00 5.67 Jan 11, 2032 2.45
3MINDIA 3M INDIA LTD Industrials Equity 126.42 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 126.42 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 126.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.40 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 126.40 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 126.40 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.40 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 126.40 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.40 0.00 8.87 Jul 15, 2038 6.13
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 126.34 0.00 7.62 Sep 11, 2036 5.42
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 126.34 0.00 6.70 Jun 12, 2034 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.34 0.00 3.36 Jul 30, 2029 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 126.34 0.00 1.47 Jun 04, 2027 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.34 0.00 3.92 Mar 15, 2030 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 126.34 0.00 12.53 Apr 01, 2046 4.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.33 0.00 5.07 Jan 01, 2049 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.33 0.00 6.44 Jan 01, 2049 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 126.30 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 126.21 0.00 2.27 Apr 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.21 0.00 1.23 Jan 14, 2027 2.17
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 126.17 0.00 4.79 Nov 24, 2030 1.73
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 126.15 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 126.10 0.00 12.96 Dec 15, 2047 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 126.08 0.00 3.39 Dec 15, 2054 7.05
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 126.08 0.00 3.28 Jan 15, 2030 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 126.04 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 126.04 0.00 11.07 Jun 01, 2043 4.95
BRKHEC PACIFICORP Electric Fixed Income 125.99 0.00 7.44 Jun 15, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.94 0.00 2.67 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 125.94 0.00 2.30 Apr 01, 2028 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 125.94 0.00 6.44 Jan 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 125.94 0.00 5.84 Sep 01, 2047 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 125.94 0.00 4.01 Oct 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 125.94 0.00 6.06 Feb 20, 2049 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.82 0.00 4.54 Mar 15, 2031 7.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 125.81 0.00 2.22 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 125.81 0.00 2.28 May 01, 2028 4.25
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 125.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 125.74 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.74 0.00 8.74 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.68 0.00 13.79 Apr 01, 2054 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 125.68 0.00 4.16 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 125.68 0.00 3.29 Jun 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 125.68 0.00 1.84 Sep 15, 2027 4.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 125.68 0.00 3.73 Feb 18, 2030 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 125.62 0.00 10.05 Apr 01, 2039 3.88
ORA AURA MINERALS INC Materials Equity 125.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.56 0.00 6.65 Feb 01, 2034 5.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 125.56 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 125.56 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 125.56 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 125.55 0.00 2.96 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 125.55 0.00 2.93 Feb 15, 2029 7.10
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 125.55 0.00 2.22 Apr 15, 2028 6.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.55 0.00 6.55 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.55 0.00 7.20 Jan 01, 2043 3.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.55 0.00 6.33 Jan 01, 2049 4.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 6.30 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 6.52 Jul 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.70 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.51 Oct 20, 2048 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 125.47 0.00 7.59 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 125.47 0.00 5.86 Jan 15, 2033 5.50
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 125.45 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 125.44 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 125.44 0.00 10.17 Jan 26, 2041 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 125.42 0.00 3.27 Nov 15, 2029 8.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 125.42 0.00 2.52 Aug 15, 2028 4.75
KIB KUWAIT INTERNATIONAL BANK Financials Equity 125.33 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 125.33 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 125.29 0.00 1.07 Dec 15, 2026 3.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 125.27 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 125.27 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 125.16 0.00 2.24 Mar 03, 2028 5.45
NI NISOURCE INC Natural Gas Fixed Income 125.16 0.00 3.35 Nov 30, 2054 6.95
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 125.15 0.00 6.55 Nov 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.15 0.00 6.59 Apr 20, 2048 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 125.09 0.00 12.03 May 15, 2048 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 125.02 0.00 4.02 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 125.02 0.00 2.29 Mar 27, 2029 4.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 125.02 0.00 4.11 Mar 15, 2030 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 125.02 0.00 0.95 Oct 01, 2026 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 125.02 0.00 1.25 Jan 21, 2027 2.75
VOD VODAFONE GROUP PLC Communications Fixed Income 124.97 0.00 13.73 Sep 17, 2050 4.25
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 124.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.95 0.00 5.41 Aug 15, 2031 1.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.91 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.91 0.00 15.75 Aug 15, 2059 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 124.89 0.00 2.23 Apr 19, 2028 4.38
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 124.89 0.00 2.35 Nov 15, 2028 4.13
APA APA CORP (US) Energy Fixed Income 124.87 0.00 7.02 Feb 15, 2035 6.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 124.87 0.00 7.38 Mar 01, 2035 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 124.87 0.00 4.92 Jan 15, 2031 1.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 124.85 0.00 13.73 Mar 15, 2053 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.79 0.00 13.31 Sep 01, 2048 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 124.76 0.00 1.24 Jan 15, 2027 1.65
CNP CENTERPOINT ENERGY INC Electric Fixed Income 124.76 0.00 4.03 Mar 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 124.76 0.00 2.30 May 06, 2028 5.88
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.76 0.00 4.07 Oct 01, 2039 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 4.77 Aug 01, 2052 5.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 124.76 0.00 6.18 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 6.55 Jun 01, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 124.69 0.00 6.66 Jun 01, 2034 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 124.67 0.00 13.62 Feb 01, 2050 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 124.63 0.00 2.93 Feb 15, 2029 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 124.63 0.00 1.44 Apr 25, 2027 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.61 0.00 6.94 Aug 15, 2034 5.80
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 124.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.49 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.49 0.00 11.38 Jun 15, 2044 4.70
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 124.47 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 124.38 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 124.38 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 124.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.37 0.00 3.54 Aug 23, 2029 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 124.37 0.00 1.87 Oct 15, 2027 3.05
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.37 0.00 6.83 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.37 0.00 6.17 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 124.37 0.00 5.99 May 01, 2045 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 124.37 0.00 1.81 May 01, 2031 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 124.37 0.00 6.04 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 124.37 0.00 5.79 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.37 0.00 7.43 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.37 0.00 6.57 Aug 01, 2051 3.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 124.35 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 124.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.31 0.00 13.80 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.25 0.00 12.93 Dec 01, 2048 4.65
INOXWIND INOX WIND LTD Industrials Equity 124.23 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 124.13 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 124.13 0.00 10.08 Jun 01, 2042 4.95
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 124.09 0.00 6.88 Oct 15, 2054 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.07 0.00 9.60 Dec 01, 2039 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 124.00 0.00 6.44 Dec 07, 2033 5.30
251270 NETMARBLE CORP Communication Equity 123.99 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 123.99 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 123.99 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.98 0.00 5.69 Sep 01, 2046 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 123.98 0.00 6.33 Aug 01, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 123.98 0.00 2.62 Aug 20, 2052 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 123.97 0.00 4.24 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 123.97 0.00 3.12 Apr 15, 2029 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 123.97 0.00 1.08 Nov 25, 2026 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.90 0.00 13.91 Oct 01, 2055 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 123.84 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 123.84 0.00 15.55 Oct 01, 2051 2.95
DOCTOR DOCTORS CO 144A Insurance Fixed Income 123.83 0.00 5.32 Jan 18, 2032 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.83 0.00 6.06 Feb 01, 2033 4.95
1833 OKUMURA CORP Industrials Equity 123.79 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 123.78 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.78 0.00 11.98 Oct 21, 2041 2.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 123.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 123.72 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 123.72 0.00 13.72 Apr 01, 2053 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 123.71 0.00 3.16 Apr 30, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.66 0.00 9.14 Mar 15, 2039 6.05
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 123.66 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 123.58 0.00 2.42 Jun 15, 2028 5.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 123.50 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 123.50 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 123.48 0.00 7.71 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 123.48 0.00 5.43 Sep 14, 2031 2.30
CSX CSX CORP Transportation Fixed Income 123.48 0.00 8.12 Oct 01, 2036 6.00
AON AON CORP Insurance Fixed Income 123.45 0.00 2.80 Dec 15, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 123.45 0.00 2.32 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 123.45 0.00 3.76 Feb 01, 2030 5.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 123.45 0.00 3.80 Mar 15, 2030 6.65
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 123.45 0.00 2.50 Jul 15, 2028 7.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 123.36 0.00 12.39 Aug 15, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 123.32 0.00 2.45 Jun 15, 2028 4.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 123.31 0.00 4.79 Dec 10, 2030 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.31 0.00 7.93 Feb 13, 2036 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 123.31 0.00 4.67 Feb 09, 2031 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 123.30 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.30 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 123.30 0.00 11.42 Feb 19, 2043 4.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 123.26 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 123.26 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 123.20 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 123.20 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.19 0.00 1.23 Mar 15, 2027 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 123.19 0.00 6.83 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.19 0.00 6.83 Oct 01, 2044 3.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.19 0.00 7.60 Feb 01, 2052 2.00
CSX CSX CORP Transportation Fixed Income 123.18 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.18 0.00 8.71 Jun 15, 2038 5.80
TKG TELKOM SOC LTD SA Communication Equity 123.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 123.12 0.00 10.37 Aug 15, 2039 3.55
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 123.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.06 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.06 0.00 13.91 Sep 09, 2052 4.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 123.05 0.00 2.20 Feb 13, 2028 4.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 123.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 122.96 0.00 7.70 Sep 15, 2035 5.38
REG REGENCY CENTERS LP Reits Fixed Income 122.96 0.00 6.56 Jan 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 122.96 0.00 5.91 Aug 16, 2032 3.65
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 122.92 0.00 2.13 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 122.92 0.00 2.93 Nov 09, 2028 1.95
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 122.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 122.88 0.00 14.46 Feb 10, 2063 5.75
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 122.80 0.00 5.69 Mar 01, 2039 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 6.55 Jun 01, 2050 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 3.24 Aug 01, 2035 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 122.80 0.00 5.63 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 122.80 0.00 6.30 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.80 0.00 7.41 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.80 0.00 7.30 Jan 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.79 0.00 5.98 Mar 01, 2033 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.79 0.00 1.75 Sep 15, 2027 3.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 122.79 0.00 4.29 Sep 15, 2030 4.75
002241 GOERTEK INC A Information Technology Equity 122.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.76 0.00 16.28 Feb 15, 2060 3.10
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 122.70 0.00 6.36 May 01, 2034 7.35
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 122.66 0.00 2.63 Jul 15, 2028 2.50
AVGO BROADCOM INC Technology Fixed Income 122.66 0.00 4.47 Oct 15, 2030 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 122.66 0.00 1.10 Dec 01, 2026 4.85
WPC WP CAREY INC Reits Fixed Income 122.66 0.00 0.80 Oct 01, 2026 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.61 0.00 4.69 Feb 12, 2031 4.40
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 122.61 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 122.61 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 122.61 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 122.59 0.00 9.38 Nov 15, 2039 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 122.53 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.53 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 122.53 0.00 13.98 Jun 01, 2049 3.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.53 0.00 3.99 Feb 15, 2030 3.05
3227 PIXART IMAGING INC Information Technology Equity 122.53 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 122.53 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 122.53 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 122.53 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 122.41 0.00 6.83 Mar 01, 2042 3.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 122.41 0.00 3.90 Feb 01, 2033 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.41 0.00 6.93 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.41 0.00 7.28 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 122.41 0.00 5.62 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.41 0.00 6.75 Sep 01, 2050 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.41 0.00 2.50 Jan 01, 2053 6.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.41 0.00 6.97 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 122.41 0.00 5.27 Jul 01, 2043 3.50
ANGELONE ANGEL ONE LTD Financials Equity 122.41 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 122.40 0.00 3.08 Mar 30, 2029 5.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 122.40 0.00 2.61 Aug 06, 2028 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.35 0.00 13.46 Apr 04, 2054 5.89
VCT VICTREX PLC Materials Equity 122.32 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 122.32 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 122.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 122.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.29 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.29 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 122.29 0.00 14.42 Feb 15, 2050 3.36
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.27 0.00 5.27 Mar 15, 2032 6.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 122.17 0.00 12.77 May 19, 2055 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122.14 0.00 4.43 Oct 15, 2030 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.11 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 122.11 0.00 13.98 Sep 01, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 122.05 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.05 0.00 16.26 Oct 15, 2070 3.73
JMFINANCIL JM FINANCIAL LTD Financials Equity 122.04 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 122.04 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 122.02 0.00 0.00 nan 0.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 2.94 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.02 0.00 4.15 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 122.02 0.00 4.10 Apr 01, 2039 5.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 122.02 0.00 6.59 May 20, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 122.00 0.00 1.98 Dec 15, 2027 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.93 0.00 16.39 Sep 01, 2050 2.25
EIHOTEL EIH LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 121.87 0.00 12.36 Feb 15, 2055 6.75
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 121.87 0.00 1.32 Dec 31, 2079 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 121.87 0.00 1.31 Apr 01, 2027 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 121.81 0.00 12.14 Nov 15, 2045 4.35
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 121.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 121.80 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 121.66 0.00 5.36 Aug 23, 2031 2.38
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.62 0.00 6.33 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 7.28 Sep 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 121.62 0.00 4.90 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 121.62 0.00 5.55 Feb 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 121.62 0.00 2.34 May 01, 2032 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 5.42 Mar 01, 2050 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.62 0.00 7.72 Nov 01, 2051 2.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.62 0.00 3.65 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 121.62 0.00 6.59 Mar 20, 2044 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 121.61 0.00 2.38 Apr 01, 2028 2.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 121.61 0.00 1.71 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 121.61 0.00 1.19 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 121.61 0.00 4.00 Feb 15, 2030 3.05
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.61 0.00 4.40 Sep 15, 2030 4.35
BRKHEC PACIFICORP Electric Fixed Income 121.57 0.00 13.48 Feb 15, 2050 4.15
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 121.55 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 121.55 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 121.51 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.51 0.00 12.90 Dec 01, 2048 4.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.49 0.00 5.72 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 121.49 0.00 7.22 Jan 15, 2035 5.10
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 121.43 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 121.43 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 121.43 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 121.43 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 121.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 121.40 0.00 7.13 Feb 01, 2035 5.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.35 0.00 1.87 Oct 02, 2027 3.15
MKL MARKEL GROUP INC Insurance Fixed Income 121.35 0.00 3.61 Sep 17, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.35 0.00 4.24 May 15, 2030 2.30
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 121.31 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 121.28 0.00 14.49 Sep 06, 2049 3.38
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 7.42 Mar 01, 2052 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 121.23 0.00 6.44 Oct 01, 2046 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.23 0.00 7.46 Dec 01, 2050 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 121.23 0.00 6.59 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 121.23 0.00 7.00 Jan 20, 2053 2.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.23 0.00 5.69 Dec 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.22 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 121.22 0.00 11.57 Oct 01, 2044 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.22 0.00 1.01 Oct 30, 2026 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.22 0.00 4.06 Mar 26, 2030 3.20
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 121.19 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 121.14 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 121.08 0.00 2.69 Aug 01, 2028 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 121.08 0.00 2.73 Nov 01, 2028 3.90
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 121.07 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 121.05 0.00 5.02 Feb 15, 2031 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.05 0.00 7.47 Jul 15, 2035 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 121.04 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.04 0.00 13.44 Apr 15, 2054 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 120.98 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 120.98 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.98 0.00 12.13 Oct 01, 2044 4.25
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 120.95 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 120.92 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.92 0.00 13.03 May 30, 2047 4.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 120.88 0.00 5.42 Jan 27, 2032 4.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 120.88 0.00 4.85 Feb 16, 2031 2.80
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.84 0.00 6.33 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.84 0.00 7.28 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 7.28 Feb 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.84 0.00 3.26 Jun 01, 2035 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 120.84 0.00 6.59 Mar 20, 2051 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 120.84 0.00 4.35 Apr 20, 2055 5.00
2317 SYSTENA CORP Information Technology Equity 120.84 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 120.82 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 120.82 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 120.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 120.82 0.00 4.10 Mar 01, 2030 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.80 0.00 7.69 Jun 20, 2036 6.75
KRG KITE REALTY GROUP LP Reits Fixed Income 120.79 0.00 5.18 Dec 15, 2031 4.95
NNN NNN REIT INC Reits Fixed Income 120.79 0.00 4.65 Feb 15, 2031 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 120.69 0.00 4.33 Jun 18, 2030 2.50
OKE ONEOK INC Energy Fixed Income 120.68 0.00 12.63 Feb 01, 2049 4.85
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 120.62 0.00 5.57 Dec 01, 2031 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 120.62 0.00 5.08 Mar 17, 2031 1.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.62 0.00 4.63 Jan 15, 2031 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 120.62 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.62 0.00 8.27 Jul 01, 2036 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 120.56 0.00 3.06 Mar 15, 2029 4.35
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 120.56 0.00 4.46 Oct 09, 2030 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 120.56 0.00 1.30 Mar 15, 2027 5.40
FDX FEDEX CORP Transportation Fixed Income 120.56 0.00 12.10 Apr 01, 2046 4.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.56 0.00 4.31 Aug 18, 2030 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.56 0.00 11.94 May 15, 2047 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 120.53 0.00 6.12 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.53 0.00 5.68 Jan 13, 2032 2.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 120.50 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 120.50 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.50 0.00 8.42 Aug 15, 2037 6.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120.47 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.45 0.00 7.41 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 120.45 0.00 6.77 Mar 01, 2046 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.45 0.00 7.41 Aug 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 120.45 0.00 5.51 Sep 20, 2046 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 120.45 0.00 7.24 Oct 01, 2034 4.60
T AT&T INC Communications Fixed Income 120.44 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 120.44 0.00 13.71 May 15, 2053 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 120.43 0.00 2.20 Mar 01, 2028 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 120.38 0.00 17.08 Dec 15, 2061 3.05
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 120.36 0.00 7.35 Apr 01, 2035 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 120.36 0.00 5.60 Jan 10, 2032 2.76
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 120.34 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 120.34 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 120.30 0.00 2.32 May 17, 2028 4.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 120.30 0.00 3.63 Sep 23, 2029 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 120.30 0.00 3.99 May 07, 2030 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 120.30 0.00 2.09 Feb 15, 2028 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 120.28 0.00 5.64 Sep 01, 2032 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.26 0.00 10.15 Jun 15, 2041 5.85
IRE IRESS LTD Information Technology Equity 120.26 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 120.26 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 120.22 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 120.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 120.17 0.00 4.00 May 15, 2030 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 120.17 0.00 2.13 Jan 12, 2028 3.88
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 120.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.09 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.09 0.00 14.03 Mar 14, 2053 5.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.05 0.00 6.75 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.05 0.00 7.65 Oct 01, 2050 2.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 120.03 0.00 4.07 Mar 08, 2030 2.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 120.03 0.00 2.22 Mar 15, 2028 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 120.03 0.00 4.09 May 15, 2030 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.03 0.00 12.78 Apr 15, 2050 5.13
FR FIRST INDUSTRIAL LP Reits Fixed Income 120.02 0.00 4.51 Jan 15, 2031 5.25
2142 HBM HOLDINGS LTD Health Care Equity 119.97 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 119.97 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 119.97 0.00 13.31 Nov 01, 2046 3.38
LB LAURENTIAN BANK OF CANADA Financials Equity 119.96 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 119.93 0.00 5.70 Dec 01, 2032 5.65
CSX CSX CORP Transportation Fixed Income 119.91 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 119.91 0.00 12.44 Mar 15, 2047 4.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 119.85 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 119.85 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 119.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.84 0.00 5.04 Apr 01, 2031 2.25
FDX FEDEX CORP Transportation Fixed Income 119.73 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.73 0.00 11.42 Nov 01, 2042 3.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 119.67 0.00 15.18 Feb 25, 2060 4.15
FORN FORBO HOLDING AG Industrials Equity 119.67 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 119.67 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 119.66 0.00 1.80 Jul 01, 2031 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.66 0.00 3.55 Jan 01, 2037 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 119.64 0.00 4.19 May 15, 2030 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.64 0.00 3.08 Mar 15, 2029 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.64 0.00 3.15 Apr 01, 2029 4.00
8926 TAIWAN COGENERATION CORP Utilities Equity 119.61 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 119.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.61 0.00 13.34 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.58 0.00 5.49 Nov 09, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 119.58 0.00 5.10 Mar 15, 2031 1.63
FDX FEDEX CORP Transportation Fixed Income 119.55 0.00 12.40 Jan 15, 2047 4.40
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 119.51 0.00 2.70 Sep 13, 2033 4.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 119.51 0.00 1.22 Jan 16, 2027 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 119.51 0.00 3.46 Nov 15, 2029 7.95
ATR APTARGROUP INC Capital Goods Fixed Income 119.50 0.00 5.62 Mar 15, 2032 3.60
2015 FENG HSIN IRON & STEEL LTD Materials Equity 119.49 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 119.49 0.00 11.75 May 15, 2045 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 119.43 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.43 0.00 13.23 Feb 28, 2048 4.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 119.41 0.00 7.33 Mar 15, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 119.37 0.00 13.32 Mar 15, 2048 4.20
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 119.36 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 119.36 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 119.36 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 119.36 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.32 0.00 7.73 Sep 09, 2035 4.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 119.31 0.00 7.71 Jan 31, 2041 7.25
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.27 0.00 6.33 Jan 01, 2048 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 6.65 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 6.75 Aug 01, 2050 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.27 0.00 3.26 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 119.27 0.00 4.14 Oct 20, 2053 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 119.25 0.00 7.83 Oct 15, 2036 6.35
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 119.24 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 119.24 0.00 5.01 Sep 30, 2031 5.70
BFS SAUL CENTERS REIT INC Real Estate Equity 119.17 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 119.12 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 119.12 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 119.12 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 119.11 0.00 1.69 Aug 01, 2027 3.62
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.01 0.00 15.34 Mar 01, 2064 5.35
CLP CLP CASH Cash and/or Derivatives Cash 119.00 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 119.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 118.98 0.00 2.73 Sep 15, 2028 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 118.98 0.00 3.18 Apr 13, 2029 3.90
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 118.98 0.00 3.93 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.98 0.00 3.12 Apr 01, 2029 6.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 118.98 0.00 1.92 Dec 01, 2027 5.80
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 118.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.85 0.00 4.54 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 118.85 0.00 1.25 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 118.85 0.00 2.69 Sep 30, 2028 4.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 118.84 0.00 14.56 Feb 15, 2051 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 118.78 0.00 15.07 Oct 01, 2060 3.80
NFI NFI GROUP INC Industrials Equity 118.78 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 118.76 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 118.72 0.00 1.89 Oct 12, 2027 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.72 0.00 3.79 Nov 15, 2029 2.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 118.72 0.00 4.03 Apr 01, 2030 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.72 0.00 3.96 Jan 15, 2030 2.45
T AT&T INC Communications Fixed Income 118.72 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.72 0.00 13.23 Apr 15, 2053 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 118.66 0.00 13.23 Nov 15, 2053 6.20
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 118.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.60 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.60 0.00 10.80 Oct 01, 2041 4.84
AIZ ASSURANT INC Insurance Fixed Income 118.54 0.00 5.62 Jan 15, 2032 2.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.54 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.54 0.00 11.01 Nov 23, 2041 4.25
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.49 0.00 5.01 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 5.75 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 5.40 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.49 0.00 3.67 Aug 01, 2035 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.49 0.00 3.72 Dec 01, 2037 3.50
GCT G CITY LTD Real Estate Equity 118.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 118.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 118.46 0.00 1.08 Dec 01, 2026 3.10
BA BOEING CO Capital Goods Fixed Income 118.46 0.00 2.24 Mar 01, 2028 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 118.46 0.00 3.57 Oct 15, 2029 3.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 118.46 0.00 2.01 Dec 03, 2027 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.42 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 118.42 0.00 10.55 Sep 15, 2041 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 118.28 0.00 6.64 Jan 15, 2034 4.90
EVRG EVERGY METRO INC Electric Fixed Income 118.20 0.00 6.04 Apr 15, 2033 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.20 0.00 1.73 Aug 15, 2027 7.20
9934 INABA DENKISANGYO LTD Industrials Equity 118.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 118.12 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.12 0.00 12.78 May 03, 2046 4.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.09 0.00 4.87 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.09 0.00 5.69 Jul 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 3.24 Aug 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 118.09 0.00 5.45 Jan 01, 2049 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.09 0.00 3.16 Oct 01, 2034 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.09 0.00 6.62 Sep 01, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 118.06 0.00 1.53 Jun 01, 2027 3.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 118.06 0.00 4.18 Jun 02, 2030 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 118.06 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 118.06 0.00 9.95 Apr 01, 2040 5.63
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 118.03 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 118.03 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 118.03 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 118.00 0.00 14.37 Apr 01, 2051 3.75
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 117.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 117.94 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.94 0.00 13.01 Mar 16, 2052 5.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 117.93 0.00 2.26 May 25, 2028 8.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.93 0.00 2.57 Jul 16, 2028 4.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 117.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 117.88 0.00 14.78 Apr 15, 2058 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.85 0.00 6.86 Mar 22, 2034 5.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 117.78 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 117.78 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 117.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 117.76 0.00 15.75 Mar 15, 2059 4.15
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.70 0.00 6.65 Jul 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 3.96 Jul 01, 2036 2.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 117.70 0.00 5.04 Aug 01, 2046 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 6.47 Sep 01, 2050 3.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 117.66 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 117.64 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 117.64 0.00 13.61 May 01, 2050 4.35
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 117.54 0.00 4.24 Sep 18, 2030 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 117.53 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.53 0.00 10.77 Feb 01, 2043 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 117.50 0.00 6.20 Aug 15, 2033 5.85
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.06 May 01, 2047 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 3.20 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 3.67 Sep 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 6.96 Jan 01, 2052 2.50
4587 PEPTIDREAM INC Health Care Equity 117.31 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 117.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.29 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 117.29 0.00 13.63 Apr 01, 2054 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 117.28 0.00 1.21 Jan 08, 2027 2.35
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 117.25 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 117.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.23 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 117.23 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.23 0.00 15.14 Jun 15, 2050 2.80
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 117.17 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 117.17 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.17 0.00 12.44 Nov 15, 2045 4.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 117.14 0.00 3.78 Feb 27, 2030 6.34
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 117.11 0.00 7.92 Oct 15, 2036 6.05
CPS CYFROWY POLSAT SA Communication Equity 117.05 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 117.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.05 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 117.05 0.00 12.65 May 20, 2049 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 117.01 0.00 4.31 Jun 19, 2030 2.63
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 117.01 0.00 2.71 Sep 08, 2028 4.65
NLCINDIA NLC INDIA LTD Utilities Equity 116.93 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.92 0.00 6.83 Mar 01, 2048 3.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 116.92 0.00 5.44 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 116.92 0.00 6.06 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 116.92 0.00 6.06 Feb 15, 2041 4.00
KRC KILROY REALTY LP Reits Fixed Income 116.90 0.00 7.00 Nov 15, 2033 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 116.90 0.00 4.93 Jan 12, 2031 1.71
D DOMINION ENERGY INC Electric Fixed Income 116.88 0.00 1.32 Mar 15, 2027 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.87 0.00 8.49 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 116.81 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 116.81 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 116.81 0.00 10.08 Nov 15, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.75 0.00 4.10 Mar 01, 2030 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 116.75 0.00 3.06 Feb 01, 2029 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 116.75 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 116.75 0.00 13.16 Nov 15, 2047 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 116.72 0.00 7.62 Sep 15, 2035 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 116.72 0.00 5.58 Apr 01, 2032 4.13
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 116.72 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 116.69 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 116.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 116.63 0.00 11.15 Feb 06, 2044 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 116.62 0.00 4.48 Oct 01, 2030 3.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 116.57 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 116.57 0.00 12.86 May 15, 2054 6.22
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.52 0.00 5.49 Nov 01, 2048 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.52 0.00 6.68 Mar 01, 2047 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 7.09 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.52 0.00 6.46 Jan 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.52 0.00 7.00 Nov 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 116.52 0.00 4.26 Feb 01, 2038 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.51 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.51 0.00 15.12 Mar 01, 2050 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 116.49 0.00 2.92 Jan 01, 2029 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 116.46 0.00 6.41 Oct 01, 2033 5.95
CRISIL CRISIL LTD Financials Equity 116.44 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 116.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 116.39 0.00 13.95 Oct 03, 2049 4.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 116.38 0.00 5.33 Oct 14, 2031 2.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 116.36 0.00 1.01 Oct 22, 2026 1.63
IT GARTNER INC 144A Technology Fixed Income 116.36 0.00 3.90 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 116.33 0.00 13.64 Mar 15, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 116.28 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.28 0.00 14.71 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 116.22 0.00 11.40 Jan 31, 2043 4.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 116.20 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 116.20 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 116.16 0.00 10.12 Nov 15, 2040 5.13
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.13 0.00 6.25 Dec 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.13 0.00 3.26 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.13 0.00 4.10 Oct 01, 2036 1.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.13 0.00 6.96 Sep 01, 2051 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 116.13 0.00 1.77 Dec 01, 2031 3.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 116.13 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 116.12 0.00 5.58 Jan 07, 2032 2.77
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 116.12 0.00 7.25 Mar 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.09 0.00 1.74 Aug 15, 2027 2.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 116.09 0.00 3.43 Jul 01, 2029 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 116.08 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 115.96 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.96 0.00 3.93 Jun 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 115.92 0.00 11.75 Aug 12, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 115.86 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.86 0.00 12.74 Apr 01, 2048 4.50
012750 S-1 CORP Industrials Equity 115.84 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 115.84 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 115.84 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 115.83 0.00 1.70 Jul 30, 2027 4.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 115.83 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 115.77 0.00 5.70 Sep 15, 2032 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.77 0.00 7.31 Apr 01, 2035 5.75
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 3.77 Aug 01, 2035 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 115.74 0.00 1.44 Nov 01, 2029 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.74 0.00 3.97 May 01, 2036 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 115.74 0.00 10.97 Apr 01, 2042 4.88
6187 ALL RING TECH LTD Information Technology Equity 115.71 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 115.70 0.00 4.22 Jun 15, 2030 3.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.62 0.00 13.39 Sep 01, 2047 3.75
SPP SPAR GROUP LTD Consumer Staples Equity 115.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.56 0.00 12.25 Nov 28, 2044 4.00
4686 JUSTSYSTEMS CORP Information Technology Equity 115.54 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 115.54 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 115.54 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 115.51 0.00 5.61 Aug 15, 2032 5.25
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 115.51 0.00 4.53 May 30, 2031 8.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 115.50 0.00 16.00 Jan 24, 2077 4.85
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 115.42 0.00 5.40 Apr 15, 2032 4.63
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.35 0.00 7.72 Oct 01, 2051 2.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 115.35 0.00 5.96 May 01, 2047 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 115.35 0.00 7.48 May 20, 2052 2.00
FI FISERV INC Technology Fixed Income 115.34 0.00 4.68 Feb 15, 2031 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 115.31 0.00 3.06 Mar 15, 2029 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 115.31 0.00 1.94 Oct 15, 2027 1.65
OGS ONE GAS INC Natural Gas Fixed Income 115.26 0.00 11.55 Feb 01, 2044 4.66
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 115.25 0.00 5.18 Feb 01, 2032 6.63
6395 TADANO LTD Industrials Equity 115.24 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 115.24 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 115.23 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 115.23 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 115.23 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 115.17 0.00 4.18 Apr 24, 2030 2.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 115.17 0.00 2.36 Jun 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.17 0.00 2.44 Sep 15, 2053 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.17 0.00 4.70 Sep 15, 2030 1.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.14 0.00 11.03 Jun 24, 2044 5.75
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 115.11 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 115.11 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 115.08 0.00 6.28 Aug 01, 2033 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 115.08 0.00 6.12 Jun 15, 2033 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.08 0.00 4.95 Nov 01, 2031 6.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 115.08 0.00 7.74 Jan 15, 2036 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.99 0.00 4.71 Mar 01, 2031 4.25
111770 YOUNGONE CORP Consumer Discretionary Equity 114.98 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 114.98 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.95 0.00 6.33 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 5.40 May 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 3.73 Oct 01, 2052 5.50
4478 FREEE KK Information Technology Equity 114.95 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 114.95 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 114.91 0.00 3.18 Apr 01, 2029 3.60
FE OHIO EDISON COMPANY 144A Electric Fixed Income 114.91 0.00 3.68 Dec 15, 2029 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.91 0.00 3.70 Sep 16, 2029 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.91 0.00 2.50 Jul 01, 2028 4.40
CSX CSX CORP Transportation Fixed Income 114.91 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 114.91 0.00 11.14 May 15, 2042 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.90 0.00 5.29 Jun 15, 2031 1.65
357780 SOULBRAIN LTD Materials Equity 114.86 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.85 0.00 13.19 Aug 15, 2047 4.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 114.78 0.00 1.92 Dec 15, 2027 4.63
DANA DANA GAS Energy Equity 114.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.73 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 114.73 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 114.67 0.00 12.55 Apr 15, 2048 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 114.65 0.00 4.57 Aug 15, 2030 1.60
D DOMINION RESOURCES INC Electric Fixed Income 114.64 0.00 5.97 Mar 15, 2033 6.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 114.62 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 114.62 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 114.62 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 114.62 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 114.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 114.61 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 114.61 0.00 12.13 Jul 15, 2053 7.10
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 114.56 0.00 3.90 Nov 01, 2032 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 6.92 Dec 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 2.99 Dec 01, 2035 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 114.56 0.00 5.62 Oct 15, 2032 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 114.55 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.55 0.00 18.28 Sep 15, 2060 2.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 114.52 0.00 2.90 Feb 01, 2029 6.88
2060 NATIONAL INDUSTRIALIZATION Materials Equity 114.50 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 114.49 0.00 11.73 Nov 07, 2042 3.55
NFLX NETFLIX INC Communications Fixed Income 114.43 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.43 0.00 13.91 Mar 01, 2054 5.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 114.39 0.00 1.25 Feb 25, 2027 5.45
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 114.37 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 114.37 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 114.37 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 114.31 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.31 0.00 12.06 Oct 01, 2045 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 114.26 0.00 4.61 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.26 0.00 4.31 Jun 01, 2030 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 114.26 0.00 1.36 Mar 15, 2027 7.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 114.25 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 114.25 0.00 13.68 May 01, 2048 3.65
FLRY3 FLEURY SA Health Care Equity 114.25 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 114.25 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 114.25 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 114.25 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 5.52 Oct 01, 2051 3.50
AET AETNA INC Insurance Fixed Income 114.13 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.13 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 114.13 0.00 16.91 Jul 16, 2070 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.12 0.00 6.17 Aug 15, 2033 6.63
CSX CSX CORP Transportation Fixed Income 114.07 0.00 14.46 Aug 01, 2054 4.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 114.04 0.00 4.15 Mar 31, 2034 2.16
1722 TAIWAN FERTILIZER LTD Materials Equity 114.01 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 114.01 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 113.99 0.00 2.47 Jun 09, 2028 4.51
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.95 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.95 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 113.95 0.00 12.72 May 15, 2055 6.72
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 113.95 0.00 4.81 Feb 01, 2031 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 113.95 0.00 7.66 Oct 08, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.95 0.00 7.61 Mar 01, 2035 3.90
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 113.89 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.89 0.00 9.79 Mar 01, 2040 5.69
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.86 0.00 3.52 Aug 08, 2029 2.95
MET METLIFE INC Insurance Fixed Income 113.83 0.00 6.11 Aug 01, 2069 10.75
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 4.73 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 5.52 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 7.28 Feb 01, 2052 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 6.59 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113.78 0.00 6.06 Jan 15, 2048 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.78 0.00 5.90 Mar 15, 2033 6.95
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 113.73 0.00 1.66 Aug 07, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.73 0.00 1.42 Mar 29, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.72 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 113.72 0.00 7.64 Jan 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113.66 0.00 13.88 Oct 24, 2051 2.83
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 113.64 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 113.64 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 113.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 113.60 0.00 11.58 Jun 10, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 113.60 0.00 7.13 Feb 01, 2035 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.54 0.00 14.85 May 22, 2064 5.60
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 113.52 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 113.48 0.00 10.89 Sep 01, 2042 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.47 0.00 4.59 Oct 01, 2030 2.70
SKT TANGER PROPERTIES LP Reits Fixed Income 113.47 0.00 1.60 Jul 15, 2027 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.42 0.00 8.40 Apr 15, 2038 6.90
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.38 0.00 6.83 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 7.65 Nov 01, 2050 2.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.38 0.00 7.65 Nov 01, 2050 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 113.34 0.00 5.40 May 21, 2037 5.64
GMT GATX CORPORATION Finance Companies Fixed Income 113.34 0.00 2.70 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 113.34 0.00 1.58 Jul 01, 2027 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 113.30 0.00 12.13 Mar 15, 2045 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 113.26 0.00 6.75 Jun 01, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.24 0.00 11.18 May 02, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.20 0.00 2.78 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 113.20 0.00 2.32 Jun 15, 2028 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 113.18 0.00 10.74 Sep 15, 2043 6.15
7616 COLOWIDE LTD Consumer Discretionary Equity 113.18 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 113.17 0.00 7.04 Dec 09, 2034 5.39
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.17 0.00 6.09 May 15, 2033 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 113.12 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.12 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.12 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.12 0.00 7.82 Mar 15, 2036 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.06 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 113.06 0.00 8.08 Feb 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.00 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 113.00 0.00 12.88 Apr 15, 2046 3.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 113.00 0.00 5.02 Mar 11, 2032 8.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 112.99 0.00 5.49 Nov 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 112.99 0.00 2.88 Jan 01, 2047 5.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.99 0.00 6.44 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.99 0.00 7.42 Sep 01, 2052 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 112.94 0.00 13.41 Mar 15, 2054 5.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.91 0.00 7.48 Jul 30, 2035 5.50
GBG GB GROUP PLC Information Technology Equity 112.89 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 112.89 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 112.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.88 0.00 12.85 May 04, 2047 4.05
UNM UNUM GROUP Insurance Fixed Income 112.82 0.00 13.12 Jun 15, 2054 6.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 112.81 0.00 3.68 Oct 29, 2029 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.76 0.00 11.60 Oct 01, 2042 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 112.74 0.00 5.57 Jan 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.70 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 112.70 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 112.70 0.00 12.72 Nov 15, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 112.68 0.00 2.42 Jun 02, 2028 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 112.68 0.00 3.49 Sep 01, 2029 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.65 0.00 5.60 Jul 01, 2032 4.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.64 0.00 10.15 Oct 15, 2040 4.88
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 7.01 May 01, 2049 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.60 0.00 6.55 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.60 0.00 6.33 Apr 01, 2043 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 6.55 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 5.51 Feb 01, 2049 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.60 0.00 6.17 Feb 01, 2050 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 2.04 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 1.81 Jan 01, 2054 6.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 112.60 0.00 6.95 Aug 20, 2045 3.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 112.59 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 112.58 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 112.58 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 112.58 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.58 0.00 10.58 Nov 01, 2041 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 112.56 0.00 6.14 Feb 01, 2033 4.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 112.55 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 112.55 0.00 1.68 Aug 05, 2027 4.63
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 112.55 0.00 3.09 Apr 15, 2029 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 112.52 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 112.52 0.00 8.70 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.46 0.00 13.22 Apr 05, 2049 4.55
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 112.43 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 112.43 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 112.42 0.00 4.13 Sep 15, 2030 8.13
OSK OSHKOSH CORP Capital Goods Fixed Income 112.42 0.00 2.27 May 15, 2028 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.39 0.00 5.77 Aug 21, 2032 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 112.35 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 112.35 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.35 0.00 13.22 Jun 01, 2053 5.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 112.31 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 112.31 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 112.31 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 112.30 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 112.30 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 112.29 0.00 16.04 Aug 12, 2050 2.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 112.29 0.00 3.67 Nov 01, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 112.22 0.00 6.76 Jun 30, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.22 0.00 5.14 Mar 15, 2031 1.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 112.22 0.00 7.20 Mar 12, 2035 5.65
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.21 0.00 6.96 Dec 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 112.21 0.00 5.98 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 112.21 0.00 6.24 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.21 0.00 3.40 Aug 01, 2035 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 112.18 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 112.18 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 112.17 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.17 0.00 13.24 Jan 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.15 0.00 2.63 Sep 01, 2028 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 112.15 0.00 3.93 May 01, 2030 4.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.11 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 112.11 0.00 11.99 Dec 01, 2047 5.20
WFC WACHOVIA CORPORATION Banking Fixed Income 112.04 0.00 6.83 Apr 15, 2035 7.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 112.02 0.00 4.54 Sep 15, 2030 2.70
5471 DAIDO STEEL LTD Materials Equity 112.00 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 111.99 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 111.99 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.99 0.00 14.79 Dec 15, 2051 3.25
6691 YANKEY ENGINEERING LTD Industrials Equity 111.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.93 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 111.93 0.00 10.23 Apr 16, 2044 7.25
EVRG EVERGY METRO INC Electric Fixed Income 111.87 0.00 6.73 Apr 01, 2034 5.40
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.82 0.00 7.20 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.82 0.00 3.97 May 01, 2037 2.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 4.81 Nov 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 111.82 0.00 2.61 Sep 01, 2036 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 111.81 0.00 13.06 Mar 15, 2055 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 111.75 0.00 14.27 May 15, 2052 3.45
4665 DUSKIN LTD Industrials Equity 111.71 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 111.71 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 111.69 0.00 11.81 Apr 01, 2044 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 111.63 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 111.63 0.00 8.44 Dec 01, 2037 6.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 111.61 0.00 6.56 Jun 01, 2034 6.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 111.57 0.00 14.52 May 20, 2050 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.52 0.00 6.68 Mar 01, 2034 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 111.51 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 111.51 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 111.51 0.00 13.05 Nov 21, 2046 3.80
GL GLOBE LIFE INC Insurance Fixed Income 111.50 0.00 4.51 Aug 15, 2030 2.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 111.50 0.00 1.87 Sep 20, 2027 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.45 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 111.45 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.45 0.00 13.02 May 01, 2053 5.90
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.42 0.00 6.32 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.42 0.00 4.87 Oct 01, 2048 5.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 111.42 0.00 2.07 Feb 01, 2032 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 111.42 0.00 2.22 Oct 01, 2031 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 3.67 Jun 01, 2035 2.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 6.70 Jan 01, 2051 3.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 5.99 Jun 01, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 111.39 0.00 14.18 Dec 01, 2050 3.47
PLD PROLOGIS LP Reits Fixed Income 111.37 0.00 2.94 Feb 01, 2029 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.33 0.00 14.95 May 25, 2051 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 111.27 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.27 0.00 11.06 Jun 01, 2043 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.21 0.00 13.55 Sep 12, 2048 4.60
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 111.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 111.15 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 111.15 0.00 15.47 Sep 14, 2061 3.83
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 111.10 0.00 4.02 Feb 04, 2030 2.55
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 111.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.04 0.00 13.33 Sep 15, 2047 3.80
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.03 0.00 7.20 Sep 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 4.90 Feb 01, 2050 4.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.96 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.79 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 6.45 Jan 01, 2049 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 111.00 0.00 6.66 Jun 01, 2034 5.65
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.98 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 110.98 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 110.98 0.00 14.26 Jun 01, 2050 3.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 110.97 0.00 2.51 May 15, 2028 1.15
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 110.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.92 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 110.92 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 110.92 0.00 9.03 Nov 10, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.86 0.00 13.65 Jun 01, 2049 3.80
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 110.85 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 110.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 110.84 0.00 1.35 Apr 06, 2027 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 110.84 0.00 1.45 Apr 25, 2028 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 110.80 0.00 12.60 Mar 15, 2047 4.65
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 110.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.74 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 110.74 0.00 11.28 Jan 15, 2043 4.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 110.74 0.00 7.24 Jan 15, 2035 4.95
3042 TXC CORP Information Technology Equity 110.72 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 110.72 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 110.72 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 110.71 0.00 4.21 Jun 17, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 110.71 0.00 4.44 Jul 01, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.68 0.00 13.85 Oct 15, 2054 4.95
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.64 0.00 6.55 Jan 01, 2047 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 7.41 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 110.64 0.00 5.96 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 110.64 0.00 5.96 Apr 01, 2048 4.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 3.45 Jun 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.59 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 110.64 0.00 6.59 Nov 20, 2041 3.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 110.60 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 110.58 0.00 4.04 Jun 15, 2030 4.85
UDR UDR INC MTN Reits Fixed Income 110.58 0.00 2.10 Jan 15, 2028 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 110.56 0.00 12.81 Aug 15, 2046 4.00
OKE ONEOK INC Energy Fixed Income 110.50 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 110.50 0.00 13.38 Sep 02, 2054 5.90
004370 NONGSHIM LTD Consumer Staples Equity 110.48 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 110.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.48 0.00 7.26 Oct 01, 2034 4.25
DOV DOVER CORP Capital Goods Fixed Income 110.46 0.00 7.56 Oct 15, 2035 5.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 110.45 0.00 2.59 Sep 15, 2028 7.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 110.45 0.00 4.54 Aug 15, 2030 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.44 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 110.44 0.00 12.92 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 110.38 0.00 11.76 Jun 01, 2047 5.45
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 110.36 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.83 Apr 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.01 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.42 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 110.25 0.00 6.31 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 5.64 Aug 01, 2051 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 110.25 0.00 2.64 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.25 0.00 3.49 Apr 01, 2035 2.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 110.23 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 110.22 0.00 5.56 May 05, 2032 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.18 0.00 2.21 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 110.18 0.00 2.14 Feb 01, 2028 3.95
MMM 3M CO Capital Goods Fixed Income 110.14 0.00 13.91 Apr 15, 2050 3.70
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 110.14 0.00 7.46 Mar 01, 2035 4.68
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 110.12 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 110.08 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 110.08 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 110.08 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.08 0.00 15.21 Mar 01, 2051 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 110.05 0.00 4.11 Mar 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.05 0.00 4.63 Sep 23, 2030 2.14
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 110.05 0.00 6.16 Jan 17, 2034 8.25
ADI ANALOG DEVICES INC Technology Fixed Income 110.02 0.00 14.12 Apr 01, 2054 5.30
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 109.99 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 109.99 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 109.99 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.92 0.00 4.42 Sep 16, 2030 4.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 109.90 0.00 14.07 Jan 21, 2050 3.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 109.88 0.00 5.39 May 17, 2033 5.02
3339 LONKING HOLDINGS LTD Industrials Equity 109.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 109.85 0.00 13.75 Nov 15, 2050 3.60
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.85 0.00 3.40 Mar 01, 2038 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 109.79 0.00 4.52 Aug 15, 2030 2.05
STOR STORE CAPITAL LLC 144A Reits Fixed Income 109.79 0.00 3.89 Apr 30, 2030 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.79 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.79 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 109.79 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 109.79 0.00 10.52 Oct 25, 2042 5.55
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 109.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.67 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.67 0.00 11.09 Mar 15, 2042 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 109.66 0.00 1.35 Mar 11, 2027 6.38
KRG KITE REALTY GROUP LP Reits Fixed Income 109.53 0.00 5.63 Aug 15, 2032 5.20
STOR STORE CAPITAL LLC Reits Fixed Income 109.53 0.00 5.49 Dec 01, 2031 2.70
TRICN TR FINANCE LLC Technology Fixed Income 109.53 0.00 7.55 Aug 15, 2035 5.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 109.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.49 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.49 0.00 14.26 Sep 01, 2049 3.40
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.46 0.00 3.97 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.33 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 5.88 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.46 0.00 5.22 Oct 01, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 109.40 0.00 2.25 Apr 01, 2028 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 109.40 0.00 4.63 Oct 01, 2030 2.25
R RYDER SYSTEM INC Transportation Fixed Income 109.40 0.00 1.55 Jun 15, 2027 4.30
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 109.39 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 109.39 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 109.36 0.00 7.60 Aug 15, 2035 5.05
4206 AICA KOGYO LTD Materials Equity 109.35 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 109.35 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 109.34 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 109.31 0.00 7.64 Jul 15, 2036 7.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 109.27 0.00 0.12 Jun 15, 2028 5.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 109.27 0.00 2.23 Mar 30, 2028 3.95
BPCC BOUBYAN PETROCHM Materials Equity 109.26 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 109.26 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 109.26 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 109.26 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 109.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.25 0.00 12.16 Sep 01, 2045 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 109.19 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 109.19 0.00 13.62 Aug 15, 2052 4.85
CUBE CUBESMART LP Reits Fixed Income 109.18 0.00 4.98 Feb 15, 2031 2.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 109.13 0.00 2.21 Apr 15, 2028 4.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 109.07 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 109.07 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.07 0.00 13.41 Mar 07, 2048 4.05
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.07 0.00 7.20 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.07 0.00 4.77 Oct 01, 2052 5.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.07 0.00 6.66 Aug 01, 2052 3.50
2782 SERIA LTD Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 109.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.00 0.00 4.68 Oct 15, 2030 1.70
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 109.00 0.00 3.29 Jun 01, 2029 3.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 108.92 0.00 5.30 Apr 21, 2032 5.25
TXT TEXTRON INC Capital Goods Fixed Income 108.87 0.00 1.30 Mar 15, 2027 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.84 0.00 4.78 Nov 15, 2030 1.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.83 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 108.83 0.00 13.07 May 01, 2052 5.30
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 108.78 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 108.78 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 108.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 108.77 0.00 15.54 Mar 15, 2052 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 108.76 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 108.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.75 0.00 7.51 Oct 15, 2035 5.50
AIZ ASSURANT INC Insurance Fixed Income 108.75 0.00 6.43 Feb 15, 2034 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.71 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.71 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 108.71 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.71 0.00 16.72 Feb 05, 2070 3.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 108.68 0.00 5.69 Feb 01, 2041 4.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.68 0.00 7.20 Jan 01, 2043 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.68 0.00 6.13 Jan 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.09 Aug 01, 2047 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.68 0.00 3.16 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 108.68 0.00 4.97 Mar 20, 2052 5.50
6414 ENNOCONN CORP Information Technology Equity 108.66 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 108.66 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 108.66 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 108.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.61 0.00 2.32 May 15, 2028 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.59 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 108.59 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 108.59 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 108.54 0.00 9.70 Nov 01, 2040 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 108.48 0.00 2.75 Dec 01, 2028 4.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.48 0.00 4.13 Mar 15, 2030 2.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 108.48 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 108.42 0.00 11.71 Feb 15, 2044 4.45
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 108.41 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 108.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 108.36 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 108.36 0.00 12.75 Aug 15, 2047 4.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 108.35 0.00 1.23 Jan 15, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.35 0.00 4.30 Jun 01, 2030 2.30
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 108.35 0.00 2.51 Aug 14, 2028 6.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 108.32 0.00 4.81 Jan 15, 2031 2.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.28 0.00 6.83 Apr 01, 2046 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.28 0.00 6.44 Jan 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.28 0.00 5.69 Jan 01, 2045 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.28 0.00 7.55 Nov 01, 2051 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 108.28 0.00 6.06 Aug 20, 2041 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.24 0.00 14.07 Mar 01, 2055 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 108.23 0.00 7.03 Aug 15, 2034 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.23 0.00 6.25 Aug 01, 2033 5.88
KMT KENNAMETAL INC Capital Goods Fixed Income 108.21 0.00 2.36 Jun 15, 2028 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108.21 0.00 4.69 Oct 01, 2030 1.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.21 0.00 4.68 Sep 14, 2030 1.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 108.17 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 108.17 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 108.17 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 108.14 0.00 5.17 Jul 15, 2031 2.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 108.08 0.00 2.27 Mar 24, 2028 4.32
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 108.08 0.00 1.21 Sep 30, 2027 5.84
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.06 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 108.06 0.00 16.14 Sep 13, 2061 3.69
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 108.05 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 108.05 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.00 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 108.00 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 108.00 0.00 13.15 Feb 01, 2049 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.95 0.00 3.65 Dec 01, 2029 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 107.94 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 107.94 0.00 12.74 Jul 15, 2047 4.30
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 107.89 0.00 6.01 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.89 0.00 6.79 Jul 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 107.89 0.00 4.01 Jun 20, 2049 5.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 107.89 0.00 6.59 Jul 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.88 0.00 13.59 May 01, 2049 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 107.88 0.00 5.63 Jan 15, 2032 2.60
ARJO B ARJO CLASS B Health Care Equity 107.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.82 0.00 13.36 Aug 15, 2047 3.75
NTC NETCARE LTD Health Care Equity 107.80 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 107.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.80 0.00 4.22 Sep 30, 2030 6.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107.76 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 107.76 0.00 13.23 Jun 15, 2054 5.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 107.71 0.00 3.74 Jun 15, 2035 6.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.71 0.00 4.44 Feb 15, 2031 7.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.70 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.70 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 107.70 0.00 12.65 May 15, 2050 5.25
KRC KILROY REALTY LP Reits Fixed Income 107.69 0.00 3.45 Aug 15, 2029 4.25
9911 NEWBORN TOWN INC Communication Equity 107.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 107.64 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 107.64 0.00 14.25 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 107.58 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 107.58 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 107.58 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.58 0.00 12.97 Mar 01, 2053 5.70
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 107.56 0.00 1.18 Mar 15, 2027 4.88
601066 CHINA SECURITIES LTD A Financials Equity 107.56 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 6.09 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.50 0.00 7.72 Jun 01, 2051 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.50 0.00 3.46 Sep 01, 2037 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 107.46 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.46 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 107.46 0.00 8.04 Mar 24, 2036 4.92
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 107.45 0.00 4.76 Nov 15, 2030 1.75
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 107.44 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 107.44 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 107.40 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.40 0.00 11.96 Aug 15, 2048 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.34 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 107.34 0.00 15.08 Jun 15, 2050 2.90
035250 KANGWON LAND INC Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 107.32 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.30 0.00 1.04 Nov 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.29 0.00 12.65 Mar 01, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 107.23 0.00 9.25 Mar 01, 2039 6.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 107.20 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.19 0.00 5.33 Aug 15, 2031 2.29
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 107.19 0.00 6.27 Nov 15, 2033 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 107.19 0.00 5.40 Jun 15, 2032 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.16 0.00 4.62 Aug 27, 2030 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 107.16 0.00 2.63 Jul 06, 2028 1.90
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.11 0.00 5.07 Feb 01, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 107.11 0.00 13.58 May 01, 2050 3.80
MMM 3M CO MTN Capital Goods Fixed Income 107.05 0.00 8.41 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 106.99 0.00 12.49 Dec 01, 2046 4.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 106.99 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 106.95 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 106.95 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 106.93 0.00 4.39 Dec 15, 2030 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 106.93 0.00 6.59 Jul 15, 2034 7.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 106.93 0.00 7.15 Oct 10, 2034 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 106.93 0.00 11.98 Oct 01, 2041 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 106.90 0.00 2.10 Jan 15, 2028 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 106.90 0.00 3.70 Sep 24, 2029 2.38
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 106.87 0.00 12.83 May 15, 2046 3.84
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 106.84 0.00 6.58 Apr 01, 2034 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.81 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.81 0.00 8.22 Jan 15, 2037 5.55
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 106.77 0.00 0.33 Feb 01, 2029 5.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 106.76 0.00 5.46 Oct 22, 2031 2.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 106.75 0.00 16.33 Jun 29, 2060 3.39
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.93 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 106.72 0.00 7.01 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 5.45 Mar 01, 2050 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 3.67 Dec 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 106.69 0.00 13.86 Jun 01, 2052 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 106.64 0.00 3.13 Mar 30, 2029 4.00
COP CONOCOPHILLIPS Energy Fixed Income 106.63 0.00 12.64 Oct 01, 2047 4.88
5388 SERCOMM CORP Information Technology Equity 106.59 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 106.59 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 106.58 0.00 5.32 Oct 26, 2031 3.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 106.51 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 106.51 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.51 0.00 12.65 Nov 30, 2046 4.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 106.50 0.00 5.69 Jan 01, 2032 2.04
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 106.47 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 106.47 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 106.47 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 106.45 0.00 7.21 Oct 15, 2035 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 106.39 0.00 7.76 Feb 01, 2036 5.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 106.38 0.00 2.57 Sep 01, 2028 4.75
2616 CSTONE PHARMACEUTICALS Health Care Equity 106.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.33 0.00 9.33 Sep 15, 2039 6.13
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 6.42 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 106.32 0.00 4.70 Jan 01, 2049 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 106.32 0.00 5.71 Sep 14, 2032 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.32 0.00 4.60 Jun 15, 2031 7.75
CSX CSX CORP Transportation Fixed Income 106.27 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.27 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 106.27 0.00 8.58 Jun 15, 2038 6.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 106.24 0.00 1.26 Feb 11, 2027 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 106.24 0.00 5.04 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 106.24 0.00 6.03 Jan 15, 2033 4.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 106.24 0.00 6.14 May 15, 2033 5.30
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 106.22 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 106.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.21 0.00 15.29 Mar 15, 2051 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 106.11 0.00 4.12 Sep 15, 2030 8.25
NNN NNN REIT INC Reits Fixed Income 106.11 0.00 4.14 Apr 15, 2030 2.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 106.11 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 106.10 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.98 0.00 3.51 Jul 16, 2029 2.88
OSK OSHKOSH CORP Capital Goods Fixed Income 105.98 0.00 4.02 Mar 01, 2030 3.10
4020 SAUDI REAL ESTATE Real Estate Equity 105.98 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 105.98 0.00 6.93 Oct 01, 2034 6.50
DIS WALT DISNEY CO Communications Fixed Income 105.98 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 105.98 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.98 0.00 11.80 Mar 15, 2045 4.90
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 7.28 Mar 01, 2051 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.93 0.00 3.97 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.93 0.00 7.60 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 105.93 0.00 6.59 Nov 15, 2047 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 105.92 0.00 11.01 Apr 01, 2044 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 105.89 0.00 5.88 Aug 15, 2032 3.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 105.89 0.00 5.47 Nov 15, 2031 2.63
3097 MONOGATARI CORP Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 105.81 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 105.80 0.00 6.11 May 15, 2033 5.04
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 105.80 0.00 11.61 Jun 23, 2045 5.25
601111 AIR CHINA LTD A Industrials Equity 105.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 105.74 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 105.74 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.74 0.00 13.10 Mar 27, 2048 4.42
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 105.72 0.00 2.37 Jun 01, 2028 7.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 105.70 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 105.63 0.00 6.97 Aug 15, 2034 5.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 105.63 0.00 7.16 Feb 15, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 105.62 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 105.62 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 105.62 0.00 10.36 Sep 01, 2040 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.59 0.00 0.97 Oct 15, 2026 2.90
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.54 0.00 6.30 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.54 0.00 7.20 Aug 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.41 Jun 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 6.00 Jan 01, 2048 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 105.54 0.00 2.33 Feb 01, 2033 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.54 0.00 6.47 Jan 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 105.54 0.00 2.47 Dec 01, 2032 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 105.54 0.00 5.82 Jun 01, 2043 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.54 0.00 7.40 Aug 01, 2035 5.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 105.52 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.46 0.00 1.84 Sep 13, 2027 4.34
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 105.44 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.44 0.00 12.72 Jan 30, 2047 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 105.38 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.38 0.00 10.23 Sep 30, 2040 5.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 105.37 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.33 0.00 3.20 Jun 01, 2029 5.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.33 0.00 4.04 May 15, 2030 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.32 0.00 11.74 Nov 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 105.26 0.00 11.05 Dec 01, 2041 4.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 105.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 105.25 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 105.22 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 105.19 0.00 3.17 Mar 01, 2029 2.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 105.19 0.00 2.27 Mar 15, 2028 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 105.19 0.00 1.38 Apr 01, 2027 3.10
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.15 0.00 4.87 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 105.15 0.00 5.32 Sep 01, 2042 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.15 0.00 5.96 Apr 01, 2048 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.15 0.00 6.01 May 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.15 0.00 3.49 Nov 01, 2035 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.14 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.14 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.14 0.00 8.38 Nov 15, 2037 6.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 105.13 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.11 0.00 6.38 Sep 15, 2033 5.30
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 105.08 0.00 8.52 Jan 31, 2049 3.63
SKT TANGER PROPERTIES LP Reits Fixed Income 105.02 0.00 5.33 Sep 01, 2031 2.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 105.02 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 105.02 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.02 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 105.02 0.00 11.60 Mar 15, 2043 4.15
1907 YFY INC Materials Equity 105.01 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 104.96 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 104.96 0.00 12.91 Oct 01, 2046 3.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 104.94 0.00 5.01 Mar 15, 2031 2.30
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 104.94 0.00 3.88 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 104.94 0.00 5.81 Sep 14, 2032 5.07
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.93 0.00 1.50 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 104.93 0.00 2.90 Jan 15, 2029 7.15
ICAD ICADE REIT SA Real Estate Equity 104.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.90 0.00 15.43 Apr 01, 2052 3.20
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 104.84 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 104.84 0.00 15.95 Oct 01, 2050 2.49
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.78 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.78 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 104.78 0.00 8.46 Jul 02, 2037 5.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 104.75 0.00 4.05 Apr 01, 2030 2.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.75 0.00 6.33 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 104.75 0.00 5.36 Oct 01, 2044 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.75 0.00 6.59 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 104.75 0.00 6.80 Jan 01, 2049 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.75 0.00 3.67 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 104.75 0.00 5.90 Oct 01, 2047 4.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.75 0.00 4.31 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 104.75 0.00 4.15 Apr 01, 2039 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 104.67 0.00 2.98 Jan 15, 2029 4.85
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 104.64 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 104.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 104.61 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 104.61 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.61 0.00 13.38 Aug 15, 2046 3.35
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 104.59 0.00 5.46 Oct 01, 2031 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.55 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 104.55 0.00 8.21 Nov 15, 2037 6.90
ODPV3 ODONTOPREV SA Health Care Equity 104.52 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 104.50 0.00 5.39 Jun 01, 2032 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.49 0.00 12.60 Dec 01, 2055 6.70
KRG KITE REALTY GROUP LP Reits Fixed Income 104.41 0.00 0.85 Oct 01, 2026 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 104.40 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 104.40 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.37 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 104.37 0.00 11.98 Mar 15, 2045 4.30
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 6.64 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 7.94 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 104.36 0.00 2.22 May 01, 2031 2.50
8698 MONEX GROUP INC Financials Equity 104.34 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 104.34 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 104.31 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 104.31 0.00 13.63 Mar 04, 2049 4.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 104.28 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 104.28 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 104.28 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 104.28 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 104.27 0.00 3.11 Feb 22, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.27 0.00 2.49 Aug 01, 2028 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.25 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.25 0.00 10.20 Jun 01, 2041 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.19 0.00 14.63 Sep 15, 2049 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 104.16 0.00 5.60 Jan 15, 2032 2.75
ATUL ATUL LTD Materials Equity 104.15 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 104.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104.13 0.00 12.31 Feb 19, 2046 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.07 0.00 5.68 Mar 01, 2032 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 104.07 0.00 5.49 Sep 16, 2031 1.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 104.07 0.00 13.97 Sep 15, 2052 4.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 104.04 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 104.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 104.01 0.00 13.30 Dec 01, 2047 3.75
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.97 0.00 3.84 Apr 01, 2037 2.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 4.73 Feb 01, 2050 4.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 103.97 0.00 5.94 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 103.97 0.00 2.49 Dec 01, 2031 2.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.97 0.00 6.57 Dec 01, 2051 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 3.97 Aug 01, 2036 2.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 7.65 Feb 01, 2051 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 103.97 0.00 6.95 Sep 20, 2048 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 103.89 0.00 13.78 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 103.83 0.00 14.52 Oct 01, 2049 3.25
MOMO HELLO GROUP ADR INC Communication Equity 103.79 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 103.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 103.75 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 103.75 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 103.75 0.00 1.30 Mar 02, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 103.75 0.00 3.06 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 103.75 0.00 4.13 Sep 15, 2030 8.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 103.72 0.00 4.37 Dec 01, 2050 3.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 103.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 103.65 0.00 11.44 Aug 15, 2043 4.65
EXC EXELON CORPORATION Electric Fixed Income 103.59 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.59 0.00 12.71 Oct 01, 2048 5.05
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 3.31 Jan 01, 2036 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 4.63 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 5.45 Nov 01, 2044 4.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.16 Oct 01, 2046 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 6.13 Mar 01, 2050 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.55 0.00 6.26 Jul 01, 2033 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 103.55 0.00 5.44 Apr 01, 2032 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.55 0.00 6.03 Jan 15, 2033 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 103.53 0.00 13.48 Mar 17, 2052 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 103.49 0.00 2.17 Mar 15, 2028 4.50
TXT TEXTRON INC Capital Goods Fixed Income 103.49 0.00 2.22 Mar 01, 2028 3.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 103.49 0.00 1.76 Aug 18, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.47 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 103.47 0.00 13.55 Sep 25, 2055 5.95
3993 PKSHA TECHNOLOGY INC Information Technology Equity 103.45 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 103.42 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 103.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 103.42 0.00 11.89 Nov 15, 2045 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 103.36 0.00 2.41 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.36 0.00 1.81 Sep 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.30 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 103.30 0.00 12.42 Nov 15, 2048 5.35
AET AETNA INC Insurance Fixed Income 103.24 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 103.24 0.00 12.01 Mar 15, 2045 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 103.22 0.00 1.85 Oct 15, 2027 6.20
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.18 0.00 4.05 Mar 01, 2030 2.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.18 0.00 5.92 Jan 01, 2046 3.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.18 0.00 8.08 Sep 01, 2051 2.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 103.18 0.00 2.49 Dec 01, 2032 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 103.18 0.00 5.51 Nov 01, 2048 4.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 103.18 0.00 4.70 Mar 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 103.18 0.00 5.56 Apr 01, 2043 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.18 0.00 3.10 Aug 01, 2034 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 103.18 0.00 6.59 Dec 15, 2041 3.50
T AT&T INC Communications Fixed Income 103.12 0.00 10.32 Aug 15, 2041 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.06 0.00 13.52 Aug 02, 2046 3.20
HXL HEXCEL CORPORATION Capital Goods Fixed Income 103.03 0.00 7.13 Feb 26, 2035 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 103.00 0.00 12.53 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 102.94 0.00 12.37 Oct 01, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 102.88 0.00 9.74 Sep 19, 2042 6.75
4061 DENKA CO LTD Materials Equity 102.87 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 102.86 0.00 4.94 Jan 15, 2031 1.63
ERIS ERIS LIFESCIENCES LTD Health Care Equity 102.82 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 102.82 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 7.66 Apr 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 4.59 May 01, 2041 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 5.75 Mar 01, 2048 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.79 0.00 3.09 Jan 01, 2035 2.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 102.79 0.00 6.52 Mar 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.79 0.00 3.08 Nov 01, 2034 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 102.77 0.00 6.40 Sep 01, 2033 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 102.76 0.00 10.18 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 102.70 0.00 12.28 Nov 15, 2046 4.75
601766 CRRC CORP LTD A Industrials Equity 102.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.64 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 102.64 0.00 11.82 Nov 26, 2041 2.88
4023 KUREHA CORP Materials Equity 102.57 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 102.57 0.00 2.65 Sep 26, 2028 4.45
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 102.57 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 102.52 0.00 13.27 Feb 15, 2055 5.96
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 102.51 0.00 6.76 Mar 15, 2034 5.00
OKE ONEOK INC Energy Fixed Income 102.46 0.00 13.10 Sep 01, 2049 4.45
AGUAS.A AGUAS ANDINAS SA Utilities Equity 102.45 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 102.44 0.00 3.98 May 15, 2030 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 102.40 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 102.40 0.00 12.38 May 01, 2048 4.83
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.40 0.00 6.44 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.40 0.00 6.83 Sep 01, 2044 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 7.25 May 01, 2051 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.18 May 01, 2047 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 7.01 May 01, 2049 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 102.40 0.00 2.61 Sep 01, 2033 4.00
AEP AEP TEXAS INC Electric Fixed Income 102.34 0.00 5.85 Feb 15, 2033 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.34 0.00 6.06 Nov 06, 2033 7.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 102.34 0.00 7.69 Oct 15, 2035 5.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 102.33 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.30 0.00 3.98 Mar 15, 2030 3.30
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 102.28 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 102.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.22 0.00 11.16 Feb 01, 2042 4.13
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 102.21 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 102.17 0.00 3.69 Apr 01, 2055 6.63
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 102.16 0.00 5.01 Mar 15, 2031 2.30
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 102.16 0.00 5.90 Mar 01, 2033 6.60
NAVA NAVA Industrials Equity 102.09 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 102.08 0.00 5.38 Sep 15, 2031 2.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 102.05 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.05 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 102.05 0.00 14.61 Mar 01, 2050 3.30
CVX CHEVRON USA INC Energy Fixed Income 102.04 0.00 1.33 Feb 26, 2027 4.41
INDB INDEPENDENT BANK CORP Banking Fixed Income 102.04 0.00 3.84 Apr 01, 2035 7.25
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 6.07 Apr 01, 2050 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 102.01 0.00 6.65 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 102.01 0.00 5.94 Dec 01, 2046 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 5.76 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 4.20 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.01 0.00 3.39 Aug 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.99 0.00 14.81 Feb 09, 2052 3.43
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 101.99 0.00 5.35 May 19, 2032 5.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 101.96 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 101.96 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 101.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.93 0.00 13.44 Mar 01, 2048 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 101.91 0.00 0.97 Oct 15, 2026 2.88
KRG KITE REALTY GROUP LP Reits Fixed Income 101.90 0.00 6.62 Mar 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.87 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 101.87 0.00 13.50 Feb 26, 2048 3.95
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 101.82 0.00 5.51 Nov 15, 2031 2.30
BIDU BAIDU INC Technology Fixed Income 101.78 0.00 1.34 Feb 23, 2027 1.63
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 101.72 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 101.69 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 101.69 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.69 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.69 0.00 12.64 Jan 15, 2048 4.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 101.64 0.00 7.30 Apr 01, 2035 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 101.63 0.00 11.95 Aug 15, 2045 4.95
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 101.61 0.00 2.07 Jan 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 5.86 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 6.04 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.61 0.00 6.57 Jan 01, 2052 3.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 101.60 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 101.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.57 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 101.57 0.00 15.23 Jun 01, 2065 5.10
WLK WESTLAKE CORP Basic Industry Fixed Income 101.52 0.00 4.21 Jun 15, 2030 3.38
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 101.48 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 101.47 0.00 5.53 Sep 15, 2032 7.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 101.45 0.00 13.58 Mar 01, 2049 4.20
6315 TOWA CORP Information Technology Equity 101.39 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 101.39 0.00 1.19 Jun 15, 2027 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 101.38 0.00 4.97 Mar 15, 2031 2.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.33 0.00 11.34 Feb 15, 2044 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 101.30 0.00 7.17 Jan 15, 2034 2.70
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 101.25 0.00 2.62 Sep 15, 2028 8.48
DTC DATATEC LTD Information Technology Equity 101.23 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 101.23 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 101.23 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.22 0.00 4.05 Jan 01, 2033 2.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.22 0.00 6.66 May 01, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101.21 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 101.21 0.00 11.14 Nov 26, 2043 5.25
AVA AVISTA CORPORATION Electric Fixed Income 101.15 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.15 0.00 7.54 Jan 15, 2036 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.12 0.00 1.78 Aug 23, 2027 4.55
003540 DAISHIN SECURITIES LTD Financials Equity 101.11 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 101.11 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 101.09 0.00 14.44 Apr 15, 2051 3.45
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 100.99 0.00 0.95 Oct 01, 2026 7.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 100.99 0.00 4.30 Jun 15, 2030 2.55
ES NSTAR ELECTRIC CO Electric Fixed Income 100.95 0.00 5.40 Aug 15, 2031 1.95
UNM UNUM GROUP Insurance Fixed Income 100.91 0.00 10.53 Aug 15, 2042 5.75
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 100.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.86 0.00 13.06 Mar 01, 2053 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 100.86 0.00 4.63 Nov 18, 2030 2.75
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.83 0.00 5.40 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.83 0.00 6.57 Oct 01, 2051 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 3.08 Nov 01, 2034 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 3.18 Sep 01, 2034 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 100.83 0.00 6.33 Sep 01, 2047 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 3.07 Sep 01, 2034 3.00
DIOS DIOS FASTIGHETER Real Estate Equity 100.80 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 100.80 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 100.74 0.00 11.13 May 15, 2044 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 100.73 0.00 3.79 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 100.73 0.00 1.20 Jan 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.68 0.00 13.20 Apr 15, 2049 4.35
2157 LEPU BIOPHARMA LTD H Health Care Equity 100.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.62 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 100.62 0.00 13.86 Jun 15, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 100.56 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.56 0.00 11.38 Nov 15, 2044 5.35
3593 HOGY MEDICAL LTD Health Care Equity 100.51 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 100.51 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 100.44 0.00 7.94 Aug 11, 2041 4.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 100.44 0.00 6.33 Sep 01, 2041 4.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 100.44 0.00 5.91 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.44 0.00 7.28 Dec 01, 2051 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 100.38 0.00 8.39 Dec 01, 2037 6.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 100.34 0.00 4.57 Jan 03, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 100.34 0.00 7.02 Sep 01, 2034 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 100.33 0.00 4.44 Oct 15, 2030 4.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 100.33 0.00 1.58 Jun 19, 2032 5.86
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.32 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 100.32 0.00 12.83 Jan 30, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 100.26 0.00 11.94 Jan 14, 2048 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 100.26 0.00 5.20 Jun 15, 2031 2.20
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 100.26 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 100.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 100.20 0.00 11.85 May 15, 2044 4.30
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 100.20 0.00 4.39 Oct 01, 2030 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.08 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.08 0.00 12.98 Jun 15, 2046 3.65
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.05 0.00 6.44 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.05 0.00 5.69 Jun 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 100.05 0.00 2.37 Feb 01, 2032 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 100.05 0.00 5.48 Jul 01, 2045 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 6.26 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.05 0.00 6.57 May 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.02 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.02 0.00 15.41 Jan 08, 2051 3.10
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 100.02 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 100.02 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 100.02 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 100.00 0.00 6.68 Jan 15, 2034 4.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 99.92 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 99.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 99.90 0.00 13.11 May 15, 2052 5.25
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 99.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 99.84 0.00 15.24 Dec 15, 2051 3.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 99.81 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.78 0.00 11.85 Sep 21, 2042 3.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 99.68 0.00 1.32 Feb 15, 2027 2.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 99.68 0.00 2.15 Jan 23, 2048 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.66 0.00 14.18 May 01, 2050 3.50
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.65 0.00 3.72 Jan 01, 2038 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.65 0.00 5.69 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.65 0.00 5.69 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.65 0.00 8.06 Jan 01, 2052 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.65 0.00 7.65 Jul 01, 2050 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 99.65 0.00 4.52 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.65 0.00 2.81 Jan 15, 2040 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.60 0.00 14.93 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.56 0.00 5.56 Jun 01, 2032 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 99.55 0.00 12.65 May 15, 2050 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.55 0.00 1.25 Feb 01, 2027 3.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 99.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 99.49 0.00 10.47 Aug 01, 2041 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 99.42 0.00 4.40 Oct 24, 2030 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 99.42 0.00 1.99 Nov 16, 2027 3.45
ENJSA.E ENERJISA ENERJI Utilities Equity 99.41 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 99.41 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 99.41 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 99.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 99.39 0.00 4.58 Jan 15, 2031 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 99.39 0.00 7.71 Sep 15, 2035 5.30
6412 HEIWA CORP Consumer Discretionary Equity 99.33 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 99.29 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 99.28 0.00 2.57 Jul 29, 2029 5.02
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 7.55 Sep 01, 2051 2.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 3.39 Jul 01, 2040 5.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 99.26 0.00 1.80 Nov 01, 2031 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 5.99 Jan 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 5.74 Aug 01, 2045 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 3.10 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.26 0.00 3.97 Jul 01, 2036 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.25 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 99.25 0.00 13.47 May 15, 2055 5.75
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 99.22 0.00 7.67 Dec 01, 2035 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.19 0.00 11.39 Mar 05, 2042 4.00
3941 RENGO LTD Materials Equity 99.03 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 99.02 0.00 1.55 Jul 15, 2027 4.13
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 99.01 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.01 0.00 14.61 Mar 01, 2050 3.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 98.96 0.00 4.58 Jan 15, 2031 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.95 0.00 13.55 Sep 15, 2047 3.60
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 98.92 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 98.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.89 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 98.89 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 98.89 0.00 14.59 Sep 10, 2051 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.87 0.00 6.33 Jan 01, 2048 4.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 4.87 Jan 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 4.94 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.87 0.00 3.33 Dec 01, 2035 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 98.87 0.00 5.94 Nov 20, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.87 0.00 5.81 Jun 20, 2048 4.00
EVRG EVERGY METRO INC Electric Fixed Income 98.87 0.00 7.59 Aug 15, 2035 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.83 0.00 13.83 May 15, 2053 4.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 98.80 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 98.77 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 98.77 0.00 13.17 Jan 15, 2049 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.76 0.00 3.52 Aug 15, 2029 3.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 98.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.71 0.00 14.88 Mar 01, 2050 3.00
007390 NATURECELL LTD Health Care Equity 98.68 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 98.68 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 98.68 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 98.68 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 98.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 98.65 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.65 0.00 13.21 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.59 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 98.59 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 98.59 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 98.59 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.59 0.00 8.06 Dec 01, 2036 5.88
023590 DAOU TECHNOLOGY INC Financials Equity 98.56 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 98.53 0.00 7.20 Jan 17, 2035 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 98.50 0.00 4.03 Mar 01, 2030 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 98.50 0.00 3.22 Apr 15, 2029 3.63
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.48 0.00 6.48 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.48 0.00 6.83 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.53 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 3.58 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 4.73 Sep 01, 2042 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 4.73 Feb 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 3.95 Aug 01, 2052 5.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 98.48 0.00 6.95 Mar 20, 2043 3.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 98.47 0.00 11.08 Nov 30, 2043 5.38
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 98.44 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 98.44 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 98.44 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 98.44 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 98.41 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.41 0.00 7.89 Nov 03, 2035 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.35 0.00 11.97 Aug 01, 2042 3.25
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 98.31 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 98.31 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 98.31 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 98.30 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 98.30 0.00 14.24 Mar 15, 2051 3.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 98.24 0.00 8.78 Apr 01, 2038 6.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 98.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 98.18 0.00 15.76 May 15, 2064 4.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 98.15 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 98.15 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 98.12 0.00 15.27 Oct 01, 2051 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.10 0.00 4.13 Mar 15, 2030 2.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 98.10 0.00 0.00 Mar 30, 2029 8.13
AVT AVNET INC Technology Fixed Income 98.09 0.00 4.99 May 15, 2031 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 5.96 Jun 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 6.30 Mar 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 98.08 0.00 6.31 Mar 01, 2049 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.06 0.00 13.24 Dec 01, 2047 3.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 98.01 0.00 7.41 Mar 23, 2035 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.97 0.00 4.06 Sep 01, 2030 8.75
3030 TEST RESEARCH INC Information Technology Equity 97.95 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 97.95 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 97.95 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 97.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 97.95 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 97.94 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 97.94 0.00 14.71 Apr 15, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.88 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 97.88 0.00 9.87 Apr 01, 2040 5.65
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 97.84 0.00 3.98 Apr 23, 2030 4.88
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 97.83 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 97.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.82 0.00 15.36 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 97.76 0.00 13.05 Nov 01, 2048 4.40
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 97.75 0.00 5.87 Nov 01, 2032 5.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 97.71 0.00 1.24 Jan 20, 2027 3.38
SRNA3 SERENA ENERGIA SA Utilities Equity 97.71 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 97.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.70 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.70 0.00 11.00 Mar 15, 2042 4.38
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.69 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 97.69 0.00 5.96 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 6.13 Jul 01, 2050 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 6.57 Nov 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 3.45 Oct 01, 2038 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.66 0.00 7.39 Apr 01, 2035 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.58 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 97.58 0.00 13.73 Sep 15, 2054 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 97.58 0.00 2.68 Sep 15, 2028 5.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 97.58 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 97.58 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 97.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.52 0.00 10.66 Oct 01, 2040 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 97.46 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 97.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.34 0.00 13.33 Aug 15, 2055 6.25
GLAND GLAND PHARMA LTD Health Care Equity 97.34 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.30 0.00 4.79 Jul 01, 2045 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 97.30 0.00 4.69 Jan 01, 2042 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 97.30 0.00 5.96 Dec 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.67 Jul 01, 2035 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 97.30 0.00 4.55 Apr 01, 2049 5.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.84 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.97 Nov 01, 2036 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 97.28 0.00 11.73 Oct 01, 2041 3.05
9505 HOKURIKU ELECTRIC POWER Utilities Equity 97.27 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 97.27 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 97.27 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 97.27 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 97.22 0.00 12.62 Apr 01, 2047 4.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 97.22 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 97.18 0.00 1.31 Mar 30, 2027 3.85
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 97.10 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 97.10 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.04 0.00 11.54 Oct 01, 2043 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 96.99 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 96.99 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.99 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 96.99 0.00 10.75 Sep 11, 2042 5.63
SJVN SJVN LTD Utilities Equity 96.98 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 96.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 96.97 0.00 5.23 Apr 01, 2032 7.60
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 96.97 0.00 5.56 Feb 15, 2032 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 96.92 0.00 1.30 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 96.92 0.00 1.89 Nov 22, 2027 5.95
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.91 0.00 5.91 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.91 0.00 6.44 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.91 0.00 6.80 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.91 0.00 6.83 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 96.91 0.00 5.83 Apr 01, 2047 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 96.85 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 96.85 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 96.75 0.00 13.67 Jan 09, 2055 5.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 96.73 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 96.73 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 96.73 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 96.71 0.00 5.59 Jan 15, 2032 2.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.69 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 96.69 0.00 12.69 Sep 15, 2048 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 96.63 0.00 11.75 Feb 15, 2045 4.68
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 96.61 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 96.61 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 96.61 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.57 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 96.57 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.57 0.00 14.22 Feb 15, 2053 4.65
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 96.51 0.00 3.90 Dec 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 96.51 0.00 4.65 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 96.51 0.00 6.95 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 96.51 0.00 6.59 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.51 0.00 2.81 Jul 20, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.51 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 96.51 0.00 13.64 Sep 15, 2047 3.65
CASTROLIND CASTROL INDIA LTD Materials Equity 96.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.45 0.00 10.46 Jun 15, 2042 5.65
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 96.39 0.00 3.78 Nov 15, 2029 2.53
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 96.39 0.00 1.63 Jul 02, 2027 5.38
CEC CECONOMY AG Consumer Discretionary Equity 96.38 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 96.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 96.38 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 96.38 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 96.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.33 0.00 10.10 Mar 01, 2039 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.27 0.00 14.03 Sep 05, 2055 5.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 96.26 0.00 1.94 Dec 06, 2027 4.00
067310 HANA MICRON INC Information Technology Equity 96.25 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 96.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.21 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 96.21 0.00 11.32 Feb 01, 2044 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 96.19 0.00 7.26 Sep 18, 2034 4.10
CSX CSX CORP Transportation Fixed Income 96.15 0.00 14.43 Mar 15, 2055 4.90
BA BOEING CO Capital Goods Fixed Income 96.13 0.00 1.35 Mar 01, 2027 2.80
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 96.12 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.12 0.00 6.14 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.12 0.00 7.20 Feb 01, 2045 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 3.84 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 5.90 Dec 20, 2050 4.00
8424 FUYO GENERAL LEASE LTD Financials Equity 96.09 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 96.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.09 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 96.09 0.00 7.62 Oct 13, 2035 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 96.03 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 96.03 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 96.03 0.00 13.42 Nov 15, 2049 4.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 96.01 0.00 4.78 Feb 02, 2031 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.01 0.00 6.05 Mar 15, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.97 0.00 14.98 Dec 14, 2051 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.93 0.00 6.74 Oct 15, 2034 6.65
CCI CROWN CASTLE INC Communications Fixed Income 95.91 0.00 11.59 Apr 01, 2041 2.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 95.87 0.00 1.83 Sep 08, 2028 4.24
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 95.87 0.00 1.06 Nov 15, 2026 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 95.85 0.00 14.92 Nov 01, 2051 3.17
HSBC HSBC BANK USA NA Banking Fixed Income 95.84 0.00 6.91 Nov 01, 2034 5.88
2607 FUJI OIL LTD Consumer Staples Equity 95.79 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 95.79 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 95.79 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 95.79 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 95.79 0.00 11.24 Jun 09, 2044 5.45
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 95.76 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 95.76 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 95.76 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 95.76 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 95.76 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 95.76 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 95.76 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 95.75 0.00 4.41 Jan 25, 2031 6.25
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 95.74 0.00 1.44 Apr 13, 2027 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 95.74 0.00 2.74 Nov 15, 2028 7.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 95.73 0.00 1.81 Jul 01, 2030 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 7.00 Feb 01, 2052 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 6.06 Apr 15, 2042 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 95.73 0.00 1.69 Sep 20, 2038 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.73 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.73 0.00 13.22 Apr 01, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.68 0.00 14.92 Mar 15, 2053 3.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 95.64 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 95.64 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.62 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.62 0.00 12.98 May 02, 2047 4.00
AFE AECI LTD Materials Equity 95.52 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 95.52 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 95.52 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 95.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 95.50 0.00 9.19 Dec 06, 2037 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 95.48 0.00 1.89 Nov 15, 2027 3.80
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 95.39 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 95.34 0.00 4.87 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.34 0.00 6.83 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 7.41 Jun 01, 2050 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 5.19 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 3.25 Jul 01, 2035 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 5.56 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 6.01 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 5.98 Oct 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 7.65 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 6.79 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 5.98 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 95.34 0.00 5.90 Oct 01, 2047 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 4.50 Aug 01, 2052 5.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.34 0.00 6.93 Sep 01, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 95.32 0.00 8.32 Feb 01, 2037 5.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 95.32 0.00 5.29 Mar 01, 2032 5.43
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 95.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.26 0.00 10.82 Nov 24, 2042 3.33
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 95.21 0.00 4.40 Aug 15, 2030 3.15
4114 NIPPON SHOKUBAI LTD Materials Equity 95.20 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 95.20 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 95.15 0.00 7.56 Nov 01, 2034 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 95.14 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 95.14 0.00 12.55 Nov 15, 2048 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 95.08 0.00 1.41 Apr 20, 2027 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.08 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.08 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.08 0.00 12.13 May 11, 2045 4.38
VITROX VITROX CORPORATION Information Technology Equity 95.03 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 95.03 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 94.97 0.00 6.60 Apr 01, 2045 7.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.96 0.00 12.88 Jun 15, 2047 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 94.95 0.00 4.51 Oct 01, 2042 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 94.95 0.00 2.41 Jun 01, 2028 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 94.90 0.00 13.44 Oct 01, 2054 5.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 94.84 0.00 11.22 Apr 01, 2046 6.19
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 94.80 0.00 5.46 Dec 09, 2031 2.99
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 94.80 0.00 4.74 Nov 15, 2030 1.78
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 94.79 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 94.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 94.79 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.78 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 94.78 0.00 12.13 Apr 05, 2046 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.72 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 94.72 0.00 14.64 Sep 02, 2051 3.35
CCI CROWN CASTLE INC Communications Fixed Income 94.66 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 94.66 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 94.66 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.66 0.00 14.66 Apr 01, 2052 3.85
7476 AS ONE CORP Health Care Equity 94.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.60 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 94.60 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 94.60 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.60 0.00 11.62 Jan 15, 2045 4.90
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.55 0.00 5.44 Dec 01, 2048 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 94.55 0.00 6.58 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.55 0.00 7.25 Jul 01, 2051 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 94.55 0.00 4.14 Mar 20, 2053 5.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 94.54 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 94.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.54 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.54 0.00 13.16 Dec 01, 2052 5.90
KMT KENNAMETAL INC Capital Goods Fixed Income 94.54 0.00 4.90 Mar 01, 2031 2.80
ETR ENTERGY TEXAS INC Electric Fixed Income 94.48 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.48 0.00 13.89 Jun 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.43 0.00 12.64 Apr 01, 2045 3.75
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 94.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 94.42 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 94.35 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 94.32 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 94.32 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 94.31 0.00 10.25 Oct 01, 2041 6.10
SOBHA SOBHA LTD Real Estate Equity 94.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 94.29 0.00 2.60 Jun 28, 2028 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 94.28 0.00 4.86 Feb 01, 2031 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.25 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.25 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 94.25 0.00 9.42 Oct 01, 2037 3.62
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.19 0.00 15.77 Jun 15, 2062 4.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.16 0.00 3.90 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.16 0.00 3.67 Jan 01, 2036 2.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 6.79 Feb 01, 2050 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 3.54 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 3.73 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 3.25 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 6.95 May 20, 2050 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 5.81 May 20, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 94.16 0.00 1.92 Nov 15, 2027 3.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 94.14 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.13 0.00 11.65 Apr 29, 2043 3.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 94.11 0.00 5.64 Aug 15, 2032 5.21
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 94.06 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 94.06 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 94.02 0.00 7.26 Mar 15, 2035 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.01 0.00 12.68 Feb 09, 2051 4.68
BACR BARCLAYS PLC Banking Fixed Income 93.95 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 93.95 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 93.95 0.00 14.63 Nov 01, 2051 3.25
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 93.93 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 93.93 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 93.93 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 93.89 0.00 13.50 Jun 01, 2054 5.75
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 93.81 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 4.65 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.97 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 6.10 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.96 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.83 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 93.77 0.00 4.73 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.77 0.00 7.65 Nov 01, 2050 2.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 93.77 0.00 6.85 Jul 20, 2055 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 93.77 0.00 5.51 Sep 20, 2041 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 93.77 0.00 4.18 Aug 15, 2030 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.77 0.00 4.40 Sep 11, 2030 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.77 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.77 0.00 17.48 Jul 01, 2116 3.88
2659 SAN-A LTD Consumer Staples Equity 93.73 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 93.69 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 93.67 0.00 6.02 Feb 15, 2033 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.67 0.00 7.20 Oct 01, 2034 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 93.65 0.00 10.04 Oct 01, 2040 5.70
EQIX EQUINIX INC Technology Fixed Income 93.64 0.00 2.48 May 15, 2028 2.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 93.57 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.53 0.00 14.93 Apr 01, 2050 3.05
TFSL TFS FINANCIAL CORP Financials Equity 93.51 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.51 0.00 1.75 Aug 12, 2027 4.30
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 93.45 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 93.43 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 93.43 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 93.43 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 93.41 0.00 7.21 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 93.41 0.00 5.45 Nov 15, 2031 2.75
WU WESTERN UNION CO/THE Technology Fixed Income 93.41 0.00 4.95 Mar 15, 2031 2.75
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.38 0.00 3.90 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 93.38 0.00 4.05 Sep 01, 2032 2.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.38 0.00 6.72 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 93.38 0.00 5.55 Jun 01, 2043 3.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.38 0.00 6.47 Jul 01, 2049 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 93.37 0.00 1.23 Jan 15, 2027 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.37 0.00 2.30 May 01, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 93.37 0.00 1.30 Mar 01, 2027 3.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 93.33 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 93.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.29 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 93.29 0.00 13.45 Nov 01, 2049 3.81
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 93.24 0.00 7.45 Aug 01, 2035 5.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 93.17 0.00 13.09 Jun 01, 2047 3.92
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 93.11 0.00 4.07 Jun 30, 2030 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 93.11 0.00 2.89 Mar 01, 2030 4.25
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 93.08 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 93.08 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 93.08 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 93.07 0.00 7.70 May 11, 2035 4.13
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.98 0.00 1.44 Apr 01, 2029 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.98 0.00 6.06 Nov 01, 2048 4.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 92.98 0.00 5.51 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.98 0.00 5.87 Dec 01, 2049 5.00
034230 PARADISE LTD Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 92.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 92.94 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 92.94 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 92.94 0.00 12.26 Nov 20, 2048 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 92.89 0.00 7.75 Aug 15, 2035 4.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 92.88 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.88 0.00 12.98 Dec 01, 2053 6.20
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 92.84 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 92.84 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 92.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.82 0.00 9.60 Jun 01, 2039 5.20
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 92.81 0.00 6.98 Apr 15, 2035 5.95
GLIBK GCI LIBERTY INC SERIES C Communication Equity 92.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 92.76 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 92.76 0.00 15.60 Oct 01, 2051 2.70
GISS GULF INTERNATIONAL SERVICES Energy Equity 92.72 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 92.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.72 0.00 5.99 Feb 15, 2033 5.70
AADI ADARO ANDALAN INDONESIA Energy Equity 92.60 0.00 0.00 nan 0.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 92.59 0.00 1.81 Sep 01, 2031 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.05 Oct 01, 2046 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 4.01 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.53 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 92.59 0.00 5.51 Nov 20, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.58 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 92.58 0.00 13.74 May 15, 2050 3.95
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 92.46 0.00 4.27 Oct 02, 2030 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 92.46 0.00 1.83 Sep 23, 2027 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.46 0.00 2.64 Sep 01, 2028 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 92.46 0.00 15.49 May 01, 2050 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.40 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.40 0.00 10.89 Mar 15, 2042 4.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 92.35 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 92.35 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 92.35 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 92.32 0.00 1.50 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 92.32 0.00 2.83 Dec 06, 2028 6.15
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 92.32 0.00 4.26 Sep 11, 2035 5.78
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.29 0.00 7.76 Jan 15, 2036 5.33
7630 ICHIBANYA LTD Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 92.25 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 92.22 0.00 11.45 Jun 27, 2044 4.88
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.20 0.00 4.05 Jan 01, 2033 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 7.72 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 92.20 0.00 5.83 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 5.22 Sep 01, 2049 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.20 0.00 5.92 Apr 20, 2048 3.50
ECL ECOLAB INC Basic Industry Fixed Income 92.16 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.16 0.00 15.03 Jun 01, 2062 5.25
112610 CS WIND CORP Industrials Equity 92.11 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 92.11 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.11 0.00 4.79 Nov 19, 2030 1.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 92.06 0.00 1.74 Aug 15, 2027 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 92.04 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.04 0.00 7.38 Oct 15, 2035 6.12
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 91.99 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 91.99 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 91.99 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 91.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 91.98 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 91.98 0.00 12.53 Jul 01, 2052 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 91.92 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.92 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.92 0.00 10.29 Sep 01, 2041 5.63
BA BOEING CO Capital Goods Fixed Income 91.87 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 91.87 0.00 14.61 Apr 01, 2052 3.90
AKRA AKR CORPORINDO Energy Equity 91.86 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 91.86 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 91.86 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.81 0.00 6.83 Mar 01, 2048 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 7.28 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 6.76 Oct 01, 2051 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 91.81 0.00 2.90 May 01, 2034 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.81 0.00 4.10 Jun 01, 2036 1.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 91.81 0.00 6.59 Dec 15, 2047 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 91.80 0.00 3.32 Jul 10, 2034 5.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 91.80 0.00 2.30 May 08, 2028 5.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 91.77 0.00 7.07 Jul 15, 2034 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 91.77 0.00 5.42 Apr 16, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 91.77 0.00 7.34 May 15, 2035 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 91.75 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 91.75 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91.75 0.00 11.05 May 15, 2040 2.85
SCIENTX SCIENTEX Materials Equity 91.74 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 91.74 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 91.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.67 0.00 1.10 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 91.67 0.00 3.64 Nov 21, 2029 4.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 91.63 0.00 13.41 Apr 15, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 91.57 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 91.57 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.57 0.00 16.10 May 20, 2061 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 91.51 0.00 6.78 Mar 15, 2033 1.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.51 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 91.51 0.00 8.66 Mar 15, 2039 8.45
D DOMINION ENERGY INC Electric Fixed Income 91.45 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 91.45 0.00 15.28 Apr 01, 2050 2.75
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.41 0.00 5.83 Jan 01, 2047 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 3.10 Nov 01, 2034 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.00 Feb 01, 2048 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 5.66 May 01, 2051 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 5.86 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.74 Feb 01, 2043 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 91.39 0.00 14.24 Oct 01, 2053 4.98
601006 DAQIN RAILWAY LTD A Industrials Equity 91.38 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 91.37 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 91.37 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 91.37 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 91.33 0.00 6.18 Aug 01, 2032 2.10
UDR UDR INC MTN Reits Fixed Income 91.33 0.00 6.75 Mar 15, 2033 1.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.33 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 91.33 0.00 13.31 Feb 05, 2050 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 91.27 0.00 2.35 May 09, 2028 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.27 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 91.27 0.00 13.15 Mar 15, 2048 4.40
T AT&T INC Communications Fixed Income 91.21 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.21 0.00 13.29 Aug 15, 2047 3.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 91.16 0.00 5.12 Apr 15, 2032 7.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.15 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 91.15 0.00 7.98 Jun 15, 2037 7.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 91.09 0.00 12.70 Jul 26, 2047 4.50
PNV POLYNOVO LTD Health Care Equity 91.08 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 91.03 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 91.03 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.03 0.00 13.10 Jun 01, 2048 4.13
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 91.02 0.00 4.87 Aug 01, 2041 5.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 91.02 0.00 4.05 Feb 01, 2028 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.02 0.00 5.01 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.02 0.00 6.83 Aug 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.02 0.00 6.96 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 4.31 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.02 0.00 3.17 May 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 91.02 0.00 6.06 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 91.02 0.00 6.95 Jun 20, 2045 3.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 91.01 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 91.01 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 91.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.97 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 90.97 0.00 12.36 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.91 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 90.91 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 90.91 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 90.91 0.00 14.48 May 07, 2052 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 90.85 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.85 0.00 13.09 Jun 01, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 90.81 0.00 6.22 Oct 15, 2033 5.70
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 90.77 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 90.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.64 0.00 5.69 Mar 15, 2032 3.15
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.63 0.00 5.37 Feb 01, 2049 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 90.63 0.00 5.48 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.63 0.00 6.33 Dec 01, 2049 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 90.63 0.00 6.95 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 90.63 0.00 6.59 Dec 20, 2047 3.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 90.62 0.00 2.33 May 15, 2028 6.92
WMT WALMART INC Consumer Cyclical Fixed Income 90.61 0.00 13.61 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 90.56 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.56 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.56 0.00 13.89 Jun 01, 2051 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.50 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 90.50 0.00 11.22 Mar 15, 2042 4.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 90.49 0.00 3.14 Mar 25, 2029 4.10
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 90.40 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.38 0.00 5.07 Apr 07, 2031 2.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 90.38 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.38 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 90.38 0.00 13.20 Sep 16, 2052 5.78
EPR EPR PROPERTIES Reits Fixed Income 90.29 0.00 5.30 Nov 15, 2031 3.60
HRHO EFG-HERMES HLDGS Financials Equity 90.28 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 90.28 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.24 0.00 3.33 Jan 01, 2039 5.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.24 0.00 7.20 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.13 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.70 Jun 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 3.33 Oct 01, 2035 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 7.04 Sep 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 3.42 Aug 01, 2037 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 90.22 0.00 1.99 Dec 01, 2027 7.02
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 90.19 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 90.16 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 90.16 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 90.12 0.00 4.53 Jan 15, 2031 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.09 0.00 2.11 Jan 10, 2028 4.60
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 90.08 0.00 12.42 Sep 15, 2045 4.38
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 90.04 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 90.04 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.02 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 90.02 0.00 15.09 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.96 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 89.96 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 89.96 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.96 0.00 13.10 Dec 01, 2052 5.67
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 89.92 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 89.92 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.84 0.00 2.35 Mar 01, 2032 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 3.97 Jul 01, 2036 2.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 6.21 Dec 01, 2049 3.50
NNN NNN REIT INC Reits Fixed Income 89.84 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.84 0.00 12.78 Jun 01, 2052 5.45
AIZ ASSURANT INC Insurance Fixed Income 89.83 0.00 2.17 Mar 27, 2028 4.90
DMC DMCI HOLDINGS INC Industrials Equity 89.80 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 89.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 89.78 0.00 13.18 Jul 15, 2048 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 89.72 0.00 11.91 Mar 11, 2044 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 89.70 0.00 4.02 Mar 20, 2030 3.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.60 0.00 13.65 Sep 13, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 89.60 0.00 14.20 Aug 15, 2052 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 89.54 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 89.54 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 89.54 0.00 14.69 May 01, 2050 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.51 0.00 4.89 Jan 15, 2031 1.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 89.48 0.00 7.95 Oct 15, 2036 5.95
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.45 0.00 5.20 Oct 01, 2047 4.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.45 0.00 5.85 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.45 0.00 5.76 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.45 0.00 6.79 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 89.45 0.00 5.28 May 01, 2048 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.45 0.00 6.92 Dec 01, 2050 2.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.45 0.00 6.13 Feb 01, 2051 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 89.43 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 89.43 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 89.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 89.43 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 89.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 89.42 0.00 14.39 Mar 12, 2050 3.35
3167 TOKAI HOLDINGS CORP Industrials Equity 89.31 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 89.31 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 89.30 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 89.30 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.30 0.00 8.49 Mar 15, 2037 5.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 89.25 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 89.25 0.00 13.80 Jun 18, 2050 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.19 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 89.19 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.19 0.00 13.41 Jun 15, 2049 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.13 0.00 12.37 Apr 15, 2045 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 89.08 0.00 5.70 Feb 15, 2032 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.07 0.00 13.54 Aug 15, 2046 3.25
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 89.07 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 89.07 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 89.07 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.06 0.00 6.33 Aug 01, 2048 4.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.06 0.00 6.28 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.06 0.00 7.65 Nov 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.06 0.00 6.65 Jan 01, 2051 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 89.06 0.00 2.49 Oct 01, 2032 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 89.06 0.00 5.93 May 20, 2048 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.04 0.00 2.63 Sep 01, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 89.04 0.00 1.28 Feb 01, 2027 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 89.01 0.00 8.14 Oct 15, 2036 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.95 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 88.95 0.00 11.66 Apr 01, 2043 4.10
KPIG MNC TOURISM INDONESIA Real Estate Equity 88.94 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 88.94 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 88.91 0.00 3.99 Jul 15, 2030 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 88.91 0.00 1.24 Jan 23, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 88.89 0.00 13.24 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.83 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.83 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.83 0.00 15.31 Aug 15, 2051 2.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 88.82 0.00 6.98 Dec 01, 2033 2.90
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 88.72 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 88.70 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.67 0.00 5.88 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.67 0.00 6.83 Nov 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.67 0.00 7.41 Jun 01, 2050 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.67 0.00 3.20 Jun 01, 2038 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.67 0.00 7.65 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.67 0.00 7.18 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 88.67 0.00 6.55 Oct 01, 2046 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 88.65 0.00 2.69 Aug 25, 2028 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 88.59 0.00 12.29 Mar 15, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.53 0.00 15.81 Sep 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.47 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 88.47 0.00 8.19 Jul 01, 2037 6.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 88.46 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 88.46 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 88.46 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 88.42 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 88.41 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 88.41 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.41 0.00 10.24 Nov 01, 2040 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 88.32 0.00 7.60 Oct 01, 2035 5.80
T AT&T INC Communications Fixed Income 88.29 0.00 8.55 Jan 15, 2038 6.30
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.28 0.00 7.20 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 6.10 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 6.18 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 5.91 Aug 01, 2048 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 2.38 Dec 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 1.04 Aug 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 3.40 Aug 01, 2035 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 88.25 0.00 4.01 Jun 01, 2030 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 88.23 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 88.23 0.00 13.37 May 04, 2047 4.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 88.21 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 88.21 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 88.21 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 88.17 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 88.17 0.00 17.23 Jul 01, 2114 4.68
CIO CITY OFFICE REIT INC Real Estate Equity 88.14 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 88.13 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 88.13 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 88.12 0.00 1.89 Sep 17, 2027 1.36
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.12 0.00 4.53 Sep 15, 2030 2.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 88.11 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 88.11 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 88.11 0.00 13.85 Aug 15, 2049 3.80
010060 OCI HOLDINGS COMPANY LTD Materials Equity 88.09 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 88.09 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 88.09 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 88.09 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 88.09 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 88.05 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 88.05 0.00 13.60 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 88.00 0.00 11.51 May 15, 2043 4.13
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 87.97 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 87.94 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 87.94 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.94 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.94 0.00 13.72 Aug 01, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.88 0.00 11.52 Jan 15, 2044 4.70
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.88 0.00 3.27 Sep 01, 2038 6.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.88 0.00 4.65 Apr 01, 2041 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 8.08 Sep 01, 2051 2.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 3.26 Feb 01, 2035 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 6.52 Jan 01, 2049 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 4.52 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 87.88 0.00 6.95 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 87.88 0.00 4.01 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 87.88 0.00 6.59 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 87.88 0.00 5.74 Dec 20, 2048 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 87.87 0.00 7.66 Jun 15, 2035 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 87.86 0.00 3.86 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 87.86 0.00 1.08 Nov 23, 2026 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 87.86 0.00 2.26 Mar 15, 2028 3.50
8200 SAUDI REINSURANCE Financials Equity 87.85 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 87.83 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 87.82 0.00 12.40 Aug 25, 2045 4.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 87.78 0.00 7.57 Nov 15, 2035 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 87.76 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 87.76 0.00 13.29 Mar 15, 2049 4.50
036460 KOREA GAS Utilities Equity 87.73 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 87.73 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 87.73 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 87.70 0.00 9.90 Aug 15, 2040 5.75
NUE NUCOR CORP Basic Industry Fixed Income 87.64 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 87.64 0.00 12.98 Jan 15, 2048 4.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 87.61 0.00 5.15 Jun 15, 2031 2.55
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 87.61 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 87.60 0.00 1.38 Apr 14, 2027 4.74
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.60 0.00 1.35 Feb 28, 2027 3.66
NEM NEWMONT CORPORATION Basic Industry Fixed Income 87.58 0.00 13.69 May 13, 2050 4.20
PNL POSTNL NV Industrials Equity 87.54 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 87.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.52 0.00 12.36 May 09, 2047 4.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.49 0.00 4.87 Jul 01, 2035 5.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.83 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 6.70 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.17 Jan 01, 2048 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 7.06 Jul 01, 2052 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 87.49 0.00 6.59 Jul 20, 2050 3.50
3374 XINTEC INC Information Technology Equity 87.48 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 87.48 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 87.40 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 87.40 0.00 7.86 Feb 15, 2036 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.34 0.00 13.29 Nov 15, 2046 3.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 87.33 0.00 1.76 Aug 01, 2027 1.70
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 87.33 0.00 1.06 Nov 15, 2026 2.91
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 87.28 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 87.28 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.28 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.28 0.00 9.20 Feb 15, 2040 6.85
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 87.24 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 87.24 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 87.22 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.22 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87.22 0.00 12.84 Mar 01, 2048 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.16 0.00 13.26 Apr 11, 2049 4.53
8112 SUPREME ELECTRONICS LTD Information Technology Equity 87.12 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 87.12 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 87.12 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 87.10 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.10 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.10 0.00 13.92 Mar 15, 2053 5.13
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.10 0.00 7.20 Apr 01, 2047 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 6.89 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 4.95 Apr 01, 2044 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.10 0.00 6.82 Aug 01, 2051 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.10 0.00 4.48 Mar 01, 2050 5.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 87.10 0.00 4.31 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 87.10 0.00 6.06 Mar 20, 2047 4.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 87.10 0.00 4.23 Oct 20, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.04 0.00 15.07 Jan 15, 2051 2.95
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 87.00 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 87.00 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 87.00 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 86.98 0.00 11.63 Jun 01, 2044 4.60
1979 TAIKISHA LTD Industrials Equity 86.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.92 0.00 13.65 Jan 15, 2053 5.25
SUNTV SUN TV NETWORK LTD Communication Equity 86.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.86 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.86 0.00 14.82 May 13, 2050 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 86.80 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 86.80 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 86.80 0.00 11.63 Sep 17, 2044 4.75
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 86.75 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 86.74 0.00 5.50 Nov 15, 2031 2.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 86.74 0.00 13.12 Aug 15, 2048 4.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 86.71 0.00 7.20 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 86.71 0.00 5.69 Sep 01, 2040 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 6.32 May 01, 2052 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 86.71 0.00 1.74 Jun 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 86.71 0.00 6.92 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 6.79 Jan 01, 2050 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 7.65 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 3.97 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 3.97 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.71 0.00 4.77 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 86.71 0.00 2.12 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 86.71 0.00 2.49 Nov 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 86.71 0.00 6.95 Sep 20, 2043 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.69 0.00 10.23 Jun 01, 2040 4.35
7716 NAKANISHI INC Health Care Equity 86.65 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 86.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 86.63 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 86.63 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.63 0.00 11.92 Nov 15, 2042 3.50
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 86.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.57 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 86.57 0.00 13.26 Oct 15, 2047 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.55 0.00 4.18 May 15, 2030 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 86.55 0.00 4.36 Sep 09, 2030 4.67
T AT&T INC Communications Fixed Income 86.51 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 86.51 0.00 12.66 Feb 01, 2047 4.40
NMDCENR NMDC ENERGY PJSC Energy Equity 86.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.45 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.45 0.00 13.81 Feb 15, 2050 3.95
NI NISOURCE INC Natural Gas Fixed Income 86.39 0.00 10.31 Feb 01, 2042 5.80
009420 HANALL BIOPHARMA LTD Health Care Equity 86.39 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 86.36 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 86.33 0.00 10.97 Mar 15, 2042 4.75
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.33 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.31 0.00 7.20 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 6.72 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.55 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.90 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 8.02 Sep 01, 2050 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.59 Sep 15, 2048 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.28 0.00 2.68 Sep 11, 2028 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 86.27 0.00 12.02 Apr 30, 2049 5.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 86.27 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 86.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.21 0.00 13.39 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.15 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 86.15 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 86.15 0.00 9.82 May 12, 2041 6.38
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 86.15 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 86.06 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 86.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.03 0.00 14.41 Sep 15, 2049 3.25
000617 CNPC CAPITAL LTD A Financials Equity 86.02 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 85.97 0.00 13.66 Mar 15, 2053 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 7.52 Jul 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 85.92 0.00 5.07 Feb 01, 2045 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 85.91 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 85.91 0.00 8.44 Feb 01, 2038 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.89 0.00 4.37 Jun 01, 2030 1.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.85 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.85 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 85.85 0.00 10.50 Oct 01, 2041 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 85.79 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 85.79 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.79 0.00 11.59 Apr 15, 2048 5.20
100090 SK OCEANPLANT COLTD LTD Industrials Equity 85.78 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 85.77 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 85.77 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 85.77 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 85.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 85.67 0.00 13.56 Mar 01, 2050 3.95
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 85.66 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 85.63 0.00 3.03 Mar 15, 2029 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.61 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.61 0.00 12.05 Feb 15, 2045 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.55 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 85.55 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85.55 0.00 13.58 Jul 05, 2054 5.65
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 85.54 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 85.54 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.53 0.00 6.44 Nov 01, 2047 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 85.53 0.00 2.66 Nov 01, 2033 5.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 85.53 0.00 5.28 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.53 0.00 6.20 Jun 01, 2052 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 85.53 0.00 6.06 Jan 20, 2041 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 85.49 0.00 1.88 Nov 01, 2027 3.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 85.49 0.00 1.48 Jul 06, 2027 4.85
8097 SAN-AI OBBLI LTD Energy Equity 85.48 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 85.48 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 85.44 0.00 5.04 Mar 15, 2031 2.05
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 85.44 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.44 0.00 15.79 Nov 15, 2059 3.70
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 85.42 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 85.42 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 85.42 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 85.36 0.00 1.21 Jan 15, 2042 5.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 85.29 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 85.29 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.26 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.26 0.00 13.14 Jun 15, 2049 4.45
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 85.23 0.00 1.58 Jul 01, 2027 3.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 85.20 0.00 11.00 Dec 01, 2044 5.45
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 85.18 0.00 7.10 Mar 15, 2035 6.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 85.17 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.14 0.00 13.96 Oct 01, 2050 3.91
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.14 0.00 4.05 Jan 01, 2033 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 85.14 0.00 1.81 Sep 01, 2030 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 85.14 0.00 2.22 Apr 01, 2032 2.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 6.17 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.14 0.00 6.17 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.54 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 85.14 0.00 6.06 Dec 15, 2046 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 85.08 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 85.08 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 85.08 0.00 12.07 Aug 01, 2045 4.55
POLYMED POLY MEDICURE LTD Health Care Equity 85.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 85.02 0.00 8.28 Nov 01, 2037 6.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.97 0.00 2.71 Sep 15, 2028 4.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 84.97 0.00 4.13 Jun 01, 2030 4.27
FMC FMC CORPORATION Basic Industry Fixed Income 84.96 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 84.96 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.96 0.00 15.21 Jan 15, 2052 3.00
SRE SALHIYA REAL EST Real Estate Equity 84.93 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 84.90 0.00 14.76 Aug 15, 2051 3.13
8595 JAFCO GROUP LTD Financials Equity 84.89 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 84.89 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 84.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.84 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 84.84 0.00 11.02 Jul 15, 2042 4.65
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 84.75 0.00 6.05 Nov 01, 2053 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.75 0.00 5.75 May 15, 2032 3.25
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.74 0.00 6.83 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.14 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 84.74 0.00 5.97 Oct 01, 2046 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.74 0.00 3.28 Jan 01, 2035 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 84.74 0.00 6.06 Oct 20, 2040 4.00
600584 JCET GROUP LTD A Information Technology Equity 84.69 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 84.66 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 84.66 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.66 0.00 11.77 Feb 10, 2041 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 84.60 0.00 13.85 Aug 10, 2049 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 84.58 0.00 4.14 May 30, 2030 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 84.56 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 84.56 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 84.54 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.54 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.54 0.00 12.29 May 19, 2050 4.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 84.49 0.00 5.59 Feb 01, 2032 3.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 84.48 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 84.48 0.00 13.02 Oct 01, 2055 6.55
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 84.44 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 84.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.42 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 84.42 0.00 14.99 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 84.40 0.00 5.63 Nov 01, 2032 6.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 84.36 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 84.36 0.00 12.39 May 15, 2047 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.35 0.00 5.79 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.35 0.00 6.00 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.27 Apr 01, 2048 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.12 Feb 01, 2045 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.35 0.00 7.28 Sep 01, 2051 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.59 Oct 20, 2043 3.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 84.32 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 84.32 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 84.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 84.30 0.00 18.38 Aug 15, 2060 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 84.24 0.00 11.28 Jun 15, 2041 3.30
HEAL MEDIKALOKA HERMINA Health Care Equity 84.20 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 84.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.18 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 84.18 0.00 10.24 Oct 25, 2040 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.18 0.00 2.29 Apr 03, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.18 0.00 1.65 Jul 06, 2027 4.71
OGS ONE GAS INC Natural Gas Fixed Income 84.14 0.00 5.84 Sep 01, 2032 4.25
OC OWENS CORNING Capital Goods Fixed Income 84.13 0.00 7.79 Dec 01, 2036 7.00
MMM 3M CO MTN Capital Goods Fixed Income 84.07 0.00 13.65 Sep 19, 2046 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 84.01 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 84.01 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.01 0.00 12.40 Apr 01, 2046 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 83.97 0.00 7.61 Aug 15, 2035 5.05
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 83.96 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 83.96 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 83.96 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 83.96 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 83.96 0.00 0.00 nan 0.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 83.96 0.00 6.04 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.96 0.00 6.70 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.96 0.00 3.61 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 83.96 0.00 4.85 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 83.96 0.00 4.01 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 83.96 0.00 6.33 Mar 20, 2048 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 83.95 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 83.95 0.00 11.70 Apr 01, 2043 4.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 83.92 0.00 2.13 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 83.89 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.89 0.00 14.01 Apr 22, 2052 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 83.83 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.83 0.00 12.01 Feb 15, 2052 6.26
9933 CTCI CORP Industrials Equity 83.83 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 83.83 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 83.83 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 83.83 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 83.79 0.00 5.10 Mar 01, 2032 8.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 83.71 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 83.71 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 83.71 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.71 0.00 14.75 Apr 01, 2054 4.13
IRCON IRCON INTERNATIONAL LTD Industrials Equity 83.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 83.71 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 83.71 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 83.65 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 83.65 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 83.65 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 83.65 0.00 10.82 Sep 25, 2043 5.95
VRSN VERISIGN INC Technology Fixed Income 83.62 0.00 5.45 Jun 01, 2032 5.25
BASF BASF INDIA LTD Materials Equity 83.59 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.57 0.00 6.48 May 01, 2049 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 83.57 0.00 6.33 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 83.57 0.00 6.01 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 83.57 0.00 2.33 Aug 01, 2032 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 2.94 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.57 0.00 3.49 Sep 01, 2035 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.57 0.00 6.52 Oct 01, 2051 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 83.47 0.00 12.76 Sep 20, 2048 4.63
026960 DONG SUH INC Consumer Staples Equity 83.47 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 83.47 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 83.41 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 83.41 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.41 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 83.41 0.00 13.69 Jun 01, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.39 0.00 2.65 Aug 08, 2028 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 83.29 0.00 13.20 Feb 01, 2048 3.85
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 83.26 0.00 4.52 Sep 01, 2030 2.50
600176 CHINA JUSHI LTD A Materials Equity 83.23 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 83.18 0.00 3.90 Jan 01, 2032 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 6.55 Dec 01, 2046 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.58 Jan 01, 2047 4.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 2.87 Dec 01, 2034 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 6.12 Oct 01, 2050 3.50
4985 EARTH CORP Consumer Staples Equity 83.12 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.11 0.00 13.24 Aug 15, 2049 4.15
204320 HL MANDO CORP Consumer Discretionary Equity 83.10 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.00 0.00 4.05 May 13, 2030 4.63
SO ALABAMA POWER CO Electric Fixed Income 82.99 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 82.99 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 82.99 0.00 14.90 Sep 30, 2049 3.30
9941 YULON FINANCE CORP Financials Equity 82.98 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 82.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 82.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 82.98 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.93 0.00 4.93 Jan 15, 2031 1.65
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 82.93 0.00 11.61 Nov 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.88 0.00 12.10 May 15, 2045 4.20
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 82.84 0.00 4.70 Apr 24, 2035 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.82 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.82 0.00 11.83 Aug 15, 2042 3.40
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.78 0.00 5.94 Jun 01, 2052 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 82.78 0.00 6.95 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 82.78 0.00 5.51 Nov 20, 2040 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 82.76 0.00 13.18 Sep 30, 2049 4.70
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 82.74 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 82.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 82.74 0.00 1.08 Nov 15, 2026 1.75
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 82.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 82.70 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 82.70 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.70 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 82.70 0.00 15.94 Aug 15, 2061 3.38
USHAMART USHA MARTIN LTD Materials Equity 82.62 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 82.62 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 82.62 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 82.62 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 82.61 0.00 2.18 Mar 27, 2028 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.58 0.00 7.35 Jun 01, 2035 5.48
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 82.58 0.00 6.21 Oct 14, 2038 4.85
4722 FUTURE CORP Information Technology Equity 82.53 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 82.53 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 82.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.52 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 82.52 0.00 11.59 Oct 01, 2042 4.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 82.50 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 82.50 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 82.47 0.00 2.93 Jan 15, 2029 5.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 82.47 0.00 2.55 Aug 01, 2028 3.92
HUM HUMANA INC Insurance Fixed Income 82.46 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 82.46 0.00 10.70 Oct 15, 2041 4.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 82.41 0.00 7.32 Jun 01, 2035 5.75
T AT&T INC Communications Fixed Income 82.40 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 82.40 0.00 13.43 Jun 15, 2052 5.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.39 0.00 6.33 Jul 01, 2045 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 82.39 0.00 1.74 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 82.39 0.00 5.82 May 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 82.39 0.00 2.47 Dec 01, 2032 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.39 0.00 1.69 Mar 15, 2037 6.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 82.37 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 82.37 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 82.37 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.34 0.00 2.83 Sep 20, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 82.34 0.00 4.15 Apr 01, 2030 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.28 0.00 16.08 Sep 14, 2051 2.63
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 82.25 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 82.23 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 82.23 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 82.22 0.00 8.35 Oct 01, 2037 7.13
NY1 NINETY ONE LTD Financials Equity 82.13 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 82.10 0.00 13.85 May 15, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.06 0.00 5.40 Oct 12, 2031 2.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 82.01 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.00 0.00 3.33 Jun 01, 2035 5.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.00 0.00 5.52 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 6.17 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 5.22 Sep 01, 2049 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 82.00 0.00 1.47 Oct 01, 2029 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 6.46 Apr 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 82.00 0.00 6.12 Jun 01, 2048 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 7.55 Mar 01, 2051 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.00 0.00 6.62 Jan 01, 2051 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 5.51 Oct 20, 2047 4.50
CAI CARIS LIFE SCIENCES INC Health Care Equity 82.00 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 82.00 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 81.98 0.00 13.72 Apr 03, 2050 4.13
OGS ONE GAS INC Natural Gas Fixed Income 81.95 0.00 4.28 May 15, 2030 2.00
8850 STARTS CORP INC Real Estate Equity 81.94 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 81.92 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.92 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 81.92 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.92 0.00 10.81 Jan 09, 2043 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 81.82 0.00 4.31 Jun 15, 2030 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.80 0.00 4.98 Mar 15, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.80 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.80 0.00 13.55 Oct 01, 2052 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 81.69 0.00 4.55 Aug 01, 2030 1.50
ETR ENTERGY TEXAS INC Electric Fixed Income 81.68 0.00 13.67 Sep 15, 2052 5.00
9601 SHOCHIKU LTD Communication Equity 81.64 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 81.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 81.64 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 81.64 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 81.64 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.61 0.00 3.90 Jul 01, 2033 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.61 0.00 5.69 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.61 0.00 6.83 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.61 0.00 6.83 Dec 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 81.61 0.00 6.01 Jan 01, 2046 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.61 0.00 6.92 Aug 01, 2050 2.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 81.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 81.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 81.51 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 81.51 0.00 13.28 Mar 15, 2050 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.45 0.00 7.34 Jun 15, 2035 5.88
DTE DTE ELECTRIC CO Electric Fixed Income 81.45 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.45 0.00 14.93 Nov 15, 2050 2.75
5469 HANNSTAR BOARD CORP Information Technology Equity 81.40 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 81.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.39 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.39 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 81.39 0.00 13.13 Apr 01, 2048 4.15
4368 FUSO CHEMICAL LTD Materials Equity 81.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.33 0.00 9.01 Feb 15, 2039 6.55
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.29 0.00 3.48 Aug 15, 2029 3.88
2441 GREATEK ELECTRONICS INC Information Technology Equity 81.28 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.28 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 81.28 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 81.27 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 81.27 0.00 11.56 Sep 15, 2042 3.90
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.21 0.00 3.90 May 01, 2030 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 4.90 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 7.20 Aug 01, 2051 2.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 81.21 0.00 4.36 Dec 01, 2040 5.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 6.09 Aug 01, 2050 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.21 0.00 3.94 Aug 01, 2052 5.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 81.21 0.00 5.86 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 81.21 0.00 4.01 Nov 20, 2048 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 81.21 0.00 12.56 May 30, 2047 4.40
018670 SK GAS LTD Energy Equity 81.16 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 81.16 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 81.16 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 81.15 0.00 13.62 Jun 01, 2049 3.85
5352 KROSAKI HARIMA CORP Materials Equity 81.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.03 0.00 7.73 Oct 15, 2036 6.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 80.97 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.97 0.00 13.40 May 15, 2049 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.91 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.91 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.91 0.00 14.96 Aug 15, 2050 3.10
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 80.91 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 80.91 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 80.90 0.00 1.82 Oct 15, 2027 7.50
AEP OHIO POWER COMPANY Electric Fixed Income 80.85 0.00 5.86 Feb 15, 2033 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.85 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.85 0.00 12.90 Mar 01, 2046 3.80
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.82 0.00 5.83 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 80.82 0.00 6.33 Feb 01, 2046 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 3.97 May 01, 2036 2.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 6.70 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 7.65 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.82 0.00 7.68 Feb 01, 2051 1.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.82 0.00 3.49 Aug 01, 2035 2.50
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 80.79 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 80.79 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 80.77 0.00 2.23 Mar 15, 2028 3.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 80.76 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 80.76 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.67 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.67 0.00 14.45 Feb 15, 2050 3.30
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 80.67 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 80.64 0.00 2.71 Sep 25, 2028 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.61 0.00 14.42 May 01, 2050 3.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 80.59 0.00 6.99 Oct 01, 2034 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 80.59 0.00 5.59 Mar 15, 2032 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 80.55 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 80.55 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 80.55 0.00 11.05 Jul 15, 2043 5.25
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 80.55 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 80.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 80.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 80.49 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.49 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 80.49 0.00 10.88 Jul 01, 2042 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 80.43 0.00 3.69 Jun 01, 2033 3.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.43 0.00 5.40 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.43 0.00 7.20 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.31 Aug 01, 2045 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.45 Feb 01, 2049 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.01 Jun 01, 2046 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.43 0.00 7.41 May 01, 2050 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.59 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 80.43 0.00 6.44 Jul 20, 2052 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 80.43 0.00 9.78 Jun 01, 2040 5.72
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 80.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.37 0.00 4.63 Aug 20, 2030 1.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 80.37 0.00 15.26 Sep 01, 2050 2.92
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 80.31 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.31 0.00 11.39 Dec 15, 2043 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.26 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 80.26 0.00 11.10 May 11, 2042 4.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 80.24 0.00 0.32 Feb 01, 2029 7.63
EQH PINE STREET TRUST II 144A Insurance Fixed Income 80.20 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.20 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 80.20 0.00 13.37 Apr 01, 2048 4.00
6213 ITEQ CORP Information Technology Equity 80.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 80.18 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 80.18 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 80.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.14 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 80.14 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.14 0.00 14.25 Apr 15, 2050 3.32
EXC PECO ENERGY CO Electric Fixed Income 80.08 0.00 15.58 Sep 15, 2051 2.85
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 80.06 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.04 0.00 6.33 Sep 01, 2048 4.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 80.04 0.00 3.14 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 80.04 0.00 5.83 Mar 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.04 0.00 7.46 Nov 01, 2050 3.00
EQT EQT CORP Energy Fixed Income 79.98 0.00 1.15 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 79.98 0.00 2.02 Nov 30, 2027 3.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 79.96 0.00 10.30 Aug 15, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.90 0.00 9.73 Oct 15, 2040 5.70
8628 MATSUI SECURITIES LTD Financials Equity 79.88 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 79.88 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 79.88 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 79.85 0.00 1.51 May 08, 2032 3.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 79.84 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.84 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 79.84 0.00 14.43 Aug 01, 2050 3.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 79.82 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 79.78 0.00 13.05 Mar 15, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.66 0.00 16.31 Mar 19, 2060 3.88
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.64 0.00 6.83 Jun 01, 2043 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 79.64 0.00 6.55 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.64 0.00 7.72 Nov 01, 2051 2.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 79.58 0.00 1.23 Jan 15, 2027 2.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 79.58 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 79.58 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 79.54 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.54 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.54 0.00 15.95 Aug 12, 2051 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 79.48 0.00 7.41 Oct 15, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 79.42 0.00 12.47 Nov 15, 2047 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.36 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 79.36 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.36 0.00 11.45 Aug 15, 2044 5.15
005070 COSMOAM&T LTD Information Technology Equity 79.33 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 79.33 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 79.33 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 79.33 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 79.33 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.30 0.00 13.99 Oct 01, 2052 4.85
CCP CREDIT CORP GROUP LTD Financials Equity 79.29 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.25 0.00 3.54 Sep 01, 2037 4.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 79.25 0.00 2.04 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 79.25 0.00 2.12 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.25 0.00 7.68 Jan 01, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 79.24 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 79.24 0.00 13.36 Jun 01, 2049 4.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 79.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 79.12 0.00 14.00 Dec 01, 2049 3.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 79.09 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 79.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 79.09 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 79.01 0.00 15.35 Oct 01, 2051 2.90
5384 FUJIMI INC Materials Equity 78.99 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 78.99 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 78.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.95 0.00 11.18 May 01, 2042 3.95
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.86 0.00 4.75 Feb 01, 2045 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 78.86 0.00 1.80 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 78.86 0.00 2.22 Sep 01, 2031 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.05 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 5.41 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.86 0.00 6.75 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 78.86 0.00 6.06 Jan 20, 2046 4.00
103590 ILJIN ELECTRIC LTD Industrials Equity 78.85 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 78.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78.83 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 78.83 0.00 10.73 Aug 15, 2041 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 78.80 0.00 3.27 Jul 30, 2029 7.00
DE DEERE & CO Capital Goods Fixed Income 78.77 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.77 0.00 10.84 Mar 25, 2040 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 78.71 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 78.71 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 78.71 0.00 13.74 Sep 15, 2049 3.88
SKM SK TELECOM 144A Communications Fixed Income 78.67 0.00 1.66 Jul 20, 2027 6.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 78.65 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.65 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.65 0.00 11.52 Aug 01, 2043 4.60
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 78.60 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 78.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 78.59 0.00 12.27 Mar 15, 2047 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.53 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.53 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.53 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.53 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 78.53 0.00 13.13 Jun 15, 2048 4.10
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.47 0.00 3.90 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.47 0.00 5.69 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.47 0.00 6.83 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.47 0.00 6.83 Feb 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.47 0.00 7.20 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.47 0.00 6.33 Feb 01, 2048 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 3.73 Jan 01, 2036 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 78.47 0.00 5.07 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 78.47 0.00 5.86 Mar 01, 2049 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 78.47 0.00 2.90 May 01, 2034 3.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 6.21 Jan 01, 2050 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.41 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 78.41 0.00 13.84 Mar 15, 2054 5.50
9037 HAMAKYOREX LTD Industrials Equity 78.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 78.40 0.00 3.81 May 15, 2030 8.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 78.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.35 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.35 0.00 14.36 May 15, 2050 3.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 78.33 0.00 4.75 Dec 01, 2030 2.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.29 0.00 10.12 Sep 01, 2040 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.27 0.00 1.42 Apr 14, 2027 4.75
300759 PHARMARON BEIJING LTD A Health Care Equity 78.24 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.23 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 78.23 0.00 15.75 Mar 15, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.17 0.00 15.61 Sep 01, 2051 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.14 0.00 1.51 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 78.14 0.00 1.70 Jul 18, 2027 3.70
004990 LOTTE CORP Industrials Equity 78.12 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 78.12 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 78.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 78.11 0.00 11.66 Mar 15, 2046 5.95
KRNT KORNIT DIGITAL LTD Industrials Equity 78.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.05 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.05 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 78.05 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.05 0.00 11.66 Feb 14, 2042 3.38
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 77.99 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 77.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 77.99 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.99 0.00 13.16 Sep 10, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 77.93 0.00 11.64 Aug 15, 2041 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.88 0.00 4.36 Jun 15, 2030 2.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.87 0.00 7.38 Nov 15, 2035 6.50
4549 EIKEN CHEMICAL LTD Health Care Equity 77.81 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 77.75 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 77.75 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 77.75 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 77.75 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 77.75 0.00 12.11 Mar 15, 2045 4.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 77.75 0.00 2.88 Jan 11, 2029 5.85
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.68 0.00 7.20 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.01 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.55 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.17 Oct 01, 2047 3.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 77.62 0.00 3.28 May 28, 2029 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.58 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.58 0.00 14.33 Mar 09, 2052 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.52 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.52 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 77.52 0.00 8.68 May 15, 2038 6.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 77.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 77.52 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 77.51 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 77.51 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 77.51 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 77.51 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 77.46 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.46 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.46 0.00 10.40 Aug 15, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.40 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.40 0.00 11.81 Sep 15, 2042 3.60
GND GRINDROD LTD Industrials Equity 77.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 77.34 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 77.34 0.00 13.90 Aug 15, 2054 4.85
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 5.07 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.74 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.49 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 7.28 Jan 01, 2047 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 3.40 May 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 8.08 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.29 0.00 5.82 Dec 01, 2047 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 77.29 0.00 2.68 May 01, 2033 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.06 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.59 Oct 20, 2050 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 77.28 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 77.28 0.00 12.68 Dec 01, 2048 4.85
1514 ALLIS ELECTRIC LTD Industrials Equity 77.26 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 77.26 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 77.26 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 77.26 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 77.26 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 77.22 0.00 12.56 Jan 15, 2049 5.15
7839 SHOEI LTD Consumer Discretionary Equity 77.22 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 77.16 0.00 13.76 Oct 17, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.10 0.00 11.01 Feb 01, 2043 5.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.04 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.04 0.00 15.04 Mar 01, 2050 2.95
2208 CSBC CORP Industrials Equity 77.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 77.02 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 76.98 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 76.98 0.00 14.10 Apr 01, 2052 4.06
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 76.96 0.00 2.45 Jun 05, 2028 4.70
AO. AO WORLD Consumer Discretionary Equity 76.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 76.92 0.00 11.84 Mar 15, 2044 4.30
506 CHINA FOODS LTD Consumer Staples Equity 76.90 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 76.90 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 76.90 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 76.90 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 76.90 0.00 7.48 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.83 May 01, 2042 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.90 0.00 5.81 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 7.42 May 01, 2052 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 76.90 0.00 1.81 Apr 01, 2030 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 7.26 Jun 01, 2051 2.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 4.10 May 01, 2037 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 76.83 0.00 4.23 Dec 15, 2055 6.20
001120 LX INTERNATIONAL CORP Industrials Equity 76.78 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 76.78 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 76.74 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 76.74 0.00 13.34 Mar 01, 2048 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.70 0.00 3.26 Apr 04, 2029 3.30
WU WESTERN UNION CO/THE Technology Fixed Income 76.68 0.00 7.89 Nov 17, 2036 6.20
8388 AWA BANK LTD Financials Equity 76.63 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.56 0.00 13.59 Sep 06, 2049 4.00
CNH CNH CASH Cash and/or Derivatives Cash 76.53 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 76.53 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 76.53 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.51 0.00 7.01 Sep 01, 2048 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.51 0.00 2.93 Apr 01, 2034 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.83 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.51 0.00 5.69 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 7.35 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.17 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.49 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.53 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.51 0.00 7.72 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.95 Aug 20, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 76.51 0.00 4.01 Apr 20, 2050 5.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.23 May 20, 2054 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 76.50 0.00 12.71 Feb 15, 2045 3.44
BA BOEING CO Capital Goods Fixed Income 76.39 0.00 13.20 Nov 01, 2048 3.85
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 76.34 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 76.33 0.00 11.87 Aug 19, 2041 2.75
068760 CELLTRION PHARM INC Health Care Equity 76.29 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 76.29 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 76.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 76.27 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.27 0.00 7.66 Jan 15, 2036 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.21 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 76.21 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.21 0.00 11.55 Jun 01, 2041 2.95
RLC ROBINSONS LAND CORP Real Estate Equity 76.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 76.17 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.11 0.00 3.55 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.11 0.00 4.87 Mar 01, 2047 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.88 Jul 01, 2045 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.11 0.00 6.17 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 76.11 0.00 5.91 Nov 01, 2048 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.11 0.00 7.13 Nov 01, 2051 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 76.11 0.00 6.59 Mar 20, 2050 3.50
XYL XYLEM INC Capital Goods Fixed Income 76.09 0.00 12.41 Nov 01, 2046 4.38
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 76.05 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 76.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 75.97 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.97 0.00 11.25 Dec 14, 2046 3.37
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 75.93 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 75.91 0.00 11.60 Apr 01, 2045 5.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 75.91 0.00 1.44 Apr 19, 2027 4.75
DIS WALT DISNEY CO Communications Fixed Income 75.85 0.00 10.96 Dec 01, 2045 7.75
3040 QASSIM CEMENT Materials Equity 75.80 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 75.80 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 75.80 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 75.79 0.00 13.33 Jun 01, 2054 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.78 0.00 2.31 Apr 01, 2048 5.75
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 75.78 0.00 3.64 Mar 15, 2055 6.75
4095 NIHON PARKERIZING LTD Materials Equity 75.75 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 75.74 0.00 4.05 Feb 15, 2032 5.13
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 5.69 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.28 Dec 01, 2044 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.01 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 5.40 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 75.72 0.00 6.11 Aug 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 3.40 Jul 01, 2035 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 6.75 Dec 01, 2050 2.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 75.67 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.67 0.00 10.79 Dec 15, 2041 4.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 75.65 0.00 0.98 Oct 13, 2026 2.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 75.61 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 75.61 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.61 0.00 14.13 Nov 01, 2049 3.40
002064 HUAFON CHEMICAL LTD A Materials Equity 75.56 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.55 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.55 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 75.55 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 75.55 0.00 13.25 Aug 15, 2051 4.16
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 75.49 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.49 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 75.49 0.00 14.59 Jan 15, 2051 3.25
6588 TOSHIBA TEC CORP Information Technology Equity 75.45 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 75.44 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.43 0.00 12.68 Dec 01, 2046 4.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 75.38 0.00 1.68 Aug 09, 2027 4.75
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.33 0.00 3.90 Sep 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.33 0.00 6.83 Jul 01, 2043 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 75.33 0.00 2.08 Feb 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 6.80 Nov 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.33 0.00 3.97 Aug 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.33 0.00 3.54 Oct 01, 2037 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 75.33 0.00 5.45 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 75.33 0.00 6.59 Feb 20, 2054 3.50
RLO REUNERT LTD Industrials Equity 75.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 75.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 75.31 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 75.31 0.00 13.54 Jul 30, 2046 3.20
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 75.20 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 75.20 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 75.16 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 75.14 0.00 12.86 May 15, 2046 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.08 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.08 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 75.08 0.00 8.81 May 15, 2039 6.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 74.94 0.00 2.07 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.94 0.00 7.65 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.94 0.00 7.41 Sep 01, 2050 2.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.94 0.00 7.55 Dec 01, 2051 2.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.90 0.00 13.65 May 12, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 74.87 0.00 5.58 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 74.87 0.00 5.98 Feb 01, 2033 5.35
BAKK BAKKAVOR GROUP Consumer Staples Equity 74.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.84 0.00 13.15 Jul 15, 2047 3.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 74.83 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 74.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 74.78 0.00 14.06 Jan 15, 2050 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.72 0.00 12.84 May 15, 2046 3.75
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 74.71 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 74.66 0.00 12.19 Mar 10, 2046 4.50
2515 BES ENGINEERING CORP Industrials Equity 74.59 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 74.59 0.00 2.36 Apr 06, 2028 3.85
8803 HEIWA REAL ESTATE LTD Real Estate Equity 74.57 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 74.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.54 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 74.54 0.00 15.12 Apr 15, 2054 3.52
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.54 0.00 6.44 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.79 Oct 01, 2047 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 74.54 0.00 5.57 Aug 01, 2048 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 6.90 Dec 01, 2050 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.54 0.00 6.55 Feb 01, 2050 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.54 0.00 6.55 Oct 01, 2046 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 74.48 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 74.48 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.48 0.00 7.70 Apr 01, 2036 6.65
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 74.47 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 74.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 74.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.42 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 74.42 0.00 15.59 Dec 15, 2051 2.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.36 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 74.36 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 74.36 0.00 15.42 Mar 15, 2051 2.95
2467 C SUN MFG LTD Industrials Equity 74.34 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 74.34 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 74.34 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 74.30 0.00 13.07 Dec 15, 2049 4.50
3880 DAIO PAPER CORP Materials Equity 74.28 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 74.24 0.00 13.28 Dec 05, 2047 3.80
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 74.22 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 74.22 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 74.22 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 74.18 0.00 8.01 Dec 15, 2037 7.77
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.15 0.00 6.44 Sep 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.15 0.00 2.91 Aug 01, 2034 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 74.15 0.00 5.99 Apr 01, 2045 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.15 0.00 3.45 Nov 01, 2038 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 74.15 0.00 6.23 Apr 20, 2054 3.50
BA BOEING CO Capital Goods Fixed Income 74.12 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 74.12 0.00 11.14 Mar 30, 2043 5.00
OZK BANK OZK Banking Fixed Income 74.07 0.00 0.97 Oct 01, 2031 2.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 74.07 0.00 1.94 Nov 26, 2027 7.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.06 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 74.06 0.00 12.93 Nov 15, 2048 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 74.00 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 74.00 0.00 16.82 Apr 15, 2122 4.35
ENERY.E ENERYA ENERJI A.S. Utilities Equity 73.98 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 73.98 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 73.98 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 73.94 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.94 0.00 10.03 May 15, 2041 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 73.88 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.88 0.00 16.41 Aug 01, 2050 2.05
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 73.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.83 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.83 0.00 13.04 Jun 15, 2048 4.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 73.81 0.00 2.34 Apr 02, 2028 4.40
COP CONOCOPHILLIPS Energy Fixed Income 73.77 0.00 8.77 May 15, 2038 5.90
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 6.25 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 7.24 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.76 0.00 6.33 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 6.96 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.51 Jan 01, 2046 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 3.67 Dec 01, 2035 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 7.18 Dec 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 6.06 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 6.19 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 6.95 Apr 20, 2054 3.00
HUM HUMANA INC Insurance Fixed Income 73.71 0.00 10.95 Dec 01, 2042 4.63
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 73.69 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 73.69 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 73.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 73.65 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.65 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.65 0.00 8.64 Sep 01, 2038 7.50
GHCL GHCL LTD Materials Equity 73.61 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 73.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 73.61 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 73.61 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 73.59 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 73.59 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.59 0.00 11.76 Apr 25, 2044 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 73.54 0.00 0.96 Oct 01, 2026 2.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 73.53 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.53 0.00 14.71 Apr 06, 2050 3.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 73.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.47 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.47 0.00 10.76 Mar 19, 2040 3.50
AON AON CORP Insurance Fixed Income 73.41 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.41 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 73.41 0.00 14.28 Mar 15, 2055 5.13
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 73.37 0.00 6.16 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.37 0.00 5.86 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.37 0.00 6.42 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.37 0.00 4.83 Feb 01, 2050 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.37 0.00 3.84 Mar 01, 2036 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 73.31 0.00 5.09 Aug 01, 2032 8.50
EQT EQT CORP Energy Fixed Income 73.31 0.00 4.46 Jan 15, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.29 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 73.29 0.00 9.95 Mar 15, 2041 5.95
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 73.25 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 73.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 73.17 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.17 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.17 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.17 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.17 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 73.17 0.00 13.19 Jun 15, 2048 4.15
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 73.14 0.00 5.41 Apr 15, 2032 4.70
330590 LOTTE REIT LTD Real Estate Equity 73.13 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 73.13 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 73.13 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 73.05 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.05 0.00 11.68 Oct 01, 2042 3.80
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 73.02 0.00 1.51 May 08, 2027 3.50
SNT SANTAM LTD Financials Equity 73.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 73.01 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 72.99 0.00 16.39 Aug 15, 2050 2.13
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 7.65 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.97 0.00 6.30 Jan 01, 2050 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 4.01 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 72.97 0.00 6.59 Oct 20, 2044 3.50
SO GEORGIA POWER CO Electric Fixed Income 72.93 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 72.93 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 72.93 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 72.93 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.93 0.00 13.04 Jun 15, 2048 4.22
SAP SAPPI LTD Materials Equity 72.88 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 72.88 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 72.81 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 72.81 0.00 11.14 Apr 22, 2044 4.95
6366 CHIYODA CORPORATION CORP Industrials Equity 72.80 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 72.76 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.75 0.00 12.42 May 01, 2046 4.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 72.70 0.00 4.86 Dec 15, 2030 1.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.69 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.69 0.00 13.30 Sep 12, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.63 0.00 11.80 Oct 15, 2044 4.40
COBKAC COBANK ACB Banking Fixed Income 72.62 0.00 3.36 Dec 31, 2079 7.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 72.58 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 72.58 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.58 0.00 13.02 May 15, 2048 4.15
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.58 0.00 7.41 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.58 0.00 6.33 Nov 01, 2047 4.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 4.10 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 3.01 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 5.47 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.00 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.58 0.00 7.65 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.55 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 72.58 0.00 6.44 Nov 20, 2052 3.50
AEP AEP TEXAS INC Electric Fixed Income 72.52 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 72.52 0.00 8.86 Nov 30, 2039 8.00
IPH IPH LTD Industrials Equity 72.51 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 72.51 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 72.46 0.00 14.12 Jun 01, 2052 4.39
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 72.40 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 72.40 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 72.40 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 72.40 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.40 0.00 10.67 Apr 15, 2042 4.45
SR SPIRE MISSOURI INC Natural Gas Fixed Income 72.36 0.00 6.98 Aug 15, 2034 5.15
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 72.28 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 72.28 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.28 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 72.28 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.28 0.00 15.31 Jan 15, 2051 2.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.27 0.00 4.85 Jan 01, 2031 1.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 72.22 0.00 10.88 Nov 15, 2043 5.62
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.19 0.00 2.09 Mar 01, 2032 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.19 0.00 5.69 Sep 01, 2043 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 72.19 0.00 1.77 Jun 01, 2031 3.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 7.65 Nov 01, 2050 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.19 0.00 6.05 Apr 01, 2054 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.95 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.59 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 72.19 0.00 6.59 Feb 20, 2048 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 72.16 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.16 0.00 13.15 Apr 01, 2054 6.13
HUF HUF CASH Cash and/or Derivatives Cash 72.15 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 72.15 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 72.10 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.10 0.00 12.39 Mar 01, 2045 4.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 72.04 0.00 14.28 Jan 15, 2052 3.55
TGA THUNGELA RESOURCES LTD Energy Equity 72.03 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 72.03 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 72.01 0.00 5.83 Oct 01, 2032 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 71.98 0.00 13.16 Aug 20, 2048 4.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 71.97 0.00 2.82 Sep 15, 2028 1.95
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 71.92 0.00 5.31 Apr 14, 2032 5.14
7966 LINTEC CORP Materials Equity 71.92 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 71.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.92 0.00 14.52 Sep 15, 2049 3.20
KPROJ KUWAIT PROJECTS Financials Equity 71.91 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 71.91 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 71.91 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 71.86 0.00 14.38 Mar 07, 2052 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 71.80 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 71.80 0.00 14.94 Jun 15, 2050 2.90
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.18 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 4.71 Oct 01, 2043 5.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.85 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 4.73 Jun 01, 2048 5.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 7.66 Dec 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 71.80 0.00 2.06 Aug 01, 2031 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 71.80 0.00 6.06 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.51 Apr 20, 2040 4.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 71.79 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 71.79 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 71.71 0.00 2.08 Jan 14, 2028 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.68 0.00 12.59 Apr 17, 2048 4.70
000963 HUADONG MEDICINE LTD A Health Care Equity 71.67 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 71.67 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 71.62 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 71.62 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 71.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.62 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.62 0.00 13.20 Apr 15, 2053 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.56 0.00 14.55 Feb 15, 2052 3.63
UDCD UNITED DEVELOPMENT Real Estate Equity 71.55 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.44 0.00 12.19 Jan 25, 2047 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 71.42 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 71.42 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 71.42 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 71.42 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.40 0.00 7.20 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 5.74 Feb 01, 2044 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 5.79 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.80 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 3.97 Apr 01, 2037 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 71.40 0.00 2.52 Dec 01, 2032 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 7.09 Apr 01, 2052 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.38 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.38 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 71.38 0.00 14.79 May 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.32 0.00 7.54 Nov 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 71.31 0.00 3.63 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.31 0.00 1.29 Feb 04, 2027 2.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 71.27 0.00 13.55 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.21 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 71.21 0.00 15.38 Jun 19, 2064 4.88
002648 SATELLITE CHEMICAL LTD A Materials Equity 71.18 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 71.18 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 71.15 0.00 14.98 Mar 01, 2050 3.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 71.06 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 71.06 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 71.05 0.00 0.95 Dec 31, 2079 3.50
5482 AICHI STEEL CORP Materials Equity 71.03 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 71.03 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 71.03 0.00 11.32 Jun 15, 2043 4.60
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.01 0.00 6.48 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.01 0.00 5.62 Apr 01, 2046 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 3.43 Oct 01, 2039 6.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 3.01 Jul 01, 2034 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 5.30 Jan 01, 2048 4.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.01 0.00 3.90 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.06 Jul 20, 2046 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 70.97 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.97 0.00 13.72 Jun 01, 2054 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.91 0.00 11.45 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.85 0.00 12.84 Apr 15, 2054 5.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 70.82 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 70.82 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 70.82 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 70.82 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 70.82 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 70.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 70.79 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.79 0.00 11.21 Jun 15, 2042 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 70.73 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 70.73 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.73 0.00 8.52 Dec 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 70.67 0.00 15.07 Sep 24, 2049 2.95
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.62 0.00 7.20 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 4.47 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.55 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.01 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.62 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.30 May 01, 2047 4.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 70.62 0.00 2.22 Jun 01, 2032 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.32 Mar 01, 2046 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.62 0.00 6.93 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 6.59 Feb 20, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.61 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 70.61 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 70.61 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.61 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.61 0.00 13.44 Jun 01, 2053 5.45
4123 CENTER LABORATORIES INC Health Care Equity 70.57 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 70.57 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.55 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.55 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.55 0.00 15.53 Nov 15, 2051 2.70
TXT TEXTRON INC Capital Goods Fixed Income 70.52 0.00 4.21 Jun 01, 2030 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.49 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.49 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 70.49 0.00 9.57 Jun 28, 2038 3.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 70.45 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 70.44 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.43 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.43 0.00 10.58 Apr 15, 2042 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 70.39 0.00 1.58 Jun 17, 2032 5.28
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 70.39 0.00 2.29 Apr 01, 2028 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 70.37 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.37 0.00 8.32 Oct 15, 2037 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 70.33 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 70.33 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 70.33 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 70.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 70.31 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.31 0.00 10.74 Oct 01, 2043 5.95
WB WEIBO CORP Communications Fixed Income 70.26 0.00 4.27 Jul 08, 2030 3.38
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.23 0.00 5.96 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 4.47 Aug 01, 2049 5.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 3.40 Nov 01, 2035 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.23 0.00 7.72 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.43 Mar 01, 2041 5.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.01 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 70.23 0.00 4.01 Aug 20, 2051 5.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 70.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 70.19 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 70.19 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.19 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 70.19 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.19 0.00 11.01 Jan 30, 2043 5.13
4044 CENTRAL GLASS LTD Industrials Equity 70.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.13 0.00 16.79 Feb 14, 2072 3.85
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 70.09 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 70.09 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 70.07 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 70.07 0.00 7.71 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 70.02 0.00 13.57 Nov 15, 2048 3.79
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 69.96 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 69.96 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.96 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 69.96 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 69.96 0.00 11.64 Apr 11, 2043 4.00
CVX CHEVRON USA INC Energy Fixed Income 69.90 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.90 0.00 11.60 Mar 15, 2043 3.90
7730 MANI INC Health Care Equity 69.85 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 69.85 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 69.84 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 3.67 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 69.84 0.00 2.08 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 69.84 0.00 1.79 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 69.84 0.00 6.45 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 69.84 0.00 2.59 May 01, 2034 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.65 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.55 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.82 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.88 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 69.84 0.00 12.59 Feb 15, 2049 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.78 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 69.78 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.78 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.78 0.00 10.73 Nov 15, 2043 5.80
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 69.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.66 0.00 10.76 Sep 25, 2040 3.73
601878 ZHESHANG SECURITIES LTD A Financials Equity 69.60 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 69.60 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 69.60 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 69.54 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.54 0.00 11.63 Jun 01, 2041 2.85
282330 BGF RETAIL LTD Consumer Staples Equity 69.48 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 69.48 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 69.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 69.48 0.00 10.91 Feb 15, 2042 4.49
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.83 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.33 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.44 0.00 5.69 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 4.26 Apr 01, 2050 5.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 6.93 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 5.82 Jun 01, 2043 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.95 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 5.51 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.59 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 6.06 May 20, 2043 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 69.42 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 69.42 0.00 16.16 Oct 15, 2050 2.13
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 69.36 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 69.36 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.36 0.00 11.33 Jul 15, 2043 4.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 69.34 0.00 0.97 Oct 06, 2026 3.88
KRC KILROY REALTY LP Reits Fixed Income 69.30 0.00 7.45 Jan 15, 2036 6.25
HMC HMC CAPITAL LTD Financials Equity 69.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.24 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 69.24 0.00 15.53 Sep 15, 2051 2.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 69.23 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 69.23 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 69.18 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 69.18 0.00 8.36 Nov 15, 2037 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.12 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.12 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.12 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 69.12 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.12 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 69.12 0.00 11.83 Apr 22, 2044 4.30
2158 YIDU TECH INC Health Care Equity 69.11 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 69.11 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 69.11 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 69.06 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 69.06 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 69.06 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 69.06 0.00 11.03 Apr 01, 2044 5.60
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.06 Jan 20, 2042 4.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.05 0.00 6.33 Sep 01, 2046 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 6.13 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 7.09 Sep 01, 2050 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 4.36 Oct 01, 2049 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.06 Jul 20, 2045 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 69.05 0.00 6.95 Nov 20, 2046 3.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.00 0.00 14.08 Feb 25, 2050 3.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 68.99 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 68.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 68.94 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 68.94 0.00 13.47 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 68.88 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 68.88 0.00 11.72 Oct 01, 2044 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.82 0.00 13.08 Mar 01, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 68.82 0.00 2.99 Mar 15, 2029 9.03
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.71 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.71 0.00 11.69 May 15, 2044 4.35
9418 U-NEXT HOLDINGS LTD Communication Equity 68.68 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.66 0.00 7.20 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 5.91 Jun 01, 2045 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 6.13 Aug 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 3.83 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.66 0.00 8.08 Jun 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 68.66 0.00 2.47 Sep 01, 2032 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 6.59 Oct 15, 2046 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 68.65 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 68.65 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 68.65 0.00 14.52 Mar 01, 2052 3.96
TANLA TANLA PLATFORMS LTD Information Technology Equity 68.62 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 68.62 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 68.62 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 68.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.59 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 68.59 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.59 0.00 13.45 Feb 01, 2055 5.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.53 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 68.53 0.00 6.01 Dec 01, 2040 5.75
3563 MACHVISION INC Information Technology Equity 68.50 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 68.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.47 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 68.47 0.00 12.47 Apr 15, 2045 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.41 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.41 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 68.41 0.00 8.60 Dec 15, 2038 7.90
002601 LB GROUP LTD A Materials Equity 68.38 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 68.38 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 68.37 0.00 7.79 Jan 15, 2036 5.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.35 0.00 13.79 Mar 25, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.29 0.00 8.45 Sep 01, 2037 6.25
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.27 0.00 1.46 Mar 01, 2030 3.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 68.26 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 68.26 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 68.23 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.23 0.00 11.73 Sep 15, 2042 3.60
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 68.16 0.00 4.46 Dec 01, 2030 4.74
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 68.14 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.05 0.00 15.67 Nov 15, 2050 2.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 68.02 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 68.02 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 68.02 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 67.89 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.93 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.59 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.17 May 01, 2050 3.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 7.29 Nov 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 2.91 Jul 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.22 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 67.87 0.00 5.96 Aug 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 67.87 0.00 2.59 Sep 01, 2033 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 6.21 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.87 0.00 3.97 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.87 0.00 3.31 Feb 01, 2049 6.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.87 0.00 7.19 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.87 0.00 8.36 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 67.87 0.00 6.06 Jan 20, 2044 4.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 67.79 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 67.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 67.77 0.00 3.97 Apr 15, 2030 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.75 0.00 8.41 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.69 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 67.69 0.00 8.77 Aug 01, 2038 6.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 67.65 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 67.65 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 67.63 0.00 1.00 Jan 15, 2027 5.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 67.57 0.00 9.55 Mar 15, 2040 6.20
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 67.53 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 67.53 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.48 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 3.07 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 6.43 Feb 01, 2051 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.14 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 2.08 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 67.48 0.00 1.80 May 01, 2030 2.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.96 Jul 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.13 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.11 Sep 01, 2048 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 2.78 Dec 01, 2034 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 4.03 Apr 01, 2037 2.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.46 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 67.46 0.00 11.39 Sep 15, 2042 4.05
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 67.41 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 67.41 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 67.41 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 67.40 0.00 14.16 Apr 15, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 67.28 0.00 13.07 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 67.22 0.00 12.80 Jun 15, 2047 4.20
6652 IDEC CORP Industrials Equity 67.20 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 67.20 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 67.20 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 67.16 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 67.16 0.00 12.23 Aug 15, 2045 4.45
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 67.09 0.00 3.90 Sep 01, 2032 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.83 Jan 01, 2047 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.67 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 5.84 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.26 Aug 01, 2052 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 2.47 Sep 01, 2033 3.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.09 0.00 8.08 Jan 01, 2052 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.04 0.00 7.72 Feb 01, 2036 5.63
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.98 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 66.98 0.00 10.11 Feb 01, 2041 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.92 0.00 11.14 Mar 15, 2042 4.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 66.92 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 66.92 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 66.92 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 66.91 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.86 0.00 14.17 Sep 10, 2049 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 66.85 0.00 3.15 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 66.85 0.00 2.70 Sep 15, 2028 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 66.80 0.00 13.31 Mar 21, 2049 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 66.80 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 66.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.74 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 66.74 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.74 0.00 14.20 Dec 01, 2049 3.30
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.70 0.00 6.62 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 5.82 Jan 01, 2052 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 66.70 0.00 1.81 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 6.18 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 6.58 Jun 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 66.70 0.00 2.60 Mar 01, 2033 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.70 0.00 3.00 Jan 01, 2035 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 66.70 0.00 3.14 Aug 01, 2037 5.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 66.70 0.00 5.51 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 66.70 0.00 5.93 Apr 20, 2052 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 66.68 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 66.68 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 66.68 0.00 14.83 Mar 01, 2050 3.05
600066 YUTONG BUS LTD A Industrials Equity 66.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.62 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.62 0.00 13.47 Dec 01, 2047 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.56 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.56 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.56 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 66.56 0.00 11.88 Jan 15, 2051 7.15
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 66.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.50 0.00 12.57 Apr 15, 2049 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.44 0.00 11.56 Apr 16, 2043 4.02
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 66.43 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 66.43 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 66.43 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 66.32 0.00 11.74 Dec 15, 2044 4.60
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.32 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.30 0.00 3.90 Feb 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 66.30 0.00 2.09 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 66.30 0.00 2.22 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 66.30 0.00 1.81 Apr 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 6.11 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 5.74 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 6.21 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 2.90 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 6.38 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 5.74 Oct 01, 2051 3.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 5.48 May 01, 2043 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 66.30 0.00 6.59 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 66.30 0.00 6.59 Jan 20, 2046 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 66.30 0.00 6.59 Oct 15, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 66.26 0.00 14.85 Feb 15, 2052 3.40
SFD SMITHFIELD FOODS INC Consumer Staples Equity 66.18 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.15 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.15 0.00 15.65 Aug 08, 2056 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 66.09 0.00 10.83 Jan 15, 2043 4.95
085660 CHABIOTECH LTD Health Care Equity 66.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.97 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.97 0.00 11.64 Jan 01, 2043 3.80
AZAD AZAD ENGINEERING LTD Industrials Equity 65.95 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 65.93 0.00 2.97 Feb 01, 2029 4.13
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 3.83 Nov 01, 2035 1.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 7.28 Jun 01, 2051 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.90 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.70 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 5.49 Feb 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 3.16 Nov 01, 2034 2.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 6.21 Dec 01, 2049 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 3.97 Oct 01, 2036 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 7.42 May 01, 2052 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.91 0.00 8.08 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.59 Oct 20, 2049 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 65.91 0.00 5.64 Apr 20, 2049 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.91 0.00 16.16 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.85 0.00 11.64 May 15, 2043 3.95
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 65.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 65.83 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.80 0.00 1.68 Jul 15, 2027 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.79 0.00 12.41 Sep 01, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.73 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 65.73 0.00 10.78 Mar 15, 2042 5.15
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 65.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 65.70 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 65.61 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 65.61 0.00 10.96 Sep 30, 2043 5.70
UDR UDR INC MTN Reits Fixed Income 65.60 0.00 6.87 Jun 15, 2033 2.10
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.52 0.00 2.29 May 01, 2032 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.52 0.00 3.90 Jul 01, 2030 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 4.44 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 4.94 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 65.52 0.00 6.80 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 6.13 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 6.92 Sep 01, 2050 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.52 0.00 3.90 Jul 01, 2044 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.49 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 65.49 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 65.49 0.00 15.53 Jun 15, 2051 2.65
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 65.46 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 65.46 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 65.43 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 65.43 0.00 13.41 Nov 15, 2049 4.00
YOU YOUGOV PLC Communication Equity 65.43 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.40 0.00 4.10 Apr 15, 2030 2.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 65.37 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 65.37 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 65.37 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.37 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 65.37 0.00 13.84 Apr 01, 2055 5.80
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 65.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.31 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.31 0.00 13.11 Oct 15, 2048 4.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 65.27 0.00 3.59 Nov 07, 2029 5.28
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 65.25 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.25 0.00 13.69 Oct 25, 2047 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 65.22 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 65.22 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 65.22 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 65.22 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 65.19 0.00 9.96 Nov 15, 2040 5.50
ADC AGREE LP Reits Fixed Income 65.16 0.00 6.73 Jun 15, 2033 2.60
7458 DAIICHIKOSHO LTD Communication Equity 65.14 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 65.14 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 65.14 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 65.13 0.00 3.69 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.13 0.00 7.41 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 5.99 Jul 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 3.67 Dec 01, 2035 2.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 65.13 0.00 6.18 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 5.22 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 6.59 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 4.10 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.13 0.00 5.86 Mar 01, 2051 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 65.13 0.00 6.95 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 65.13 0.00 3.41 Aug 20, 2052 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 65.13 0.00 11.40 Aug 15, 2042 3.75
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 65.10 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 65.10 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 65.10 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 65.10 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 65.10 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 65.10 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 65.08 0.00 6.71 Apr 01, 2033 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.07 0.00 13.33 Oct 13, 2055 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.01 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.01 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.01 0.00 14.16 Apr 01, 2050 3.65
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 64.97 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 64.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 64.95 0.00 12.94 Nov 01, 2048 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.88 0.00 1.44 Apr 23, 2027 5.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 64.85 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 64.85 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 64.85 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.84 0.00 11.33 Nov 01, 2041 3.37
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 64.82 0.00 5.41 Apr 03, 2032 5.87
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.78 0.00 13.01 Mar 15, 2048 4.50
COBKAC COBANK ACB Banking Fixed Income 64.74 0.00 2.99 Dec 31, 2079 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 64.74 0.00 1.43 Apr 05, 2027 5.88
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.74 0.00 6.83 Mar 01, 2046 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 6.70 Oct 01, 2049 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 2.60 Jun 01, 2034 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.74 Jun 01, 2043 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 64.74 0.00 2.33 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 3.97 Mar 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.51 Nov 20, 2049 4.50
007310 OTOKI CORP Consumer Staples Equity 64.73 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 64.73 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 64.72 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 64.72 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 64.72 0.00 12.42 Mar 01, 2049 5.38
002790 AMOREG Consumer Staples Equity 64.61 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 64.61 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 64.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.60 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 64.60 0.00 11.96 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 64.60 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.60 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.60 0.00 14.60 Mar 25, 2050 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.56 0.00 4.47 Feb 15, 2031 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.48 0.00 9.01 Feb 01, 2039 6.40
SANOFI SANOFI INDIA LTD Health Care Equity 64.37 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 64.37 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 64.37 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 64.37 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 64.36 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 64.36 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.36 0.00 15.26 Jan 20, 2063 5.15
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.34 0.00 6.33 Apr 01, 2046 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 3.71 Feb 01, 2036 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 6.35 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 64.34 0.00 5.99 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 3.12 Dec 01, 2034 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 7.15 Nov 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 64.34 0.00 2.22 Dec 01, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.30 0.00 14.87 Mar 15, 2052 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.24 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 64.24 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.24 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 64.24 0.00 12.39 Feb 01, 2045 3.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 64.24 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 64.24 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 64.24 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 64.24 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 64.24 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 64.24 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 64.18 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.18 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.18 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.18 0.00 11.62 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 64.12 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.12 0.00 11.85 May 01, 2043 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.00 0.00 9.73 Mar 15, 2040 5.79
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 64.00 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 64.00 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.95 0.00 7.72 Sep 01, 2051 2.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 2.91 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.20 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.43 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 63.95 0.00 4.94 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.93 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.23 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.79 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.18 Mar 01, 2035 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 6.79 Apr 01, 2050 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.33 Oct 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 6.59 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.67 Dec 01, 2035 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.95 0.00 6.28 Sep 01, 2049 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.26 May 01, 2035 3.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.95 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.95 0.00 6.59 Jan 20, 2046 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 63.88 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 63.88 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 63.88 0.00 7.74 Jul 01, 2036 6.50
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 63.88 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 63.83 0.00 2.62 Aug 10, 2028 4.95
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 63.82 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 63.82 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 63.82 0.00 12.68 Feb 15, 2048 4.55
EXC PECO ENERGY CO Electric Fixed Income 63.76 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.76 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.76 0.00 9.50 Nov 30, 2039 5.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 63.76 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 63.76 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 63.70 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 63.70 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 63.70 0.00 14.59 Aug 15, 2050 3.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.64 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 63.64 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.64 0.00 7.99 Oct 15, 2036 5.80
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 63.64 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 63.64 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 63.64 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 63.59 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 63.59 0.00 7.29 Apr 15, 2036 7.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 63.56 0.00 3.79 Mar 26, 2030 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 63.56 0.00 3.73 May 15, 2055 6.25
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.56 0.00 2.39 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.56 0.00 3.61 Jul 01, 2037 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.56 0.00 5.22 May 01, 2050 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 2.90 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 3.06 Dec 01, 2034 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 63.56 0.00 5.82 Mar 01, 2046 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.56 0.00 6.12 Aug 01, 2050 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.56 0.00 7.52 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 63.56 0.00 6.59 Jan 20, 2045 3.50
BRKHEC PACIFICORP Electric Fixed Income 63.53 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 63.53 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.53 0.00 9.34 Sep 15, 2037 3.60
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 63.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.47 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 63.47 0.00 8.15 Jul 01, 2037 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.43 0.00 2.68 Sep 17, 2028 3.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 63.43 0.00 3.29 Jun 06, 2029 4.85
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 63.41 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 63.41 0.00 8.32 Oct 15, 2038 8.25
004800 HYOSUNG CORP Industrials Equity 63.39 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 63.39 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 63.37 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 63.35 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 63.35 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 63.35 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.35 0.00 13.08 Oct 01, 2047 3.74
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 63.29 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.29 0.00 11.44 Dec 15, 2042 4.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 63.27 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.23 0.00 11.30 Mar 15, 2043 4.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 63.17 0.00 1.49 May 08, 2027 5.38
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.17 0.00 5.69 Jan 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 63.17 0.00 1.94 Nov 01, 2030 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 5.41 Nov 01, 2046 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 4.97 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 5.91 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 4.90 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 7.15 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.17 0.00 3.39 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.17 0.00 5.20 Feb 01, 2048 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 63.17 0.00 6.59 Sep 15, 2046 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.17 0.00 11.75 May 15, 2044 4.38
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 63.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.11 0.00 13.19 May 01, 2048 4.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 63.07 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 63.03 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 63.03 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.99 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.99 0.00 12.14 Jun 15, 2046 4.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 62.93 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.93 0.00 13.00 Mar 15, 2048 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.91 0.00 7.71 Sep 15, 2035 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.91 0.00 5.61 Mar 01, 2032 3.40
4105 TTY BIOPHARM LTD Health Care Equity 62.91 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 62.91 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 62.91 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.87 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.87 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.87 0.00 14.42 Aug 08, 2049 3.68
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 62.78 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 62.78 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 62.78 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 62.78 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.77 0.00 7.48 Dec 01, 2046 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 62.77 0.00 3.90 Apr 01, 2029 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.67 Jun 01, 2037 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.82 Mar 01, 2043 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 5.83 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.19 Sep 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 3.18 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 4.10 Sep 01, 2036 1.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 7.20 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.77 0.00 7.28 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 62.77 0.00 6.06 Apr 15, 2041 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 62.75 0.00 11.97 Nov 15, 2044 4.18
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 62.69 0.00 13.96 Oct 01, 2053 4.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 62.66 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 62.66 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 62.66 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 62.66 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 62.66 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 62.63 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 62.63 0.00 13.95 Sep 15, 2049 3.65
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 62.54 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 62.54 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 62.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.45 0.00 13.42 Oct 15, 2049 3.88
INR INR CASH Cash and/or Derivatives Cash 62.42 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 62.42 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 62.42 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 62.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.39 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.39 0.00 13.87 Sep 11, 2055 5.65
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 62.38 0.00 4.87 Sep 01, 2040 5.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 62.38 0.00 3.90 Jun 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.38 0.00 5.69 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 3.97 Apr 01, 2036 2.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 2.78 Nov 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 62.38 0.00 6.11 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 6.59 Jul 20, 2047 3.50
T AT&T INC Communications Fixed Income 62.33 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62.33 0.00 11.57 Aug 12, 2043 4.55
T AT&T INC Communications Fixed Income 62.28 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.28 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.28 0.00 9.63 Nov 01, 2039 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 62.22 0.00 14.64 Jun 27, 2050 3.02
7780 MENICON LTD Health Care Equity 62.19 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 62.18 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 62.18 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 62.04 0.00 12.04 Jun 15, 2045 4.38
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.99 0.00 6.33 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.99 0.00 6.53 Mar 01, 2047 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.99 0.00 2.49 Mar 01, 2032 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.99 0.00 6.83 Oct 01, 2042 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.69 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 2.61 Nov 01, 2033 5.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 61.99 0.00 1.89 Jul 01, 2030 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 6.93 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.74 May 01, 2043 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 2.60 Mar 01, 2034 6.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.76 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 5.25 Jul 01, 2047 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 61.99 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.99 0.00 6.13 May 01, 2050 3.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 61.90 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 61.86 0.00 4.40 Oct 03, 2030 4.65
MKL MARKEL GROUP INC Insurance Fixed Income 61.86 0.00 12.68 Nov 01, 2047 4.30
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 61.81 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 61.72 0.00 2.46 Jul 15, 2028 7.05
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 61.69 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.68 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 61.68 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 61.68 0.00 16.46 Jul 01, 2060 3.34
8276 HEIWADO LTD Consumer Staples Equity 61.60 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.60 0.00 6.55 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.60 0.00 5.22 Feb 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 3.26 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 5.01 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 5.83 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 6.09 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.22 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 4.15 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 61.60 0.00 5.86 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 61.60 0.00 6.59 Dec 20, 2047 3.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 61.57 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 61.57 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 61.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 61.56 0.00 11.43 Mar 15, 2044 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 61.50 0.00 10.00 Nov 01, 2041 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.46 0.00 2.84 Sep 16, 2028 1.63
2362 CLEVO Information Technology Equity 61.45 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 61.44 0.00 7.52 May 15, 2067 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 61.38 0.00 14.54 Sep 15, 2049 3.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 61.33 0.00 3.24 Jul 15, 2029 6.88
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 61.32 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 61.32 0.00 11.87 Jul 01, 2044 4.30
LNZ LENZING AG Materials Equity 61.31 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 61.26 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 61.26 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.26 0.00 14.90 Aug 15, 2051 3.15
000080 HITEJINRO Consumer Staples Equity 61.20 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 61.20 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.20 0.00 2.43 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.20 0.00 4.59 Jul 01, 2048 5.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.83 Apr 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 6.44 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.40 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 3.12 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 3.18 Aug 01, 2035 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 61.20 0.00 5.79 Aug 31, 2036 3.54
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 61.20 0.00 5.51 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 61.20 0.00 4.01 Feb 20, 2049 5.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 61.14 0.00 15.18 Sep 01, 2050 2.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 61.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.08 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61.08 0.00 11.44 Jun 01, 2044 4.87
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 61.07 0.00 4.43 Sep 15, 2030 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.07 0.00 1.21 Jan 13, 2027 4.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.03 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.03 0.00 9.13 Mar 06, 2038 4.67
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 61.01 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 60.96 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 60.91 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 60.91 0.00 14.49 Jun 28, 2064 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.85 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 60.85 0.00 8.73 Jul 15, 2038 6.35
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 60.84 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 60.84 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 60.84 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.81 0.00 4.03 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 3.12 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 4.48 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.14 May 01, 2042 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.44 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.68 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 6.04 Jan 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 3.40 Nov 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 6.55 Oct 01, 2051 3.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 3.97 Feb 01, 2037 2.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 60.79 0.00 12.39 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.73 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 60.73 0.00 13.54 Oct 13, 2054 5.25
OCI OCI NV Materials Equity 60.72 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.67 0.00 14.47 Jun 01, 2050 3.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.61 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 60.61 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 60.61 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 60.61 0.00 12.63 Oct 15, 2048 4.80
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 60.57 0.00 5.81 Apr 01, 2032 2.75
REG REGENCY CENTERS LP Reits Fixed Income 60.55 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 60.55 0.00 11.48 Jun 15, 2045 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.49 0.00 13.30 Jul 01, 2053 5.75
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 60.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.43 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.43 0.00 11.35 Aug 01, 2043 4.65
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.42 0.00 5.42 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.69 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 3.18 Sep 01, 2035 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 6.23 Nov 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.96 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 4.97 Aug 01, 2048 5.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.52 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.83 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 60.42 0.00 5.01 Jan 01, 2045 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 60.41 0.00 1.44 Apr 24, 2027 5.63
AEP AEP TEXAS INC Electric Fixed Income 60.37 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 60.37 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 60.37 0.00 12.89 May 15, 2048 4.39
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 60.35 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 60.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.31 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.31 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 60.31 0.00 11.96 May 15, 2045 3.57
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 60.25 0.00 11.61 Sep 01, 2044 5.00
1896 MAOYAN ENTERTAINMENT Communication Equity 60.23 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 60.23 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 60.19 0.00 13.38 Feb 26, 2054 5.87
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 60.13 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 60.13 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 60.13 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 60.13 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 60.11 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.03 0.00 6.76 Jan 01, 2047 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.03 0.00 7.20 Nov 01, 2042 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.03 0.00 6.33 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 2.79 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 7.29 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.29 Jun 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 60.03 0.00 1.81 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.04 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.64 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.79 Oct 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 6.44 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.86 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 5.22 Nov 01, 2049 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.03 0.00 3.73 Sep 01, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 60.03 0.00 5.99 May 20, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 60.01 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 60.01 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.01 0.00 9.93 Jul 24, 2039 4.42
SPSETIA S P SETIA Real Estate Equity 59.99 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 59.95 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.95 0.00 7.67 Jan 15, 2036 5.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 59.89 0.00 1.27 Jan 27, 2027 2.29
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.89 0.00 14.22 May 15, 2052 4.07
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 59.86 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 59.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 59.86 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 59.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 59.83 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 59.83 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 59.83 0.00 14.84 Oct 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 59.77 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.77 0.00 11.37 Nov 28, 2042 4.12
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.75 0.00 2.29 Apr 01, 2028 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 59.75 0.00 1.25 Jan 20, 2027 2.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 59.74 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 59.74 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 59.72 0.00 13.90 Nov 15, 2052 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 59.66 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 59.66 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 59.66 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 59.66 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 59.66 0.00 13.20 Oct 01, 2047 3.84
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.63 0.00 6.83 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.63 0.00 7.20 Jun 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.63 0.00 3.18 Jan 01, 2036 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.63 0.00 6.83 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.32 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.21 Nov 01, 2049 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.81 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.63 0.00 6.10 Jan 01, 2050 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.96 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 59.63 0.00 5.90 Jul 20, 2049 4.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 59.62 0.00 2.23 Apr 03, 2028 3.80
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 59.62 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 59.54 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 59.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.54 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.54 0.00 11.90 Jan 14, 2042 3.05
008930 HANMI SCIENCE LTD Health Care Equity 59.50 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 59.50 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 59.50 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 59.50 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 59.49 0.00 1.81 Aug 29, 2027 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.48 0.00 12.56 Aug 01, 2045 4.02
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 59.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.36 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.36 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.36 0.00 15.43 Aug 01, 2118 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.30 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.30 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 59.30 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 59.30 0.00 11.18 Dec 15, 2043 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 59.27 0.00 5.90 Nov 09, 2033 7.85
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 59.26 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 59.26 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 59.24 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.24 0.00 3.90 Sep 01, 2032 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 59.24 0.00 3.69 Jul 01, 2032 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.24 0.00 6.83 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 5.38 Apr 01, 2050 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.83 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 3.67 Jun 01, 2035 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 6.02 Jun 20, 2049 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 2.81 Jun 20, 2038 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.24 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.24 0.00 8.29 May 01, 2037 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 59.18 0.00 13.32 Dec 01, 2052 5.65
035760 CJ ENM LTD Communication Equity 59.13 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 59.13 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 59.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 59.13 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 59.12 0.00 12.60 Apr 15, 2049 4.88
064960 SNT MOTIV LTD Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 59.01 0.00 7.23 May 07, 2035 5.75
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 59.00 0.00 15.89 Apr 01, 2051 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 58.97 0.00 3.06 Apr 01, 2029 5.20
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 58.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.94 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 58.94 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 58.94 0.00 12.63 Jul 01, 2046 4.20
NOK NOK CASH Cash and/or Derivatives Cash 58.94 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 58.89 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 58.89 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 58.89 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 58.89 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 58.88 0.00 10.87 May 02, 2042 5.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.31 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.05 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 58.85 0.00 2.08 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.38 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 58.85 0.00 2.31 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 3.27 Jul 01, 2034 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 58.85 0.00 4.01 Aug 20, 2040 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.83 Nov 01, 2042 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.85 0.00 5.27 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.85 0.00 7.20 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.33 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.24 Dec 01, 2044 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 58.84 0.00 5.44 Feb 02, 2032 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 58.82 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 58.82 0.00 10.54 Nov 01, 2043 6.15
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 58.70 0.00 11.18 Nov 15, 2043 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.66 0.00 5.37 Jul 08, 2032 6.25
018290 VT LTD Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 58.65 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 58.65 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 58.65 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 58.65 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 58.65 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.64 0.00 8.40 Aug 15, 2037 6.38
SO GEORGIA POWER CO Electric Fixed Income 58.58 0.00 9.86 Jun 01, 2040 5.40
001680 DAESANG CORP Consumer Staples Equity 58.53 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 58.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 58.53 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 58.53 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 58.46 0.00 3.90 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.46 0.00 5.41 Apr 01, 2043 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.33 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.98 May 01, 2041 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 58.46 0.00 1.80 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 58.46 0.00 2.22 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 3.09 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 3.54 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 3.67 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.46 0.00 5.86 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.44 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.59 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.59 Jan 20, 2043 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.01 Oct 20, 2039 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 58.44 0.00 1.68 Jul 14, 2027 3.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 58.44 0.00 1.17 Jun 06, 2027 5.13
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 58.41 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 58.41 0.00 9.11 Nov 01, 2036 2.64
JAZEERA JAZEERA AIRWAYS Industrials Equity 58.40 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 58.40 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 58.40 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 58.36 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 58.35 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 58.35 0.00 10.17 Feb 15, 2042 6.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 58.32 0.00 4.70 Nov 01, 2030 1.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.31 0.00 2.84 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 58.31 0.00 2.68 Sep 20, 2028 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.29 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 58.29 0.00 15.51 Oct 01, 2051 2.94
2014 CHUNG HUNG STEEL CORP Materials Equity 58.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 58.28 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 58.28 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.23 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.23 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 58.23 0.00 8.47 Oct 01, 2037 6.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 58.17 0.00 11.50 Jan 26, 2041 2.82
RALLIS RALLIS INDIA LTD Materials Equity 58.16 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 58.16 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 58.16 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 58.16 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 58.11 0.00 8.24 Jun 01, 2037 6.15
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.07 0.00 6.33 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.07 0.00 5.42 Mar 01, 2050 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 58.07 0.00 5.51 Nov 20, 2046 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 58.06 0.00 5.47 Mar 30, 2032 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.06 0.00 7.71 Feb 01, 2035 3.38
2337 ICHIGO INC Real Estate Equity 58.06 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 58.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.05 0.00 1.52 Jun 01, 2027 3.15
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 57.99 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 57.99 0.00 15.15 Jul 01, 2050 2.52
AEP APPALACHIAN POWER CO Electric Fixed Income 57.93 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.93 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.93 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 57.93 0.00 15.15 Mar 15, 2051 3.05
6146 SPORTON INTERNATIONAL INC Industrials Equity 57.92 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 57.92 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 57.87 0.00 15.74 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 57.81 0.00 10.34 Jun 01, 2041 5.20
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 57.80 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 57.71 0.00 5.19 Aug 12, 2031 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.69 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 57.69 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.69 0.00 13.56 Jul 15, 2052 5.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.67 0.00 2.31 Sep 01, 2031 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 6.52 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.01 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.67 0.00 7.20 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 3.18 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 4.43 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 4.66 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.07 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.31 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.49 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.11 Nov 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 57.67 0.00 1.75 Feb 01, 2033 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.03 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 4.01 May 20, 2047 5.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.67 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 57.67 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 57.67 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 57.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.65 0.00 3.32 Jun 01, 2029 3.30
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 57.65 0.00 2.07 Jan 27, 2028 5.83
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 57.63 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.63 0.00 9.84 Mar 01, 2040 5.50
AJMANBANK AJMAN BANK Financials Equity 57.55 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 57.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.54 0.00 6.05 May 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 57.52 0.00 1.04 Nov 15, 2026 6.80
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 57.47 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 57.45 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.45 0.00 13.07 Apr 12, 2047 4.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 57.45 0.00 7.53 Aug 15, 2035 5.63
T AT&T INC Communications Fixed Income 57.39 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 57.39 0.00 13.98 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 57.33 0.00 11.16 May 15, 2041 3.25
006120 SK DISCOVERY LTD Energy Equity 57.31 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 57.31 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 57.31 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 57.31 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 57.31 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 7.07 Jul 01, 2051 2.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.40 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.02 Nov 01, 2045 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 57.28 0.00 2.07 May 01, 2031 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.44 Mar 01, 2048 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 4.70 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.10 May 01, 2035 3.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 57.19 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 57.19 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 57.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 57.19 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 57.18 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.16 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 57.16 0.00 12.37 Apr 01, 2046 4.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 57.04 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.04 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 57.04 0.00 11.80 Oct 01, 2044 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 56.98 0.00 10.90 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 56.92 0.00 11.18 Mar 01, 2042 4.13
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.89 0.00 3.33 Jan 01, 2035 5.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.83 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.89 0.00 6.68 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.89 0.00 4.72 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.89 0.00 5.54 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.83 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.41 Apr 01, 2050 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 2.97 Jan 01, 2053 6.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.74 Jan 01, 2044 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 5.99 Feb 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 3.08 Jan 01, 2035 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.52 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.09 Feb 01, 2051 2.50
9166 GENDA INC Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 56.86 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 56.86 0.00 13.51 Oct 01, 2048 4.09
UHAL U HAUL HOLDING Industrials Equity 56.83 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 56.82 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 56.82 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 56.82 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 56.73 0.00 1.27 Feb 05, 2027 5.13
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 56.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.68 0.00 8.15 Dec 01, 2036 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.62 0.00 14.41 Sep 01, 2052 4.20
542323 KPI GREEN ENERGY LTD Utilities Equity 56.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.56 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.56 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.56 0.00 11.54 Jan 15, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.50 0.00 10.99 Nov 15, 2043 4.65
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.50 0.00 6.37 Mar 01, 2049 4.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.50 0.00 2.91 Sep 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.32 Sep 01, 2042 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.54 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 56.50 0.00 2.78 Nov 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.74 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 56.50 0.00 5.51 Jul 15, 2040 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.47 0.00 1.28 Mar 01, 2027 3.88
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 56.46 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 56.46 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 56.44 0.00 13.94 Feb 15, 2048 3.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.38 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 56.38 0.00 14.99 Jul 01, 2057 4.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 56.34 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 56.32 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 56.32 0.00 12.29 Dec 01, 2045 4.25
DOC DOC DR LLC Reits Fixed Income 56.21 0.00 1.24 Mar 15, 2027 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.20 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 56.20 0.00 12.15 Jun 15, 2044 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 56.14 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 56.14 0.00 15.20 Oct 01, 2050 2.75
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 56.10 0.00 5.69 Jan 01, 2046 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 56.10 0.00 2.07 Feb 01, 2032 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.10 0.00 5.80 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 56.10 0.00 6.56 Jun 20, 2050 3.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 56.09 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 56.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 56.08 0.00 3.96 Mar 13, 2030 4.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 56.08 0.00 15.56 Apr 28, 2061 3.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 55.97 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 55.97 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 55.96 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 55.96 0.00 13.42 Mar 11, 2051 3.83
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.95 0.00 1.84 Sep 11, 2027 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 55.89 0.00 5.64 Jan 27, 2032 2.87
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 55.85 0.00 11.82 Apr 01, 2043 4.00
1227 STANDARD FOODS CORP Consumer Staples Equity 55.85 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 55.85 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.79 0.00 12.06 Mar 30, 2045 4.70
EQR ERP OPERATING LP Reits Fixed Income 55.73 0.00 13.11 Aug 01, 2047 4.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 55.73 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 55.73 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 55.73 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.71 0.00 1.77 Jul 01, 2034 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 6.70 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 7.20 Jul 01, 2051 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 55.71 0.00 1.41 Nov 01, 2029 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 5.91 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 5.91 Jan 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 3.16 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 3.67 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 55.71 0.00 2.66 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.71 0.00 6.93 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 55.71 0.00 4.01 Nov 20, 2048 5.00
1941 CHUDENKO CORP Industrials Equity 55.71 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 55.67 0.00 13.26 Jun 01, 2054 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 55.61 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 55.61 0.00 9.31 Nov 01, 2039 5.95
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 55.61 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 55.61 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 55.61 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.55 0.00 14.34 Mar 17, 2051 3.65
LNT ALLIANT ENERGY CORP Electric Fixed Income 55.54 0.00 4.50 Apr 01, 2056 5.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 55.49 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.49 0.00 13.66 Jun 15, 2050 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 55.48 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 55.48 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 55.48 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 55.43 0.00 13.40 Nov 01, 2048 3.97
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.42 0.00 1.01 Oct 21, 2026 1.38
SO ALABAMA POWER CO Electric Fixed Income 55.37 0.00 10.21 Mar 15, 2041 5.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 55.36 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 55.36 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.32 0.00 4.87 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.32 0.00 4.05 Nov 01, 2031 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.33 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.97 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.74 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.12 Mar 01, 2044 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.97 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.49 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.84 Apr 01, 2049 4.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 3.15 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 55.32 0.00 4.36 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 5.93 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 55.32 0.00 6.03 Sep 20, 2048 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 55.25 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.25 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 55.25 0.00 12.55 Apr 15, 2048 4.80
AEGN AEGEAN AIRLINES SA Industrials Equity 55.24 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 55.24 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 55.19 0.00 13.05 Aug 01, 2048 4.18
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.07 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.07 0.00 14.45 Aug 16, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.01 0.00 9.28 Feb 01, 2039 5.70
SGML SIGMA LITHIUM CORP Materials Equity 55.00 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 55.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 54.95 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.95 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 54.95 0.00 13.66 Jun 15, 2051 4.13
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.93 0.00 2.93 Mar 01, 2034 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 5.57 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.55 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 5.49 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 7.01 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 4.73 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 6.55 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.93 0.00 7.28 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.93 0.00 4.10 Nov 01, 2036 1.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.59 Sep 20, 2053 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 54.93 0.00 6.59 Aug 15, 2046 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.90 0.00 2.31 Mar 21, 2028 4.49
Y ALLEGHANY CORPORATION Insurance Fixed Income 54.89 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 54.89 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 54.89 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.89 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 54.89 0.00 12.90 Nov 01, 2046 3.64
3060 YANBU CEMENT Materials Equity 54.88 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 54.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 54.83 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 54.83 0.00 14.62 Aug 01, 2050 3.13
2695 KURA SUSHI INC Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.77 0.00 12.83 Aug 15, 2049 4.40
2204 CHINA MOTOR CORP Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 54.75 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 54.71 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.71 0.00 12.94 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.65 0.00 7.70 Jan 15, 2036 5.55
BIRLACORPN BIRLA LTD Materials Equity 54.63 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 54.63 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.60 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 54.60 0.00 11.38 Aug 01, 2042 3.88
BA BOEING CO Capital Goods Fixed Income 54.59 0.00 7.79 Mar 01, 2035 3.30
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 54.54 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 54.54 0.00 12.61 Nov 01, 2052 6.46
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.53 0.00 3.39 Mar 01, 2038 5.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.53 0.00 7.20 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 7.52 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 4.50 Aug 01, 2052 5.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 1.53 Feb 01, 2031 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 3.43 Aug 01, 2037 6.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 6.93 Jun 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 5.51 Aug 15, 2040 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 54.53 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 54.51 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 54.51 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 54.51 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.48 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 54.48 0.00 16.39 Mar 01, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.42 0.00 13.92 Aug 01, 2050 3.75
114090 GKL LTD Consumer Discretionary Equity 54.39 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 54.39 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 54.39 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 54.30 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 54.30 0.00 15.20 Apr 29, 2061 3.80
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.24 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 54.24 0.00 11.30 Aug 15, 2043 4.80
VBK VERBIO Energy Equity 54.23 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 54.23 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 54.18 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 54.18 0.00 13.72 Aug 01, 2052 4.88
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.14 0.00 7.20 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.14 0.00 6.33 Nov 01, 2048 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 3.08 Jul 01, 2035 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.28 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 4.97 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 5.22 Feb 01, 2049 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.14 0.00 5.80 Apr 01, 2050 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 54.12 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 54.12 0.00 10.68 Aug 15, 2043 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54.06 0.00 16.42 Aug 06, 2050 2.13
VS VS INDUSTRY Information Technology Equity 54.02 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 54.02 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 54.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 54.00 0.00 11.27 Nov 15, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.94 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 53.94 0.00 11.76 Apr 01, 2043 4.00
NXI NEXITY SA Real Estate Equity 53.94 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 53.90 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 53.90 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 53.90 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 53.88 0.00 10.09 May 15, 2041 5.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 53.88 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.84 0.00 4.64 Sep 15, 2030 1.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 53.82 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 53.82 0.00 12.97 Sep 15, 2046 3.80
073240 KUMHO TIREINC INC Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 53.78 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 53.76 0.00 10.12 Mar 01, 2041 5.76
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.75 0.00 3.48 May 01, 2033 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.75 0.00 6.80 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.75 0.00 6.83 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.75 0.00 6.33 Jan 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.75 0.00 5.69 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 3.34 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 53.75 0.00 4.69 Jun 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.75 0.00 3.67 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.75 0.00 3.49 Dec 01, 2036 2.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 53.75 0.00 4.01 Aug 20, 2048 5.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 53.71 0.00 1.75 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.71 0.00 2.66 Aug 18, 2028 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 53.70 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.70 0.00 14.52 Nov 15, 2049 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.64 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 53.64 0.00 15.65 Apr 15, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.58 0.00 12.08 Jun 15, 2045 4.30
009450 KYUNG DONG NAVIEN LTD Industrials Equity 53.54 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 53.54 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 53.54 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 53.54 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 53.54 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 53.52 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 53.52 0.00 13.17 Mar 15, 2048 4.20
BA BOEING CO Capital Goods Fixed Income 53.46 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 53.46 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.46 0.00 14.57 Nov 12, 2049 3.44
CAP CAP SA Materials Equity 53.42 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 53.42 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 53.40 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 53.40 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 53.40 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 53.40 0.00 8.14 Oct 01, 2036 5.95
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.36 0.00 6.68 Apr 01, 2047 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.36 0.00 4.87 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.36 0.00 5.69 Nov 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.45 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 53.36 0.00 5.56 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.06 Apr 20, 2042 4.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 53.36 0.00 6.59 Sep 20, 2048 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 53.34 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.34 0.00 11.74 Mar 15, 2044 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 53.29 0.00 15.25 Jun 15, 2051 2.90
2388 VIA TECHNOLOGIES INC Information Technology Equity 53.29 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 53.29 0.00 12.55 Nov 15, 2048 4.79
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 53.29 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 53.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.11 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 53.11 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 53.11 0.00 15.52 Mar 15, 2052 2.90
108320 LX SEMICON LTD Information Technology Equity 53.05 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 53.05 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 53.05 0.00 8.08 Dec 15, 2036 5.95
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 53.05 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 53.05 0.00 10.44 Nov 15, 2041 4.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 53.05 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 52.99 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 52.99 0.00 13.05 Jan 16, 2064 6.14
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.83 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.33 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 5.82 Aug 01, 2051 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.96 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.25 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.48 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.99 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.20 Oct 01, 2048 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 4.10 Dec 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.95 Sep 15, 2043 3.00
056190 SFA ENGINEERING CORP Industrials Equity 52.93 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 52.93 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 52.93 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 52.93 0.00 11.71 Mar 15, 2044 4.45
6561 CHIEF TELECOM INC Communication Equity 52.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.87 0.00 11.97 Oct 22, 2044 4.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 52.81 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.81 0.00 10.85 Apr 01, 2044 5.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 52.69 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 52.69 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.69 0.00 15.15 May 01, 2050 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.63 0.00 15.01 Jun 01, 2060 4.60
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 6.01 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.57 0.00 6.44 Jan 01, 2047 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.57 0.00 3.97 Nov 01, 2036 2.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.33 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.13 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.12 Feb 01, 2042 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.48 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 7.19 Apr 01, 2049 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 52.57 0.00 2.08 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.70 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 3.01 Jan 01, 2035 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 52.57 0.00 11.79 Dec 15, 2045 5.30
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 6.23 Jan 01, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.57 0.00 12.22 Jul 17, 2045 4.60
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 3.24 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.57 0.00 3.25 Jul 01, 2035 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 5.74 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 52.57 0.00 6.05 Jun 01, 2043 3.00
GRND3 GRENDENE SA Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.51 0.00 11.23 Sep 15, 2042 4.63
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 52.46 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 52.46 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 52.46 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.45 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 52.45 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 52.45 0.00 15.76 Jun 01, 2050 2.41
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 52.44 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 52.44 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 52.39 0.00 16.61 Apr 01, 2060 3.70
BRT BRT APARTMENTS CORP Real Estate Equity 52.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 52.33 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 52.33 0.00 9.56 Apr 05, 2041 7.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 52.32 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.27 0.00 2.72 Sep 08, 2028 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 52.27 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 52.27 0.00 9.45 Jun 21, 2040 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.21 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 52.21 0.00 11.94 Oct 01, 2044 2.68
005850 SL CORP Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 52.20 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 4.05 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.18 0.00 6.33 Aug 01, 2047 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 3.45 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 6.65 Feb 01, 2050 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 52.18 0.00 0.74 Nov 01, 2027 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.54 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.18 Feb 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 5.49 Apr 01, 2050 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.25 Dec 01, 2047 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.19 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.51 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.06 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.51 Aug 15, 2039 4.50
BYS BYSTRONIC AG Industrials Equity 52.17 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 52.17 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.09 0.00 13.03 Jan 15, 2048 4.25
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 52.08 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 51.98 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.98 0.00 7.64 Jun 15, 2036 6.72
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 51.96 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.92 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 51.92 0.00 8.30 Aug 01, 2037 6.75
8273 IZUMI LTD Consumer Discretionary Equity 51.87 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 51.87 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 51.86 0.00 11.98 Feb 01, 2045 4.38
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 51.83 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.80 0.00 10.04 Sep 15, 2040 5.38
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.79 0.00 5.22 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.79 0.00 7.65 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 6.13 May 01, 2050 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 3.23 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 5.69 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 6.13 Feb 01, 2050 3.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 51.74 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 51.74 0.00 14.27 Nov 15, 2050 3.22
ARVIND ARVIND LTD Consumer Discretionary Equity 51.71 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 51.62 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.62 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.62 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.62 0.00 7.98 Apr 15, 2037 6.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 51.59 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 51.58 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 51.56 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 51.56 0.00 10.87 Nov 23, 2043 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 51.50 0.00 11.54 Dec 03, 2042 4.05
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 51.48 0.00 1.73 Aug 04, 2027 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 51.44 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 51.44 0.00 9.01 Jan 15, 2039 6.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.40 0.00 6.83 Apr 01, 2042 3.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 51.40 0.00 4.05 Aug 01, 2031 2.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.40 0.00 6.27 Apr 01, 2047 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.40 0.00 6.83 Sep 01, 2047 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.34 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.56 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 4.97 Mar 01, 2047 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 2.91 Jul 01, 2035 5.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.94 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 4.90 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.40 0.00 7.72 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 51.40 0.00 5.25 May 01, 2042 3.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 51.35 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 51.35 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 51.35 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 51.35 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 51.35 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 51.32 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 51.32 0.00 14.73 Nov 30, 2051 3.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 51.30 0.00 4.57 Feb 15, 2031 3.00
9716 NOMURA LTD Industrials Equity 51.29 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 51.26 0.00 13.64 Jun 01, 2050 3.90
MXN MXN CASH Cash and/or Derivatives Cash 51.23 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 51.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.14 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.14 0.00 11.06 May 15, 2044 5.10
001740 SK NETWORKS LTD Industrials Equity 51.10 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 51.10 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 51.10 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 51.02 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 51.02 0.00 7.77 Nov 15, 2036 6.85
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.00 0.00 4.05 Dec 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.00 0.00 1.74 Oct 01, 2030 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.00 0.00 6.65 May 01, 2046 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.69 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.00 0.00 6.33 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 6.59 Dec 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 2.93 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 5.45 Aug 01, 2049 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 5.83 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.00 0.00 3.11 Oct 01, 2035 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 4.16 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.06 Jun 20, 2046 4.00
293490 KAKAO GAMES CORP Communication Equity 50.98 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 50.98 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.96 0.00 12.20 Apr 01, 2044 3.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 50.86 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 50.86 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 50.86 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 50.86 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.84 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.84 0.00 14.06 Jun 15, 2050 3.63
MELLON Andrew Mellon Foundation Financial Other Fixed Income 50.82 0.00 1.77 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 50.82 0.00 1.50 Jun 08, 2027 5.17
AEP APPALACHIAN POWER CO Electric Fixed Income 50.78 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 50.78 0.00 12.84 Dec 17, 2048 4.88
NINV NATIONAL INVEST Financials Equity 50.74 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 50.73 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 50.73 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 50.73 0.00 9.56 Jun 15, 2040 6.00
2146 UT GROUP LTD Industrials Equity 50.70 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 50.70 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 50.62 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 50.62 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 50.62 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 50.61 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 50.61 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 50.61 0.00 12.51 Dec 01, 2045 4.13
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 5.43 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 6.38 Jan 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.61 0.00 4.05 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.61 0.00 6.83 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.61 0.00 6.83 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 3.88 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.18 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.10 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 50.61 0.00 5.55 Jul 01, 2043 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 5.81 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 3.25 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 50.61 0.00 2.34 Nov 01, 2032 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 50.56 0.00 1.55 Jun 01, 2027 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 50.55 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 50.55 0.00 8.64 Oct 01, 2038 7.60
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 50.50 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 50.50 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 50.49 0.00 15.76 Jun 01, 2050 2.42
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 50.40 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 50.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.37 0.00 15.02 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.31 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 50.31 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 50.31 0.00 14.36 Sep 01, 2049 3.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 50.25 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.22 0.00 7.20 Mar 01, 2043 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.22 0.00 6.55 Jun 01, 2046 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 2.78 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.00 Oct 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 6.12 Mar 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 2.22 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.59 Sep 20, 2045 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.01 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 50.22 0.00 5.51 Jan 20, 2040 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.22 0.00 2.81 Nov 20, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.19 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 50.19 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 50.19 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.19 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 50.19 0.00 13.93 Nov 01, 2052 4.56
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 50.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.07 0.00 12.89 Jun 15, 2046 3.70
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 50.01 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 50.01 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.01 0.00 13.52 May 01, 2047 3.46
SPGI S&P GLOBAL INC Technology Fixed Income 49.95 0.00 8.36 Nov 15, 2037 6.55
IFCI IFCI LTD Financials Equity 49.89 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 49.89 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 49.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 49.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.89 0.00 9.07 Apr 15, 2039 6.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 49.83 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.83 0.00 13.32 Jun 01, 2049 4.15
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 49.83 0.00 3.90 Nov 01, 2032 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.83 0.00 5.49 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.83 0.00 6.33 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.83 0.00 5.69 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.83 0.00 3.83 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 49.83 0.00 5.65 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.83 0.00 2.94 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 49.83 0.00 4.15 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 49.83 0.00 6.44 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 49.83 0.00 6.06 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 49.83 0.00 6.59 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 49.83 0.00 4.01 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 49.83 0.00 4.14 Jan 20, 2054 5.00
5273 MITANI SEKISAN LTD Materials Equity 49.81 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 49.81 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 49.77 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 49.77 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 49.77 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49.77 0.00 9.83 May 01, 2042 6.50
EFX EQUIFAX INC Technology Fixed Income 49.71 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 49.71 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.71 0.00 14.13 Jul 14, 2051 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.64 0.00 2.57 Jun 15, 2028 1.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 49.64 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 49.64 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 49.64 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 49.59 0.00 8.14 Dec 10, 2037 7.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.53 0.00 11.51 Mar 15, 2044 4.88
MEG MEGAWORLD CORP Real Estate Equity 49.52 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 49.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 49.47 0.00 8.86 Feb 01, 2039 6.75
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.43 0.00 3.90 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 49.43 0.00 3.90 Sep 01, 2028 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 5.34 Dec 01, 2042 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.43 0.00 7.20 May 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 49.43 0.00 1.76 May 01, 2030 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.03 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.51 Aug 01, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.42 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 49.42 0.00 13.49 Apr 01, 2050 2.55
3003 CITY CEMENT Materials Equity 49.40 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 49.40 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 49.31 0.00 4.72 Nov 23, 2030 2.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 49.30 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 49.30 0.00 13.96 Oct 01, 2054 5.25
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 49.28 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 49.28 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 49.28 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 49.28 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 49.28 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 49.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.24 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 49.24 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.24 0.00 11.43 May 15, 2043 4.35
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 49.22 0.00 5.03 Jul 22, 2031 3.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.18 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.18 0.00 14.06 May 15, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.12 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.12 0.00 10.91 Jan 21, 2043 4.03
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.04 0.00 5.49 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.04 0.00 2.76 Jul 01, 2034 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 49.04 0.00 2.16 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 49.04 0.00 2.25 Jan 01, 2032 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.04 0.00 5.86 Aug 01, 2049 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 49.04 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 49.04 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 49.04 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.04 0.00 3.90 Aug 01, 2032 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 49.04 0.00 6.11 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.04 0.00 4.97 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.04 0.00 4.87 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.04 0.00 5.69 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 5.56 Jun 01, 2043 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 6.44 Apr 01, 2048 3.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.04 0.00 2.93 Aug 01, 2034 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 49.00 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 49.00 0.00 10.59 Sep 15, 2041 4.80
6996 NICHICON CORP Information Technology Equity 48.93 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 48.91 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 48.91 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 48.91 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 48.85 0.00 3.98 May 01, 2030 4.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.79 0.00 7.51 Aug 01, 2035 5.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 48.79 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 48.76 0.00 14.77 Mar 01, 2051 3.06
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.70 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.70 0.00 11.97 Jan 12, 2041 2.30
1723 CHINA STEEL CHEMICAL CORP Materials Equity 48.67 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 48.67 0.00 0.00 nan 0.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.20 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 2.88 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.47 Oct 01, 2045 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.65 0.00 3.10 Jul 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.12 Jan 01, 2042 3.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 48.65 0.00 2.68 Feb 01, 2033 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.59 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 48.65 0.00 5.51 Feb 20, 2046 4.50
FDX FEDEX CORP Transportation Fixed Income 48.64 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.64 0.00 13.43 Dec 09, 2054 5.76
9663 NAGAWA LTD Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 48.61 0.00 5.63 Aug 15, 2032 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.58 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 48.58 0.00 13.70 Jan 15, 2053 5.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 48.55 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 48.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 48.52 0.00 8.55 Mar 05, 2038 6.88
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 48.46 0.00 3.09 Jul 11, 2029 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.46 0.00 9.43 Apr 01, 2040 6.60
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 48.43 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 48.40 0.00 14.43 Mar 01, 2052 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.40 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 48.40 0.00 14.21 Jan 18, 2052 3.59
EA ELECTRONIC ARTS INC Communications Fixed Income 48.34 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 48.34 0.00 16.33 Jul 01, 2051 2.29
9715 TRANSCOSMOS INC Industrials Equity 48.34 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 48.31 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 48.31 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 48.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 48.27 0.00 4.42 Apr 01, 2056 5.95
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 6.11 Feb 01, 2049 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 7.01 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 5.91 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 6.65 Jun 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 2.96 Aug 01, 2034 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.26 0.00 2.12 Oct 01, 2033 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 48.26 0.00 5.56 May 01, 2043 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 48.22 0.00 10.74 Feb 12, 2045 6.63
ALARK.E ALARKO HOLDING A Industrials Equity 48.18 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 48.18 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 48.18 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.11 0.00 12.47 May 15, 2048 4.75
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 48.06 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 48.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.99 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 47.99 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.99 0.00 15.81 Sep 15, 2051 2.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 47.87 0.00 11.52 Aug 15, 2044 4.70
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 2.58 Mar 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 6.33 Mar 01, 2046 4.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.86 0.00 5.45 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.86 0.00 7.20 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.83 Aug 01, 2047 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.25 Feb 01, 2035 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 47.86 0.00 1.76 Sep 01, 2031 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.40 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 5.76 Nov 01, 2047 4.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 6.45 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 3.55 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 47.86 0.00 6.44 Nov 01, 2047 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 5.30 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.86 0.00 6.89 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.86 0.00 6.64 Sep 01, 2050 3.00
9940 SINYI REALTY INC Real Estate Equity 47.82 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 47.82 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 47.81 0.00 11.26 Jun 01, 2042 4.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 47.70 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 47.63 0.00 11.29 Nov 15, 2043 4.65
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 47.58 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 47.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.57 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 47.57 0.00 13.22 Jul 01, 2048 4.21
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.51 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 47.51 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 47.51 0.00 8.04 May 01, 2037 6.40
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 47.47 0.00 3.90 Jan 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.47 0.00 5.74 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.47 0.00 7.20 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 6.55 Jun 01, 2046 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.47 0.00 6.62 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 47.47 0.00 2.43 Sep 01, 2032 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.47 0.00 7.19 Dec 01, 2050 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 47.47 0.00 6.23 Jul 20, 2051 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 47.45 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 47.45 0.00 17.32 Sep 01, 2112 4.67
9603 HIS LTD Consumer Discretionary Equity 47.45 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 47.45 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 47.45 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 47.45 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 47.45 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 47.41 0.00 2.34 May 15, 2028 4.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 47.33 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.27 0.00 11.92 May 15, 2044 4.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 47.21 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.21 0.00 9.63 Oct 01, 2039 3.03
BBTN PT BANK TABUNGAN NEGARA Financials Equity 47.21 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 47.21 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 47.21 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 47.16 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 47.16 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 47.15 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 47.15 0.00 9.74 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 47.09 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 47.09 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.09 0.00 15.63 Apr 01, 2052 3.07
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 4.29 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 6.07 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.08 0.00 6.33 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.08 0.00 7.20 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 5.22 Sep 01, 2049 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 3.00 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 3.80 Jun 01, 2037 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.44 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.44 Apr 01, 2049 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 5.22 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.08 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 3.51 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 4.07 Feb 01, 2039 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 47.03 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 47.03 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 47.03 0.00 11.90 Sep 30, 2044 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 46.97 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 46.97 0.00 7.43 Jan 23, 2037 8.25
018880 HANON SYSTEMS Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 46.86 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 46.86 0.00 15.14 Sep 01, 2050 2.97
HEG HEG LTD Industrials Equity 46.85 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 46.74 0.00 9.03 Oct 01, 2038 6.15
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.69 0.00 6.33 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.69 0.00 7.20 Nov 01, 2048 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 46.69 0.00 2.59 Jul 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 6.65 Apr 01, 2049 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 6.55 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.69 0.00 3.90 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.69 0.00 4.05 Dec 01, 2031 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.69 0.00 7.20 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 5.82 Dec 01, 2051 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.91 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 5.98 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 6.75 Oct 01, 2050 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.59 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.95 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.69 0.00 4.01 Jan 15, 2039 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 46.68 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.68 0.00 11.54 Dec 01, 2040 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 46.62 0.00 12.42 Oct 01, 2048 5.40
002456 O FILM TECH LTD A Information Technology Equity 46.60 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 46.60 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 46.48 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 46.48 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 46.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.44 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 46.44 0.00 10.17 Jul 15, 2040 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.38 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.38 0.00 11.84 Oct 01, 2042 3.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.36 0.00 1.24 Jan 24, 2027 4.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 46.36 0.00 4.16 Nov 15, 2030 8.00
RAIN RAIN INDUSTRIES LTD Materials Equity 46.36 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 46.36 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 46.32 0.00 11.92 May 15, 2044 4.27
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.30 0.00 4.87 Jul 01, 2048 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 7.28 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 4.98 Jan 01, 2042 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 46.30 0.00 1.81 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 7.52 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 3.67 Nov 01, 2035 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 7.65 Dec 01, 2050 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.30 0.00 5.96 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.59 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 1.02 Feb 20, 2053 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.26 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 46.26 0.00 11.86 Jul 15, 2045 4.86
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 46.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.20 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 46.20 0.00 15.38 Dec 01, 2051 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 46.14 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 46.14 0.00 11.40 Sep 01, 2043 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 46.10 0.00 4.15 Jun 01, 2030 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 46.08 0.00 8.65 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 46.02 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 46.02 0.00 10.25 Oct 01, 2052 5.21
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 45.99 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 45.99 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 45.96 0.00 2.29 Apr 01, 2028 7.00
BA BOEING CO Capital Goods Fixed Income 45.96 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 45.96 0.00 0.94 Aug 15, 2036 7.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 45.90 0.00 14.88 May 15, 2055 3.77
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.90 0.00 7.20 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.90 0.00 6.70 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 5.50 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 5.52 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 6.31 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 5.91 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 4.97 Feb 01, 2049 5.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.90 0.00 7.52 Feb 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 45.90 0.00 3.26 May 20, 2027 3.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 45.84 0.00 14.76 Mar 30, 2052 3.55
CB ACE CAPITAL TRUST II Insurance Fixed Income 45.83 0.00 3.74 Apr 01, 2030 9.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 45.78 0.00 11.86 Nov 15, 2041 2.83
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 45.75 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 45.75 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 45.72 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.72 0.00 8.21 Jun 15, 2037 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.70 0.00 3.77 Nov 07, 2029 2.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 45.66 0.00 11.30 Dec 10, 2042 4.17
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 45.63 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 45.63 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 45.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.61 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 45.61 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 45.61 0.00 9.35 Jun 15, 2042 6.88
6491 PEGAVISION CORPORATION CORP Health Care Equity 45.51 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.51 0.00 7.20 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.83 Apr 01, 2042 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.51 0.00 7.20 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 2.87 Nov 01, 2034 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.32 Sep 01, 2042 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.79 Aug 01, 2047 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 45.51 0.00 2.54 Feb 01, 2033 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 4.65 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 6.12 Feb 01, 2050 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.51 0.00 3.63 May 01, 2036 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 45.51 0.00 0.83 Oct 01, 2027 2.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 45.43 0.00 8.30 Oct 15, 2037 6.55
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 45.38 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 45.38 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 45.38 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 45.31 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.31 0.00 12.00 Dec 15, 2044 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 45.19 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.19 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.19 0.00 15.29 Jun 01, 2050 2.65
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 45.18 0.00 0.95 Nov 15, 2026 8.45
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 45.14 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 45.14 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.12 0.00 6.68 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.12 0.00 3.84 Feb 01, 2037 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.12 0.00 6.33 Sep 01, 2044 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 7.42 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 45.12 0.00 0.71 Aug 01, 2027 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.56 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.94 Jun 01, 2046 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.79 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.49 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 5.91 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 2.93 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 3.25 Apr 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 45.12 0.00 2.76 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 3.45 Apr 01, 2038 4.00
ASC ASOS PLC Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.01 0.00 9.52 Jun 21, 2040 6.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 44.95 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.95 0.00 8.18 May 15, 2037 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 44.91 0.00 2.18 Feb 02, 2028 4.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 44.90 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 44.90 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 44.89 0.00 15.64 Aug 15, 2050 2.51
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 44.80 0.00 7.50 Oct 30, 2035 5.55
CFP CANFOR CORP Materials Equity 44.80 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 44.80 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 44.78 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 44.77 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.77 0.00 11.99 Jun 15, 2044 4.13
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 44.73 0.00 3.69 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 44.73 0.00 3.69 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 4.30 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.83 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.73 0.00 7.20 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.40 Sep 01, 2035 2.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.07 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.25 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.05 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.00 Jan 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.49 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.73 0.00 3.07 Jan 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.73 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 44.73 0.00 5.70 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.95 Nov 20, 2045 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 4.01 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 44.73 0.00 6.06 Dec 20, 2041 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 44.71 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.71 0.00 14.29 Jun 01, 2050 3.35
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 44.65 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 44.65 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 44.63 0.00 7.71 Nov 01, 2035 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.59 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 44.59 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.59 0.00 9.74 Jul 15, 2040 5.76
KLAC KLA-TENCOR CORP Technology Fixed Income 44.54 0.00 6.88 Nov 01, 2034 5.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 44.53 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 44.53 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 44.53 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 44.53 0.00 16.54 Sep 30, 2110 5.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 44.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 44.41 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 44.41 0.00 7.59 Oct 01, 2035 5.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.39 0.00 2.73 Sep 12, 2028 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 44.35 0.00 13.12 Feb 21, 2048 4.30
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.33 0.00 7.20 Sep 01, 2043 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.33 0.00 5.83 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.33 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.18 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.31 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 4.97 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 4.50 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.91 Feb 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.83 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 3.40 May 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 6.85 Aug 01, 2050 2.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.59 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 6.59 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 7.34 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 44.33 0.00 2.81 Mar 20, 2039 5.50
APA APACHE CORPORATION Energy Fixed Income 44.30 0.00 8.03 Jan 15, 2037 6.00
CMS CMS ENERGY CORP Electric Fixed Income 44.30 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 44.30 0.00 9.90 Oct 01, 2038 3.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 44.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 44.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 44.29 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 44.29 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.24 0.00 15.39 Sep 01, 2050 2.65
069260 TKG HUCHEMS LTD Materials Equity 44.17 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 44.17 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 44.17 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 44.17 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 44.17 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 44.13 0.00 1.78 Sep 29, 2027 4.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 44.12 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 44.12 0.00 11.98 Mar 15, 2045 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 44.06 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 44.06 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.06 0.00 12.05 Sep 01, 2048 4.81
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 44.05 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 44.00 0.00 11.96 Mar 30, 2045 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 43.94 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 43.94 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.94 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 43.94 0.00 12.50 Jul 01, 2047 3.99
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.94 0.00 6.46 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.94 0.00 6.33 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 4.44 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.46 May 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.30 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.12 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.11 Mar 01, 2048 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 3.31 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 2.93 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 3.24 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 43.94 0.00 1.04 Jun 01, 2028 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 4.72 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.51 Aug 20, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.88 0.00 16.42 Sep 15, 2067 4.10
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 43.88 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 43.82 0.00 7.29 Oct 15, 2035 6.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 43.80 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 43.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.76 0.00 15.53 Oct 01, 2118 5.21
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 43.68 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 43.68 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.68 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 43.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.64 0.00 11.18 Jun 15, 2043 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 43.58 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.58 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 43.58 0.00 8.16 Dec 01, 2036 5.70
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 43.55 0.00 7.20 May 01, 2033 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.55 0.00 6.52 Mar 01, 2048 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 43.55 0.00 2.02 Aug 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 4.80 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 43.55 0.00 5.10 Jul 01, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 43.55 0.00 1.02 Oct 20, 2038 6.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 43.52 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.52 0.00 11.12 Apr 01, 2042 4.30
T AT&T INC Communications Fixed Income 43.50 0.00 6.91 Sep 15, 2034 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.47 0.00 2.09 Jan 15, 2028 6.80
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 43.46 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.46 0.00 10.66 Nov 15, 2041 4.43
603195 GONEO GROUP LTD A Industrials Equity 43.44 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 43.44 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.34 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 43.34 0.00 11.79 Mar 01, 2044 4.40
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 43.32 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 43.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.28 0.00 11.30 Apr 15, 2043 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.22 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 43.22 0.00 7.65 Jun 01, 2036 6.63
PHP PHP CASH Cash and/or Derivatives Cash 43.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 43.19 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.16 0.00 15.11 Aug 15, 2051 3.18
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.16 0.00 7.20 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 43.16 0.00 3.90 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.16 0.00 6.34 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.16 0.00 7.41 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.33 Feb 01, 2049 4.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.31 Feb 01, 2046 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 43.16 0.00 1.76 Mar 01, 2031 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 43.16 0.00 2.31 Jul 01, 2032 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 43.16 0.00 2.07 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.16 0.00 3.09 Nov 01, 2034 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.44 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.59 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.95 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.06 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 7.48 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 7.43 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 43.16 0.00 6.06 Dec 20, 2039 4.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 43.10 0.00 9.80 Mar 15, 2040 5.64
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 43.07 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 43.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 43.05 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.05 0.00 13.87 Sep 30, 2054 5.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 42.99 0.00 7.48 Nov 15, 2035 6.05
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 42.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.93 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 42.93 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 42.93 0.00 11.39 Sep 15, 2043 5.00
COP CONOCO FUNDING CO Energy Fixed Income 42.89 0.00 4.82 Oct 15, 2031 7.25
ONL ORION PROPERTIES INC Real Estate Equity 42.85 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 42.83 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 42.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 42.81 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.81 0.00 11.60 Nov 18, 2041 3.13
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 42.76 0.00 3.69 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 42.76 0.00 3.69 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 42.76 0.00 4.05 Aug 01, 2032 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 4.69 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.31 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.01 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 42.76 0.00 1.61 Jun 01, 2043 6.25
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 42.76 0.00 2.08 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 5.96 Oct 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 42.76 0.00 1.04 Mar 01, 2031 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 42.76 0.00 2.64 Apr 01, 2033 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 3.14 Aug 01, 2038 5.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.59 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.59 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.95 Sep 20, 2044 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 42.76 0.00 4.01 Dec 20, 2048 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 42.76 0.00 6.95 Aug 15, 2043 3.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 42.71 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 42.68 0.00 2.74 Sep 19, 2028 4.45
020150 ILJIN MATERIALS Information Technology Equity 42.59 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 42.59 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 42.57 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 42.57 0.00 5.46 Sep 15, 2037 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 42.51 0.00 11.02 Nov 15, 2041 3.95
112040 WEM ADE LTD Communication Equity 42.46 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 42.46 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 42.39 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 42.39 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.39 0.00 15.74 Dec 01, 2057 3.66
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.33 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 6.37 Aug 01, 2049 4.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 5.97 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 5.74 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 1.80 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 2.10 Apr 01, 2031 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 3.05 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 2.60 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 6.17 Apr 01, 2050 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.37 0.00 4.10 Oct 01, 2036 1.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.52 Feb 01, 2048 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 42.37 0.00 1.04 Apr 01, 2028 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 42.37 0.00 6.59 Jan 20, 2048 3.50
JUSTDIAL JUST DIAL LTD Communication Equity 42.34 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 42.27 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 42.27 0.00 11.06 Oct 25, 2042 4.50
600085 BEIJING TONGRENTANG LTD A Health Care Equity 42.10 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 42.09 0.00 7.39 Dec 01, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 42.03 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 42.03 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 42.03 0.00 9.76 Mar 30, 2039 4.50
RECV3 PETRORECONCAVO SA Energy Equity 41.98 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 41.98 0.00 3.69 Jan 01, 2033 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.98 0.00 7.20 Oct 01, 2042 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 3.12 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 3.00 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 1.57 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 2.09 Feb 01, 2032 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 7.01 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.98 0.00 3.51 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 41.98 0.00 2.64 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 41.98 0.00 4.01 Feb 20, 2050 5.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.95 Oct 15, 2042 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.97 0.00 14.65 Mar 15, 2050 3.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 41.91 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 41.91 0.00 13.16 Dec 01, 2054 5.95
RITES RITES LTD Industrials Equity 41.86 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 41.85 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.85 0.00 11.96 Jun 01, 2044 4.00
2379 DIP CORP Industrials Equity 41.85 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 41.79 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 41.79 0.00 9.69 Oct 01, 2040 6.20
SAR SARANTIS SA REG STOCK Consumer Staples Equity 41.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.68 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 41.68 0.00 9.38 Mar 01, 2039 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.63 0.00 1.17 Dec 30, 2026 5.05
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 41.61 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.59 0.00 5.34 Feb 07, 2032 4.75
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 41.59 0.00 4.05 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 41.59 0.00 3.90 Dec 01, 2032 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 1.74 Mar 01, 2031 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 1.80 May 01, 2030 2.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 6.07 Mar 01, 2050 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.86 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.40 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.75 Apr 20, 2055 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.56 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.56 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.56 0.00 13.65 Jun 15, 2049 3.75
FDX FEDEX CORP 144A Transportation Fixed Income 41.50 0.00 3.52 Aug 05, 2029 3.10
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 41.50 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 41.50 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 41.50 0.00 8.05 Oct 01, 2036 6.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 41.37 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 41.32 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 41.32 0.00 11.32 Nov 18, 2044 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 41.26 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.26 0.00 14.06 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.20 0.00 11.78 Aug 13, 2042 3.60
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.20 0.00 6.55 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.20 0.00 5.40 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.20 0.00 4.87 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 5.45 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 41.20 0.00 1.47 Jun 01, 2030 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 41.20 0.00 1.80 May 01, 2031 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 5.29 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 4.94 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 2.87 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 3.16 Jan 01, 2035 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.20 0.00 6.90 Sep 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 41.20 0.00 0.47 Sep 01, 2026 3.50
CSX CSX CORP Transportation Fixed Income 41.14 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.14 0.00 11.53 Jun 15, 2045 4.63
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 41.13 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 41.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.08 0.00 9.21 Jul 15, 2039 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.07 0.00 5.83 Oct 15, 2032 4.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.02 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.02 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 41.02 0.00 14.62 Nov 15, 2055 4.33
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 41.00 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 40.90 0.00 5.14 May 10, 2037 5.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 40.84 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 40.84 0.00 14.66 Jun 01, 2051 3.30
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.43 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 40.80 0.00 2.58 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.39 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 3.08 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 4.88 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 3.30 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.80 0.00 3.67 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 2.63 Feb 01, 2035 5.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 4.77 Aug 01, 2052 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.51 Feb 20, 2049 4.50
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.80 0.00 3.69 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 40.80 0.00 4.05 Jan 01, 2033 2.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.83 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 6.17 Jul 01, 2050 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 5.74 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.02 Nov 01, 2045 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 40.80 0.00 6.48 Nov 01, 2046 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.78 0.00 10.91 Dec 01, 2041 3.90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 40.76 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 40.76 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.72 0.00 8.03 Jan 15, 2036 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.66 0.00 14.29 Oct 01, 2054 5.05
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 40.64 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 40.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 40.64 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.64 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 40.64 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 40.60 0.00 17.19 Feb 15, 2119 3.61
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.55 0.00 6.04 Feb 15, 2033 4.85
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 40.52 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.48 0.00 17.05 Aug 01, 2119 3.95
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 40.41 0.00 4.05 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 6.33 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 6.82 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.41 0.00 5.90 Oct 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.33 Dec 01, 2045 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 2.66 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.04 Mar 01, 2028 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.47 Jun 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.28 May 01, 2048 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 6.11 Oct 01, 2048 4.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.47 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 2.59 Jan 01, 2034 4.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 40.41 0.00 4.76 Aug 20, 2042 3.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 40.37 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 40.37 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.37 0.00 13.66 May 15, 2053 5.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 40.31 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 40.31 0.00 9.05 Jul 01, 2038 3.96
MARKSANS MARKSANS PHARMA LTD Health Care Equity 40.27 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 40.25 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 40.25 0.00 13.71 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 40.19 0.00 12.92 Aug 15, 2047 4.20
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 40.15 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 40.15 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 40.15 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 40.07 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 40.07 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 40.07 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 40.07 0.00 13.73 Aug 15, 2050 3.88
KTKBANK KARNATAKA BANK LTD Financials Equity 40.03 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 40.03 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 40.03 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 40.03 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 40.03 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 40.02 0.00 3.90 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.02 0.00 6.55 Dec 01, 2046 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.33 Jan 01, 2049 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 2.99 Jul 01, 2035 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 3.25 Aug 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 40.02 0.00 1.80 May 01, 2030 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.74 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.56 Jun 01, 2043 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 40.02 0.00 2.04 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 6.00 Nov 01, 2047 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.97 Oct 01, 2048 5.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.02 0.00 5.20 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.02 0.00 7.28 Nov 01, 2051 2.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 4.34 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.01 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 5.51 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.24 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 40.02 0.00 4.01 Jul 20, 2035 5.00
OVV OVINTIV INC Energy Fixed Income 40.01 0.00 8.21 Aug 15, 2037 6.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 39.91 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 39.91 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 39.83 0.00 5.56 Nov 15, 2038 5.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 39.79 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 39.79 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 39.79 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.71 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 39.71 0.00 12.17 Dec 15, 2044 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 39.65 0.00 15.82 Apr 15, 2112 5.02
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.63 0.00 3.37 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.63 0.00 6.83 Nov 01, 2047 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.81 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 39.63 0.00 3.69 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.63 0.00 4.48 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.63 0.00 5.62 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.63 0.00 6.33 Dec 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 3.25 Oct 01, 2035 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 6.93 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 6.18 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 5.22 Jul 01, 2049 4.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 5.09 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 7.28 Apr 01, 2051 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.59 0.00 9.80 May 15, 2040 5.35
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 39.53 0.00 3.55 Nov 25, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.53 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.53 0.00 11.68 Dec 01, 2042 3.67
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 39.47 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 39.47 0.00 15.46 Oct 01, 2050 2.81
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 39.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.41 0.00 15.03 Jul 01, 2050 2.90
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 39.37 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 39.35 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 39.35 0.00 11.78 Jun 01, 2044 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.34 0.00 7.77 Aug 15, 2035 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 39.29 0.00 9.87 Mar 15, 2040 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 4.97 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 4.05 Apr 01, 2030 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.23 0.00 6.34 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 39.23 0.00 3.25 Nov 01, 2034 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 6.47 Nov 01, 2049 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.04 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.25 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.01 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 4.94 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 2.58 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 3.10 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.23 0.00 4.90 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.06 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.51 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.51 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.06 Jul 15, 2041 4.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.23 0.00 15.86 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 39.18 0.00 15.28 Jul 01, 2050 2.70
002180 NINESTAR CORP A Information Technology Equity 39.06 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 39.06 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 39.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 39.00 0.00 12.80 May 15, 2048 4.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 38.94 0.00 14.31 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 38.88 0.00 11.95 Sep 01, 2045 4.70
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 3.18 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.84 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 2.37 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.36 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.93 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.84 0.00 7.06 Feb 20, 2050 3.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 38.82 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 38.82 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 38.82 0.00 15.16 Nov 15, 2051 3.51
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 38.76 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 38.76 0.00 11.43 Nov 07, 2043 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 38.70 0.00 13.76 Jan 14, 2050 4.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 38.69 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 38.69 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 38.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.64 0.00 15.08 Jan 01, 2051 2.91
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 38.58 0.00 16.98 Jan 01, 2060 2.81
DODLA DODLA DAIRY LTD Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 38.45 0.00 3.69 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 1.17 Jan 01, 2029 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.51 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.07 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 4.97 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 2.87 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 6.93 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 38.45 0.00 5.59 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.63 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.80 May 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.96 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.74 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.49 Nov 01, 2048 4.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 2.59 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 38.45 0.00 6.01 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.95 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.51 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.45 0.00 2.81 Mar 15, 2036 5.50
003090 DAEWOONG LTD Health Care Equity 38.45 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 38.45 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 38.40 0.00 8.28 Nov 15, 2037 6.63
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 38.39 0.00 5.60 Apr 20, 2032 3.61
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 38.35 0.00 3.01 May 15, 2029 6.13
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 38.34 0.00 7.88 Jan 22, 2037 6.66
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 38.33 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 38.28 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 38.28 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.28 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 38.28 0.00 11.36 Dec 06, 2042 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 38.10 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 38.10 0.00 14.00 Nov 01, 2049 3.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.09 0.00 2.73 Oct 24, 2028 5.75
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 6.05 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 6.46 Jul 01, 2045 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.06 0.00 5.69 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.06 0.00 7.20 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.69 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.74 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.40 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.67 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.74 Oct 01, 2043 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.77 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.84 Feb 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 7.01 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.83 Feb 01, 2048 3.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.85 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.70 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 3.14 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 3.18 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.40 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 3.30 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.51 Oct 20, 2047 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.04 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 38.04 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 38.04 0.00 16.28 Jul 01, 2116 4.78
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 37.96 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 37.96 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 37.87 0.00 14.40 Apr 01, 2052 4.00
600256 GUANGHUI ENERGY LTD A Energy Equity 37.84 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 37.81 0.00 16.88 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 37.75 0.00 16.57 Aug 10, 2050 2.00
4128 MICROBIO LTD Consumer Staples Equity 37.72 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.69 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.69 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 37.69 0.00 11.29 Nov 01, 2044 4.70
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.66 0.00 5.92 Jun 01, 2048 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.33 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.33 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 5.54 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 4.95 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 37.66 0.00 2.12 Sep 01, 2031 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.31 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 5.54 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.92 Nov 01, 2047 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 37.66 0.00 2.33 Jan 01, 2033 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 3.00 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 2.94 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 37.66 0.00 3.81 Mar 01, 2038 5.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.22 Jun 20, 2049 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 37.66 0.00 6.06 May 20, 2041 4.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 37.63 0.00 15.25 Aug 15, 2051 3.03
TKFEN.E TEKFEN HOLDING A Industrials Equity 37.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.51 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 37.51 0.00 15.54 Sep 15, 2050 2.65
AON AON PLC Insurance Fixed Income 37.39 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 37.39 0.00 13.13 Jul 15, 2052 5.63
000210 DL LTD Materials Equity 37.35 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.30 0.00 2.04 Dec 13, 2027 4.40
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.27 0.00 4.05 Apr 01, 2033 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.27 0.00 5.88 Sep 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.27 0.00 2.08 Jun 01, 2031 3.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.27 0.00 6.83 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.27 0.00 1.32 Aug 01, 2042 6.32
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 1.16 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 5.68 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 6.18 Dec 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 6.93 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 5.96 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 3.07 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 2.94 Nov 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 3.30 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.27 0.00 3.97 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 37.27 0.00 2.59 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 37.27 0.00 3.81 Nov 01, 2038 5.50
EQIX EQUINIX INC Technology Fixed Income 37.27 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 37.27 0.00 13.41 Aug 15, 2048 4.09
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.17 0.00 7.44 Feb 15, 2035 4.61
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.15 0.00 13.64 May 23, 2049 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 37.09 0.00 5.94 Nov 15, 2032 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.09 0.00 9.56 Jul 26, 2038 4.29
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.03 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 37.03 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 37.03 0.00 12.07 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 36.91 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.91 0.00 15.29 Oct 06, 2050 2.81
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.90 0.00 4.09 Mar 15, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 36.90 0.00 2.30 Mar 17, 2028 4.38
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 4.05 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.88 0.00 1.16 May 01, 2029 3.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.88 0.00 5.67 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.88 0.00 6.19 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.88 0.00 3.88 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.88 0.00 2.97 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.88 0.00 7.20 Jul 01, 2043 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.88 0.00 1.51 Oct 01, 2041 6.53
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 2.01 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 36.88 0.00 1.80 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 2.08 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.41 Nov 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.11 Jan 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.10 Dec 01, 2049 3.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 5.79 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.88 0.00 6.95 Feb 15, 2043 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 36.85 0.00 10.89 Jul 07, 2041 3.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 36.77 0.00 4.07 Apr 29, 2030 3.38
601865 FLAT GLASS GROUP LTD A Information Technology Equity 36.75 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.73 0.00 11.66 Dec 15, 2042 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 36.64 0.00 4.05 Aug 16, 2030 8.13
NRE NATIONAL REAL ESTATE Real Estate Equity 36.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.62 0.00 11.64 Mar 15, 2043 3.95
LLOYDS HBOS PLC 144A Banking Fixed Income 36.57 0.00 6.27 Nov 01, 2033 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 36.50 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 36.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 36.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.50 0.00 11.70 Nov 15, 2044 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.49 0.00 3.90 May 01, 2027 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.69 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 4.52 Sep 01, 2040 4.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.57 Oct 01, 2042 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 0.84 Jan 01, 2028 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 36.49 0.00 1.80 Jun 01, 2030 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.44 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.44 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.00 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.70 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 3.65 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 4.59 Jan 01, 2049 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 36.44 0.00 15.12 Jun 01, 2051 3.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 36.38 0.00 1.32 Feb 15, 2027 2.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 36.38 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.38 0.00 13.69 Apr 01, 2054 5.80
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 36.31 0.00 4.34 Jul 31, 2032 6.13
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 36.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.14 0.00 15.64 Jul 16, 2050 2.45
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 36.09 0.00 1.50 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.09 0.00 6.05 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.09 0.00 2.49 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 5.94 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.30 Nov 01, 2046 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 36.09 0.00 0.83 May 01, 2027 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 4.62 Nov 01, 2044 5.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 36.09 0.00 1.80 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 36.09 0.00 5.91 Jan 01, 2046 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 36.09 0.00 2.55 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.09 0.00 3.28 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.09 0.00 3.00 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 4.01 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 4.01 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 36.09 0.00 6.19 Nov 20, 2051 3.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 36.05 0.00 4.55 Oct 15, 2030 2.65
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 35.98 0.00 1.62 Jul 20, 2027 3.65
7915 NISSHA LTD Information Technology Equity 35.96 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.96 0.00 15.26 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 35.90 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.90 0.00 17.56 Oct 01, 2120 3.23
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 35.85 0.00 3.72 Oct 01, 2029 2.53
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 35.78 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 35.78 0.00 8.68 Aug 01, 2036 3.56
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.72 0.00 2.71 Sep 09, 2028 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 35.72 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 35.72 0.00 15.40 Feb 01, 2050 2.59
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 35.70 0.00 5.79 Apr 01, 2033 7.88
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 6.80 Dec 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.70 0.00 2.66 May 01, 2034 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.83 Jan 01, 2047 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 35.70 0.00 1.51 Jan 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.48 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.79 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.55 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 3.40 Nov 01, 2034 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.70 0.00 3.67 Dec 01, 2035 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 35.70 0.00 5.90 Nov 20, 2050 4.00
4974 TAKARA BIO INC Health Care Equity 35.66 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 35.66 0.00 15.02 Aug 15, 2051 3.15
6189 PROMATE ELECTRONIC LTD Information Technology Equity 35.65 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.60 0.00 13.47 Oct 01, 2046 3.30
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 35.59 0.00 2.63 Sep 17, 2030 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.59 0.00 4.69 Sep 15, 2030 1.35
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 35.53 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.53 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 35.48 0.00 12.00 Jan 01, 2042 2.72
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 35.46 0.00 0.10 Apr 15, 2027 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.44 0.00 6.25 Dec 15, 2033 6.88
020560 ASIANA AIRLINES INC Industrials Equity 35.41 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 35.37 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.31 0.00 12.26 Dec 15, 2045 4.30
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 35.31 0.00 4.05 May 01, 2030 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.83 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.33 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 5.33 Mar 01, 2050 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 2.69 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 3.25 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 3.08 Jun 01, 2035 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.02 Jul 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 4.73 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 3.73 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 7.28 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.31 Jan 01, 2046 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.95 Jan 20, 2049 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 35.31 0.00 1.02 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.59 Mar 15, 2043 3.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 35.29 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 35.25 0.00 14.26 Jun 01, 2050 3.41
RHIM RHI MAGNESITA INDIA LTD Materials Equity 35.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 35.13 0.00 13.93 Apr 15, 2058 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 35.06 0.00 2.31 Mar 21, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 35.01 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 35.01 0.00 15.08 Aug 15, 2051 3.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 34.95 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 34.95 0.00 14.03 Nov 15, 2052 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 34.92 0.00 6.29 Dec 15, 2033 6.70
008730 YOUL CHON CHEM LTD Materials Equity 34.92 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 34.92 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 34.92 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 34.92 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 4.87 Feb 01, 2038 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 4.05 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 3.90 Dec 01, 2029 3.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 5.04 Nov 01, 2044 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.92 0.00 3.90 Jun 01, 2030 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.92 0.00 7.20 Jul 01, 2046 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 2.83 Aug 01, 2034 4.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 34.92 0.00 1.80 Apr 01, 2030 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.17 May 01, 2047 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.46 Jun 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.58 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.05 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.05 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.92 0.00 6.59 Jul 01, 2049 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.74 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.95 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 4.01 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 6.95 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 34.92 0.00 5.51 Nov 20, 2043 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.89 0.00 11.85 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.83 0.00 13.16 Dec 01, 2048 3.87
6962 ITH CORP Information Technology Equity 34.80 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 34.77 0.00 11.73 Apr 01, 2045 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.71 0.00 14.55 May 01, 2051 3.25
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 34.67 0.00 3.26 Jul 15, 2029 7.85
ORIENTCEM ORIENT CEMENT LTD Materials Equity 34.56 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 34.56 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 3.33 May 01, 2035 5.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 6.12 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.53 0.00 4.72 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.83 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 2.64 Jul 01, 2034 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.98 Mar 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 34.53 0.00 1.76 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 34.53 0.00 1.84 Mar 01, 2030 3.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.63 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.63 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.40 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.74 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 6.59 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.01 Nov 20, 2048 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 34.47 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 34.47 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 34.47 0.00 9.68 Jun 01, 2040 5.85
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 34.31 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 34.29 0.00 13.01 Jul 01, 2045 3.40
121600 ADVANCED NANO PRODUCT LTD Materials Equity 34.19 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 34.19 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.17 0.00 13.54 Mar 01, 2049 3.63
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 5.47 Sep 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 34.13 0.00 1.81 Jul 01, 2031 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 5.48 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.00 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.00 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.24 Feb 01, 2048 3.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.13 0.00 6.18 Jun 01, 2053 4.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.13 0.00 6.33 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.13 0.00 2.56 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.13 0.00 4.88 Apr 01, 2044 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.13 0.00 7.20 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.13 0.00 6.33 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 34.13 0.00 4.36 May 01, 2041 5.00
INOXINDIA INOX INDIA LTD Industrials Equity 34.07 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 34.07 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 34.07 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.05 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 34.05 0.00 9.92 Apr 01, 2045 2.76
NWUNI Northwestern University Industrial Other Fixed Income 34.00 0.00 15.41 Dec 01, 2050 2.64
AALI ASTRA AGRO LESTARI Consumer Staples Equity 33.95 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 33.95 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 33.94 0.00 16.04 Oct 01, 2050 2.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 33.88 0.00 13.21 Jun 01, 2046 3.47
MOIL MOIL LTD Materials Equity 33.83 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 33.76 0.00 14.72 Oct 01, 2050 2.89
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 4.87 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 4.05 Aug 01, 2032 2.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.33 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.74 0.00 4.87 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 7.72 Aug 01, 2051 2.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.54 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.83 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.40 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 1.80 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.04 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.53 Jan 01, 2033 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.99 Feb 01, 2048 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.10 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.31 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.44 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 4.01 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 4.01 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 33.74 0.00 6.59 Mar 20, 2047 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 33.64 0.00 14.67 Nov 01, 2064 5.27
636 KLN LOGISTICS GROUP LTD Industrials Equity 33.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 33.58 0.00 7.65 Jan 15, 2038 3.40
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 33.58 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 33.46 0.00 15.48 Jul 01, 2051 2.78
RAYMOND RAYMOND LTD Industrials Equity 33.46 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 33.36 0.00 2.31 Mar 22, 2028 3.25
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.35 0.00 3.67 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 33.35 0.00 3.33 Sep 01, 2039 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.35 0.00 6.44 Oct 01, 2047 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.35 0.00 2.64 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.35 0.00 6.19 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.35 0.00 6.33 Oct 01, 2047 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 33.35 0.00 1.84 Jul 01, 2030 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 33.35 0.00 2.49 Feb 01, 2032 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.58 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 6.42 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 33.35 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.08 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.69 Feb 01, 2036 2.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.74 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 4.70 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 4.70 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.35 0.00 2.81 Oct 15, 2038 5.50
145720 DENTIUM LTD Health Care Equity 33.34 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 33.31 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 33.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 33.22 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 33.10 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 33.09 0.00 1.96 Dec 01, 2027 4.65
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 32.98 0.00 15.45 Oct 01, 2050 2.72
047920 HLB PHARMACEUTICAL LTD Health Care Equity 32.97 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.87 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.33 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 5.99 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.96 0.00 3.07 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.69 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 4.48 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 2.75 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.79 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.58 Feb 01, 2041 4.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.55 May 01, 2046 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.55 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.05 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 6.33 Sep 01, 2046 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 3.28 Sep 01, 2034 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.96 0.00 7.28 May 01, 2051 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.01 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 2.57 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 3.30 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 32.96 0.00 4.01 Dec 20, 2048 5.00
AET AETNA INC Insurance Fixed Income 32.92 0.00 13.04 Aug 15, 2047 3.88
214320 INNOCEAN WORLDWIDE INC Communication Equity 32.85 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 32.73 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 32.73 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 32.72 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 32.69 0.00 14.92 Jul 01, 2052 3.13
CVX CHEVRON CORP Energy Fixed Income 32.63 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.63 0.00 10.73 Dec 01, 2041 4.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 32.57 0.00 14.14 Feb 15, 2050 3.67
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 32.57 0.00 3.14 Apr 24, 2029 5.63
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 32.56 0.00 3.90 Aug 01, 2033 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.62 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.87 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.86 Nov 01, 2042 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 2.12 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.45 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.85 Jul 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.68 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 7.01 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.17 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 2.91 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 3.08 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.56 0.00 6.93 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 2.49 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.06 Oct 20, 2043 4.00
FESA4 FERBASA PREF Materials Equity 32.49 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 32.49 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 32.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.45 0.00 11.07 Dec 01, 2042 4.20
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 32.44 0.00 1.93 Oct 25, 2027 3.50
3632 GREE HOLDINGS INC Communication Equity 32.42 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.39 0.00 15.43 Nov 15, 2051 2.79
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 32.37 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 32.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.33 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.33 0.00 12.34 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 32.27 0.00 10.52 Mar 25, 2044 5.30
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 32.24 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 32.24 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.17 0.00 7.20 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.17 0.00 6.83 Oct 01, 2046 3.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.17 0.00 4.05 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 32.17 0.00 3.90 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 32.17 0.00 3.90 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.17 0.00 6.34 Jan 01, 2047 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.69 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.69 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 4.36 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 6.13 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.56 Dec 01, 2040 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 32.17 0.00 1.88 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.11 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 6.01 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 32.17 0.00 1.80 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.82 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.08 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.73 Apr 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.54 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 6.17 Jun 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.17 0.00 3.12 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 5.22 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 32.17 0.00 4.59 Mar 01, 2041 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.15 0.00 11.09 Mar 01, 2041 3.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 32.13 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 32.00 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 32.00 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 31.85 0.00 14.24 Oct 01, 2050 3.33
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.78 0.00 4.65 Jun 01, 2048 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.78 0.00 2.54 May 01, 2034 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.33 Jun 01, 2044 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 7.20 Feb 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 31.78 0.00 1.46 Aug 01, 2029 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 5.06 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.18 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.10 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.25 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.90 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 4.53 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 4.53 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 31.78 0.00 3.43 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.78 0.00 3.90 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.06 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 31.78 0.00 6.95 Jan 20, 2054 3.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 31.76 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 31.55 0.00 16.74 Jan 22, 2070 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.52 0.00 2.88 Nov 15, 2028 4.34
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 31.51 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 31.49 0.00 14.44 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 31.44 0.00 11.55 Nov 15, 2048 6.76
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.69 Aug 01, 2047 4.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 3.18 Mar 01, 2036 5.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.02 Jul 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.51 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.55 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.24 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.20 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 2.62 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 5.21 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.04 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.80 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.36 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.01 Jul 20, 2042 5.00
1320 SAUDI STEEL PIPE Materials Equity 31.39 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 31.27 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 31.27 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 31.27 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 31.24 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 31.20 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 31.20 0.00 15.14 Nov 01, 2051 2.93
38 FIRST TRACTOR LTD H Industrials Equity 31.15 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.11 0.00 6.15 Feb 01, 2034 7.65
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 31.08 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.08 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 31.08 0.00 10.24 Jul 08, 2040 4.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 31.02 0.00 9.82 Nov 01, 2048 5.25
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.99 0.00 2.89 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.99 0.00 6.33 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 30.99 0.00 3.90 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.99 0.00 6.33 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.99 0.00 6.55 Nov 01, 2046 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.99 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.99 0.00 6.83 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.99 0.00 6.33 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.99 0.00 6.33 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.99 0.00 6.83 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 6.66 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.00 May 01, 2042 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 30.99 0.00 1.51 Jan 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.96 Mar 01, 2047 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.79 Oct 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.92 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 4.94 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 3.08 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 6.75 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.83 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 3.50 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.99 0.00 3.67 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 6.95 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.90 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 30.99 0.00 5.51 Nov 20, 2039 4.50
BANK BANK ALADIN SYARIAH Financials Equity 30.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 30.84 0.00 16.99 Sep 30, 2061 3.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 30.78 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 30.78 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 30.73 0.00 2.43 Jul 01, 2028 4.34
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 30.66 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.66 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.66 0.00 14.74 Mar 15, 2051 3.45
9039 SAKAI MOVING SERVICE LTD Industrials Equity 30.65 0.00 0.00 nan 0.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.60 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.60 0.00 7.20 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 5.38 Mar 01, 2050 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 3.31 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.56 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.82 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.68 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.14 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.63 May 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.18 Feb 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.60 Apr 01, 2049 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.18 Dec 01, 2046 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 1.02 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.06 Feb 15, 2042 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.54 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 30.54 0.00 15.36 Nov 01, 2051 2.85
079160 CJ CGV LTD Communication Equity 30.54 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 30.54 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 30.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 30.36 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 30.36 0.00 12.19 May 01, 2045 4.05
003850 BORYUNG CORP Health Care Equity 30.30 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 30.30 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.21 0.00 4.05 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 30.21 0.00 3.69 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.21 0.00 2.69 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.21 0.00 6.55 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.83 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.83 Jan 01, 2048 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.77 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 7.29 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.16 Sep 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 1.04 Feb 01, 2028 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 2.22 Jan 01, 2032 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.05 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.04 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.24 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.11 Dec 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 3.10 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.00 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 4.28 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 4.48 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 30.21 0.00 2.59 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 2.87 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 6.12 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.44 May 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.21 0.00 2.79 Oct 01, 2034 4.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 30.21 0.00 6.06 May 15, 2042 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 30.18 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 30.18 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 30.07 0.00 10.21 Apr 04, 2043 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 30.07 0.00 4.68 Sep 15, 2030 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 30.07 0.00 4.32 Oct 15, 2030 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 30.07 0.00 7.39 Sep 10, 2055 5.88
8771 EGUARANTEE INC Financials Equity 30.06 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 30.05 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 30.05 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 30.05 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 29.93 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.89 0.00 11.30 Apr 15, 2043 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 29.83 0.00 11.73 Aug 01, 2040 2.26
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 3.33 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.82 0.00 6.21 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.33 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.82 0.00 5.69 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 3.25 Mar 01, 2035 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.83 Mar 01, 2047 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 4.94 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 5.49 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 29.82 0.00 2.55 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.82 0.00 4.65 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 4.36 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.06 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.95 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 29.82 0.00 6.59 Sep 15, 2047 3.50
031980 PSK HOLDINGS INC Information Technology Equity 29.81 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 29.77 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 29.72 0.00 4.96 Nov 24, 2031 5.90
2723 GOURMET MASTER LTD Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.59 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.59 0.00 15.11 Apr 15, 2065 4.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 29.57 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 29.57 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.57 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 29.53 0.00 14.94 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.47 0.00 12.37 Oct 01, 2045 4.38
4161 BINDAWOOD HOLDING Consumer Staples Equity 29.45 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 5.56 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 5.62 Sep 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.43 0.00 5.41 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 4.31 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 5.86 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 7.20 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.69 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.33 Nov 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 2.61 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.60 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.37 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.66 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.01 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 3.10 Jun 01, 2036 6.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.01 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.18 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.18 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.29 Aug 01, 2047 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.85 Jun 01, 2048 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.84 Mar 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 1.44 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.03 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 2.81 Feb 01, 2035 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.42 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.38 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.14 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.06 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.06 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.06 Jun 20, 2044 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.95 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.43 0.00 4.01 May 15, 2040 5.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 29.42 0.00 3.63 Nov 15, 2029 3.92
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 29.41 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.41 0.00 14.81 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 29.29 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 29.29 0.00 14.39 Jul 01, 2052 4.13
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 29.29 0.00 2.51 Aug 01, 2028 4.35
CZK CZK CASH Cash and/or Derivatives Cash 29.20 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 29.20 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 29.20 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 29.18 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 29.08 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 29.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.05 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 29.05 0.00 17.54 Aug 18, 2060 2.55
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.03 0.00 7.65 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.62 Nov 01, 2046 4.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.33 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 29.03 0.00 4.87 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 29.03 0.00 3.69 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 29.03 0.00 3.69 Apr 01, 2032 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.69 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.99 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.42 Sep 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 6.18 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.62 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 6.11 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 4.73 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 6.11 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 5.28 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 29.03 0.00 4.74 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 3.40 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.03 0.00 6.96 Sep 01, 2051 2.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 29.02 0.00 2.96 Jan 20, 2029 4.50
280360 LOTTE CONF LTD Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 28.88 0.00 12.49 Mar 01, 2045 3.65
8585 ORIENT CORP Financials Equity 28.88 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 28.84 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 28.72 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.64 0.00 5.69 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.64 0.00 1.39 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.64 0.00 4.70 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.64 0.00 5.69 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.83 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.18 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 28.64 0.00 1.13 Apr 01, 2029 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.56 Oct 01, 2042 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 28.64 0.00 2.14 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.28 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.44 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.44 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.51 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.09 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 6.79 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.97 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 7.26 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.64 0.00 6.55 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.64 0.00 4.48 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.55 Mar 01, 2047 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.64 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 0.00 Apr 15, 2046 4.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.06 Jul 20, 2040 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.58 0.00 14.95 Nov 30, 2051 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.50 0.00 4.08 Jul 01, 2030 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.28 0.00 12.95 May 15, 2046 3.60
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 28.25 0.00 1.77 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 28.25 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 28.25 0.00 3.69 May 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 6.33 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 2.67 Apr 01, 2033 2.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.25 0.00 1.94 Apr 01, 2031 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.31 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.43 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.25 0.00 4.47 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 2.54 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 28.25 0.00 2.34 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.85 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.25 0.00 6.12 May 01, 2050 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.25 0.00 6.55 Mar 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 28.25 0.00 5.44 Oct 01, 2048 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 28.25 0.00 6.06 Aug 20, 2040 4.00
FDX FEDEX CORP Transportation Fixed Income 28.22 0.00 14.56 Feb 01, 2065 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 28.10 0.00 1.24 Jan 22, 2027 4.72
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 28.08 0.00 4.45 Jun 30, 2035 5.38
600177 YOUNGOR FASHION LTD A Real Estate Equity 27.99 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 27.97 0.00 2.51 Jun 30, 2028 3.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 27.97 0.00 2.36 Apr 30, 2028 4.75
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 2.89 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.87 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 27.86 0.00 3.69 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 5.43 Sep 01, 2045 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 2.79 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 6.25 Dec 01, 2046 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.83 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.33 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 7.20 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.87 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 7.20 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.39 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.49 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.18 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.58 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.55 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.55 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.74 Nov 01, 2046 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.36 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 5.40 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.51 Apr 20, 2047 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 4.01 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.51 Jul 20, 2050 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 27.86 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 27.80 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.80 0.00 14.25 Jun 01, 2050 3.13
000423 DONG-E-E-JIAO LTD A Health Care Equity 27.74 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 27.74 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.71 0.00 3.42 Sep 15, 2029 8.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 27.63 0.00 13.57 Jul 01, 2049 3.91
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 27.62 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 27.58 0.00 4.55 Sep 01, 2030 2.25
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 27.46 0.00 3.69 Mar 01, 2033 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 6.80 Feb 01, 2049 4.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.69 Jul 01, 2045 4.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 4.43 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.45 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.31 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.11 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.44 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.20 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.30 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.46 0.00 5.22 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.68 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.68 Sep 01, 2047 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.06 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 4.01 Jun 20, 2048 5.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 27.45 0.00 11.16 Oct 15, 2043 4.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 27.41 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 27.39 0.00 15.34 Aug 01, 2050 2.68
AFFIN AFFIN BANK Financials Equity 27.38 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 27.13 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.07 0.00 3.80 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.07 0.00 6.11 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 7.20 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.07 0.00 5.42 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.83 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.83 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 1.80 Jun 01, 2030 2.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.05 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 4.97 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.92 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 4.50 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 2.94 Nov 01, 2034 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 7.28 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 6.06 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 3.41 May 20, 2052 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.05 0.00 4.22 Oct 06, 2030 6.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 27.03 0.00 14.74 Nov 01, 2057 3.85
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 27.01 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 26.92 0.00 2.63 Sep 01, 2028 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.91 0.00 11.73 Nov 15, 2042 3.50
KSB KSB LTD Industrials Equity 26.89 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 26.79 0.00 2.28 Jul 01, 2028 4.30
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.68 0.00 3.72 May 01, 2037 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.39 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.11 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.49 Aug 01, 2048 4.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.37 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.00 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.68 0.00 5.86 Jun 01, 2052 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 1.69 Feb 20, 2043 6.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 6.06 Apr 20, 2040 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 26.68 0.00 5.51 May 20, 2040 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.43 0.00 17.55 Aug 15, 2061 2.80
BRKHEC PACIFICORP Electric Fixed Income 26.40 0.00 4.53 Sep 15, 2030 2.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 26.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26.32 0.00 11.10 Aug 15, 2040 3.16
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 4.48 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 6.32 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.29 0.00 5.96 Mar 01, 2047 4.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.83 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.33 Jan 01, 2048 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.40 Feb 01, 2048 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.05 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.18 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.07 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 1.80 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 2.02 Jun 01, 2032 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.32 Jan 01, 2048 3.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.06 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 1.02 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.29 0.00 6.06 Mar 20, 2047 4.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 26.28 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 26.04 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 25.92 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.89 0.00 4.87 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 25.89 0.00 3.69 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.89 0.00 2.08 Feb 01, 2032 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 7.20 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.69 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.83 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.69 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.64 Feb 01, 2044 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 1.81 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.31 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 25.89 0.00 2.54 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.01 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 25.89 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.30 Mar 01, 2048 4.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 3.12 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 5.56 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.14 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.36 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.06 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 25.89 0.00 4.24 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 25.89 0.00 6.63 Nov 15, 2049 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 25.65 0.00 5.88 Jan 17, 2033 5.88
4849 EN INC Industrials Equity 25.64 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 25.55 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.54 0.00 13.55 Jul 01, 2048 3.77
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 25.50 0.00 3.90 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.50 0.00 4.55 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.69 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.50 0.00 5.69 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.83 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.50 0.00 7.20 Nov 01, 2047 3.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 7.29 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.13 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.01 Sep 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.44 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.74 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.05 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.47 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.46 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.14 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.50 0.00 1.16 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 5.49 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 3.01 Jul 01, 2034 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.50 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.95 Aug 15, 2042 3.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.48 0.00 1.85 Sep 15, 2027 3.95
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 25.42 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 25.42 0.00 8.21 May 15, 2037 6.15
SUPERMX SUPERMAX CORPORATION Health Care Equity 25.31 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 25.22 0.00 2.12 Feb 15, 2028 4.11
000338 WEICHAI POWER LTD A Industrials Equity 25.19 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.25 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.18 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 2.65 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.11 0.00 6.32 Jun 01, 2052 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 5.82 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 7.29 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.05 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 4.95 Nov 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.18 Jan 01, 2047 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.44 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.69 Jun 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.48 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.80 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 7.41 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.61 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 3.09 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 3.08 Apr 01, 2035 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 25.11 0.00 1.30 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.68 Mar 01, 2033 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.06 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.51 Aug 15, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.08 0.00 2.39 May 08, 2028 4.38
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 25.07 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 24.82 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 24.82 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 24.76 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.72 0.00 4.87 Feb 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 24.72 0.00 3.90 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 24.72 0.00 3.90 Dec 01, 2032 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.72 0.00 6.60 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 7.20 Aug 01, 2045 3.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 2.81 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 7.29 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.97 Jan 01, 2042 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 1.81 Apr 01, 2030 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.88 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 3.18 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 1.76 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.55 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.05 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.55 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.97 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.94 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 2.91 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 7.65 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 6.93 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.32 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.56 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.47 Aug 01, 2032 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.51 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.59 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 2.81 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.90 Mar 20, 2050 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.59 0.00 11.55 Aug 01, 2044 4.85
WG. WOOD GROUP (JOHN) PLC Energy Equity 24.46 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 6.33 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 5.04 Mar 01, 2044 4.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.32 0.00 3.90 Nov 01, 2029 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.69 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 5.54 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.40 Dec 01, 2029 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.32 May 01, 2042 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 24.32 0.00 2.43 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.74 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.80 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 2.47 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.11 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.39 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 1.41 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.92 Feb 01, 2049 4.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 6.54 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 6.42 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.32 0.00 3.30 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 6.44 Feb 01, 2047 3.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 4.01 Jul 15, 2047 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 24.30 0.00 3.97 Apr 13, 2030 3.97
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 24.21 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 24.21 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 24.09 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 23.99 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 23.99 0.00 13.21 Jul 01, 2052 5.36
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 1.02 Feb 20, 2054 6.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 3.90 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 4.05 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 1.46 Jun 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.93 0.00 6.30 Nov 01, 2046 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 5.69 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.93 0.00 5.69 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 2.55 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 5.45 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 1.81 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.36 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.18 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.11 Sep 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.47 Jun 01, 2033 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 2.75 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 2.90 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.09 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 3.08 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 23.93 0.00 2.47 Aug 01, 2032 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.93 0.00 7.94 Nov 01, 2050 1.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 3.81 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.55 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 5.22 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 23.93 0.00 4.36 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.93 0.00 6.80 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 23.93 0.00 6.98 Feb 20, 2052 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 23.87 0.00 13.26 Oct 01, 2048 3.93
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 23.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 23.70 0.00 11.38 Aug 01, 2042 3.88
OC OWENS CORNING Capital Goods Fixed Income 23.64 0.00 4.11 Jun 01, 2030 3.88
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 23.61 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 3.37 May 01, 2036 5.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 4.87 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 4.05 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 7.20 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.54 0.00 3.02 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.69 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 23.54 0.00 3.90 Dec 01, 2031 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 5.20 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 6.80 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.54 0.00 6.66 May 01, 2052 3.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.56 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.82 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.37 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.01 Dec 01, 2045 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.43 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.91 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.80 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.44 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.92 Feb 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 2.87 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 3.12 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 3.25 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 3.26 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.14 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 5.86 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.95 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.06 Nov 20, 2042 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 1.69 Jan 20, 2046 6.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.95 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.01 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.72 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 6.59 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.97 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.51 Jun 15, 2040 4.50
BALAMINES BALAJI AMINES LTD Materials Equity 23.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.43 0.00 0.55 Apr 30, 2026 2.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.15 0.00 3.33 Feb 01, 2035 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 23.15 0.00 4.05 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 5.40 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 5.83 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 2.84 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 5.96 Sep 01, 2047 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.33 Jan 01, 2049 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.33 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.32 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.05 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.44 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.35 May 01, 2043 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 1.80 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.25 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.62 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 2.36 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 5.96 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.19 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.12 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.30 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 6.30 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 4.31 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 23.15 0.00 3.26 Jul 15, 2027 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.15 0.00 6.95 Jan 15, 2044 3.00
AGI AGI GREENPAC LTD Materials Equity 23.12 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 22.98 0.00 2.47 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 22.98 0.00 1.62 Jun 15, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.98 0.00 4.35 Oct 15, 2030 4.65
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 22.92 0.00 10.56 Aug 15, 2041 4.75
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.90 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.69 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.33 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.76 0.00 4.05 Oct 01, 2031 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.33 Oct 01, 2044 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 3.08 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.14 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.90 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 1.44 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.30 May 01, 2048 4.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.64 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.79 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 4.55 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.33 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 7.39 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 3.49 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.14 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 22.76 0.00 2.34 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.59 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.95 Nov 20, 2042 3.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.06 May 15, 2041 4.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 22.63 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 22.62 0.00 5.24 Mar 14, 2032 6.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 22.51 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 22.51 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 22.50 0.00 14.86 Jun 15, 2050 3.01
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 4.87 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 22.36 0.00 3.69 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 2.33 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 6.55 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 6.34 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.36 0.00 0.81 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.36 0.00 4.05 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.69 Jan 01, 2046 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.36 0.00 6.83 Dec 01, 2047 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 2.60 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.63 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.96 Apr 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 22.36 0.00 2.36 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.98 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.18 Nov 01, 2046 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.36 0.00 5.28 Dec 01, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.59 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.95 Jul 20, 2054 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.33 0.00 2.84 Nov 20, 2028 4.63
001530 DI DONGIL CORP Consumer Discretionary Equity 22.27 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 22.11 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 22.10 0.00 5.65 Jan 21, 2032 2.57
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.03 0.00 12.53 May 15, 2048 4.88
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 3.67 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 7.20 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 21.97 0.00 3.90 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 2.31 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 5.33 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.97 0.00 7.48 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.83 Apr 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 2.78 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 7.34 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 2.66 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 1.80 Jul 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.20 Feb 01, 2047 4.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.83 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 2.96 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.60 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.25 Jul 01, 2035 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 0.77 Nov 01, 2027 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.06 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.01 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 3.41 Jun 20, 2052 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.51 Dec 20, 2048 4.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 2.81 Jun 20, 2036 5.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 21.93 0.00 2.60 Aug 07, 2028 5.38
ABG ABACUS GROUP UNIT Real Estate Equity 21.81 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 21.78 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 21.66 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.58 0.00 2.06 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.58 0.00 4.87 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 21.58 0.00 3.90 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.58 0.00 3.06 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.58 0.00 6.23 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 21.58 0.00 3.11 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.83 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.58 0.00 5.69 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 7.01 Jun 01, 2049 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.58 0.00 0.51 Jan 01, 2027 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.55 Jul 01, 2046 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 5.55 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 5.94 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.18 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 5.20 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.33 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 3.18 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 7.28 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 6.35 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.58 0.00 6.93 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 21.58 0.00 1.44 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 4.22 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 4.43 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.58 0.00 3.10 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 4.72 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.06 Mar 15, 2041 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 21.58 0.00 6.59 Jan 20, 2042 3.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 21.37 0.00 11.62 Jan 17, 2043 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.30 0.00 0.71 Jun 30, 2026 0.88
348210 NEXTIN INC Information Technology Equity 21.29 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 21.20 0.00 13.58 Aug 15, 2055 5.99
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 21.19 0.00 4.05 May 01, 2030 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 6.55 Dec 01, 2046 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.19 0.00 5.04 Apr 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.33 Feb 01, 2048 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 0.77 Jan 01, 2028 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.51 Sep 01, 2044 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.35 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 1.80 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.48 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 5.82 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 2.10 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.58 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.00 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 21.19 0.00 1.77 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.19 0.00 3.26 Jul 01, 2035 3.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 21.19 0.00 6.06 Apr 15, 2041 4.00
INDIACEM INDIA CEMENTS LTD Materials Equity 21.17 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.14 0.00 12.72 Sep 01, 2050 4.29
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.14 0.00 7.66 Sep 15, 2035 5.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 21.05 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.01 0.00 4.04 May 08, 2030 4.63
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 20.96 0.00 14.36 May 01, 2050 3.10
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 20.93 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.84 0.00 14.39 Sep 01, 2049 3.30
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.79 0.00 6.83 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.79 0.00 6.83 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 20.79 0.00 7.20 Mar 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 6.55 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.79 0.00 5.20 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 6.44 Aug 01, 2051 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.12 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 1.80 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 2.04 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.55 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 2.37 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 20.79 0.00 2.34 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 3.18 Aug 01, 2035 2.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 4.48 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.06 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.90 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 2.81 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.79 0.00 6.95 Feb 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 20.75 0.00 4.07 Aug 15, 2030 7.95
FDX FEDEX CORP 144A Transportation Fixed Income 20.75 0.00 2.19 Feb 15, 2028 3.40
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 20.71 0.00 2.46 Jan 01, 2031 6.19
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 20.62 0.00 1.80 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 20.49 0.00 2.06 Dec 14, 2027 3.80
KOREAT KT CORPORATION 144A Communications Fixed Income 20.49 0.00 2.97 Jan 03, 2029 4.38
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.42 0.00 10.30 Jan 15, 2042 5.75
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 3.33 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.40 0.00 4.05 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.33 Dec 01, 2044 4.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.48 Aug 01, 2043 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 3.28 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 2.22 Jan 01, 2032 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 3.67 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.72 Jan 01, 2041 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 20.40 0.00 1.88 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 1.80 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 1.81 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 2.60 Mar 01, 2034 6.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.48 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 2.31 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.33 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 0.84 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.45 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.40 0.00 2.96 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.74 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.95 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.51 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.59 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.59 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.40 0.00 5.37 Sep 20, 2045 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.36 0.00 1.63 Jul 02, 2027 5.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 20.09 0.00 4.20 May 08, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 5.34 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 4.70 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 5.32 Jan 01, 2044 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.83 Jan 01, 2048 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 0.84 Jan 01, 2028 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.18 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 1.81 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 20.01 0.00 1.80 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.31 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.94 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.77 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 4.81 Feb 01, 2049 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.20 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 20.01 0.00 6.06 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.51 Sep 20, 2049 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.89 0.00 17.61 Aug 01, 2060 2.61
001720 SHINYOUNG SECURITIES LTD Financials Equity 19.71 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.87 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 3.90 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 19.62 0.00 3.90 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 2.03 Jul 01, 2031 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 5.45 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 5.83 Apr 01, 2046 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 7.83 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 2.08 Nov 01, 2031 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.44 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.82 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.18 Jan 01, 2046 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.31 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.43 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.55 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.90 May 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 5.81 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 6.74 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.76 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.13 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 2.81 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.51 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.14 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.59 Jul 15, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.53 0.00 9.22 Jun 01, 2039 6.00
EQT EQT CORP Energy Fixed Income 19.44 0.00 0.62 Jun 01, 2027 7.50
TRY TRY CASH Cash and/or Derivatives Cash 19.35 0.00 0.00 nan 0.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.22 0.00 6.55 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.22 0.00 4.99 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.22 0.00 6.57 Jan 01, 2052 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 4.87 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 7.20 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 0.54 Dec 01, 2026 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.32 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.91 Aug 01, 2045 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.31 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.35 Nov 01, 2032 3.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 6.93 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 5.84 Dec 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 19.22 0.00 4.19 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.06 Sep 20, 2039 4.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.22 0.00 6.83 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 7.20 Jan 01, 2043 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 19.22 0.00 3.90 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 19.22 0.00 4.05 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 19.22 0.00 3.90 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.22 0.00 2.90 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.22 0.00 2.54 Feb 01, 2033 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.17 0.00 3.19 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 19.17 0.00 4.05 Jul 01, 2030 4.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.11 0.00 10.87 Jul 01, 2043 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.04 0.00 3.43 Jun 21, 2029 3.05
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.98 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 18.91 0.00 1.46 Apr 30, 2028 4.25
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.83 0.00 4.87 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.83 0.00 3.69 Oct 01, 2029 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 2.56 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 5.82 Jul 01, 2043 2.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.69 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.69 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.83 0.00 6.33 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 6.79 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.48 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.65 Nov 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 1.80 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.29 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.80 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.40 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 2.90 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 3.09 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.39 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.00 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 5.28 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.83 0.00 3.97 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.40 Jan 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.83 0.00 1.11 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.70 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.59 Sep 15, 2042 3.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.51 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.01 Jan 15, 2039 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 18.78 0.00 0.95 Oct 04, 2026 3.25
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 18.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.46 0.00 0.67 Jun 15, 2026 4.13
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.44 0.00 7.48 Jun 01, 2043 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 18.44 0.00 3.90 May 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 5.42 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 6.55 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 6.68 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.44 0.00 5.32 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.44 0.00 7.41 Mar 01, 2051 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.33 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.33 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.87 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 1.04 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.90 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.39 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 1.81 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 1.74 Jun 01, 2030 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.31 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.79 Jul 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.14 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.79 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 1.80 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 18.44 0.00 2.38 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 3.10 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.95 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.51 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.95 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 2.81 Feb 20, 2042 5.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 18.25 0.00 2.45 May 30, 2028 4.38
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 18.13 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 18.12 0.00 1.81 Aug 28, 2027 4.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.05 0.00 4.10 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.05 0.00 6.33 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 4.69 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.88 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 4.95 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 4.71 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.83 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.90 Mar 01, 2047 4.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.55 Oct 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 1.55 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.48 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 1.80 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 2.12 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 2.34 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.00 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 5.92 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.05 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 3.90 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 18.05 0.00 0.77 Jul 01, 2027 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 4.72 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 18.05 0.00 6.59 Oct 15, 2042 3.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 18.01 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 17.99 0.00 3.59 Nov 15, 2029 5.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 17.89 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.80 0.00 16.74 Jun 15, 2060 3.13
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 3.33 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 3.33 Dec 01, 2035 5.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 6.11 May 01, 2049 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.66 0.00 1.04 Sep 01, 2028 2.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.69 May 01, 2048 4.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.74 Jul 01, 2043 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 1.76 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.27 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.20 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.55 Dec 01, 2046 3.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 17.66 0.00 2.66 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.20 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.49 Nov 01, 2048 4.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 5.87 Sep 01, 2049 5.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.45 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.34 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.74 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.06 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.59 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 1.69 Dec 15, 2038 6.00
FDX FEDEX CORP 144A Transportation Fixed Income 17.56 0.00 13.00 Feb 15, 2048 4.05
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 2.06 Sep 01, 2036 6.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 4.90 Apr 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 17.26 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 17.26 0.00 4.05 Jan 01, 2030 2.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 6.34 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 6.93 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 17.26 0.00 2.68 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.26 0.00 7.20 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 4.69 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.26 0.00 1.23 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.18 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.76 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.81 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.76 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.18 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.68 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.00 Apr 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 2.36 Jul 01, 2032 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.44 Nov 01, 2047 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.49 May 01, 2048 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 2.58 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 2.61 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.40 Oct 01, 2042 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.44 Apr 01, 2047 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 17.20 0.00 1.92 Jul 31, 2029 4.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.98 0.00 5.80 Mar 01, 2033 7.38
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 3.33 May 01, 2038 5.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 2.67 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.68 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.44 Oct 01, 2048 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 5.44 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 6.11 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.33 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.33 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.10 Jul 01, 2034 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.05 Mar 01, 2046 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.04 Apr 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.35 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 3.14 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.81 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.65 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.36 Apr 01, 2032 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.96 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.29 Sep 01, 2047 4.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.11 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.79 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.13 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 2.58 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 7.35 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.32 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.87 0.00 2.31 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.51 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.59 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.06 Jul 20, 2041 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 16.67 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 16.55 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.48 0.00 3.90 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.48 0.00 6.33 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 16.48 0.00 3.90 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 16.48 0.00 3.69 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 2.33 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.48 0.00 6.23 Sep 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.48 0.00 2.91 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 7.20 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.83 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 4.90 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.20 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.72 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.74 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.74 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.55 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.39 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 1.80 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 2.12 Feb 01, 2031 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.30 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.82 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.95 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.01 Oct 20, 2045 5.00
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.48 0.00 5.90 Sep 20, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 16.38 0.00 5.75 Sep 25, 2033 4.82
FDX FEDEX CORP 144A Transportation Fixed Income 16.31 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 16.31 0.00 15.44 Jul 01, 2050 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 16.29 0.00 5.09 May 15, 2031 2.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.15 0.00 2.97 Jan 24, 2029 3.95
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.09 0.00 1.03 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 16.09 0.00 4.05 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 4.90 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.06 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 5.54 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 5.20 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.09 0.00 5.01 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.83 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.09 0.00 4.87 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 1.44 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 2.12 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.55 Sep 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.55 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.20 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.44 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.85 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.91 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.91 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.83 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.40 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.28 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.22 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.14 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 5.40 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.84 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.06 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.06 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.95 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.23 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.06 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.51 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 6.95 Sep 15, 2042 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 15.94 0.00 0.00 nan 0.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.59 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 2.81 Jul 20, 2036 5.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 2.06 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 6.83 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.69 0.00 5.69 May 01, 2046 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.69 0.00 3.90 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 2.31 Apr 01, 2032 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.55 Jul 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 6.24 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 5.55 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.69 0.00 5.20 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.33 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.69 0.00 7.20 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 5.81 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 2.96 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.10 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 1.47 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.40 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.55 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.39 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.31 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.62 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.69 0.00 2.05 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.98 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 2.81 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.45 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.69 0.00 6.76 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.69 0.00 3.67 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.32 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.06 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.69 0.00 5.51 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 15.69 0.00 6.59 Jan 15, 2043 3.50
OKE ONEOK INC Energy Fixed Income 15.51 0.00 4.22 Nov 01, 2030 5.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 15.48 0.00 7.90 Jun 29, 2037 7.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.30 0.00 0.63 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 4.05 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 3.90 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 4.05 Jul 01, 2032 2.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 5.32 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 5.56 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 6.06 Dec 01, 2046 3.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 6.33 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 4.36 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.16 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.44 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.09 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.22 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.44 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.16 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.33 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.55 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 2.54 Jan 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.30 0.00 7.20 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.30 0.00 6.30 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.30 0.00 3.67 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.30 0.00 6.52 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.22 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.95 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.01 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.59 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 1.69 Nov 15, 2039 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.10 0.00 1.90 Oct 22, 2027 4.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.97 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 3.80 Apr 01, 2038 5.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 2.33 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 2.58 Mar 01, 2034 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 5.20 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.83 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 6.93 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.59 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.56 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.32 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.74 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.53 Jan 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.83 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.01 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 7.66 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.83 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 6.55 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.32 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.16 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.81 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.59 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.06 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.59 Aug 20, 2045 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 1.69 Jun 20, 2041 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.91 0.00 0.55 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 14.91 0.00 0.58 May 15, 2026 3.63
2169 CANGGANG RAILWAY LTD Industrials Equity 14.72 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 14.56 0.00 4.11 Feb 28, 2034 5.90
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.52 0.00 5.69 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.69 Mar 01, 2039 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.52 0.00 6.44 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.52 0.00 5.86 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.52 0.00 5.02 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 6.55 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.62 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.55 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 14.52 0.00 1.19 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.18 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 4.50 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.64 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 4.36 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.18 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 4.01 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.28 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.06 Mar 20, 2042 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.47 0.00 14.43 Jul 01, 2049 3.19
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.45 0.00 4.51 Oct 15, 2030 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.29 0.00 7.57 Oct 01, 2035 5.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.18 0.00 4.18 May 13, 2030 2.70
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 4.05 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 4.05 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.33 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 4.05 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 14.12 0.00 3.90 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.12 0.00 1.81 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.69 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.12 0.00 7.20 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.12 0.00 6.33 Jan 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 3.58 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.01 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.77 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 5.74 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 0.84 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.81 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.80 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 1.80 Mar 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.80 Dec 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.12 0.00 2.30 Jul 01, 2032 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 3.08 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.12 0.00 6.55 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.12 0.00 6.10 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.40 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.13 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 14.12 0.00 1.88 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 4.79 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.95 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 14.12 0.00 6.59 Apr 20, 2047 3.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 14.11 0.00 15.27 Oct 01, 2052 3.29
FDX FEDEX CORP 144A Transportation Fixed Income 14.05 0.00 11.75 Nov 15, 2045 4.75
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13.99 0.00 0.00 nan 0.00
CPKR CANADA PACKERS INC Consumer Staples Equity 13.85 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.73 0.00 6.33 Jul 01, 2044 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 5.56 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.73 0.00 1.16 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.33 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.73 0.00 6.33 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.56 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.22 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 1.81 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.05 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.44 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.91 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.92 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.97 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.96 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.94 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.73 0.00 2.39 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.73 0.00 2.88 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.30 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.93 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 5.74 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.01 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.59 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.73 0.00 4.76 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.73 0.00 6.06 Sep 20, 2040 4.00
APA APA CORP (US) Energy Fixed Income 13.69 0.00 8.02 Jan 15, 2037 6.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 13.67 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 13.53 0.00 3.73 Jun 01, 2030 3.46
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 13.46 0.00 13.67 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13.40 0.00 15.41 Jul 01, 2054 3.45
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 13.40 0.00 3.97 May 18, 2030 5.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 13.34 0.00 7.79 Apr 08, 2037 6.60
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 6.83 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.33 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.34 0.00 4.98 Feb 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.83 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.34 0.00 7.20 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.44 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.81 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.39 Apr 01, 2045 2.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 13.34 0.00 1.80 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.62 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.55 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 5.30 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.01 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.06 Feb 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.06 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 13.34 0.00 4.01 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 13.34 0.00 4.09 Apr 20, 2032 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 13.34 0.00 6.59 Apr 15, 2045 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 13.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.13 0.00 1.09 Dec 01, 2026 3.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 7.20 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.95 0.00 6.63 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.84 Apr 01, 2047 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.81 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.42 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.65 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.31 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.81 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.46 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.80 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.07 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.55 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.80 Nov 01, 2031 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.40 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.96 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.73 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.44 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.33 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.95 0.00 5.50 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.87 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.98 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.77 Aug 01, 2046 2.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.95 0.00 2.49 Sep 01, 2027 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.31 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.51 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 7.01 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.59 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.59 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.28 Jun 15, 2047 3.00
BIDU BAIDU INC Technology Fixed Income 12.74 0.00 2.68 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 12.74 0.00 4.24 Jul 10, 2030 4.25
APA APA CORP (US) Energy Fixed Income 12.62 0.00 10.46 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 12.56 0.00 11.17 Jan 15, 2044 5.10
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.55 0.00 3.90 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.55 0.00 4.05 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.55 0.00 3.90 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.55 0.00 4.05 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.55 0.00 4.05 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.55 0.00 2.91 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.55 0.00 4.94 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.33 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.03 Mar 01, 2042 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 4.93 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.39 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.62 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.19 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.80 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.79 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.86 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 2.22 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.55 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.96 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 2.49 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.55 0.00 1.47 Mar 01, 2030 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.40 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.55 0.00 4.48 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.51 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.55 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.44 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.51 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 1.99 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.55 0.00 6.06 Apr 20, 2045 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 12.53 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 12.38 0.00 6.94 Jul 03, 2036 6.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.22 0.00 7.50 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 12.21 0.00 1.84 Sep 11, 2027 4.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.45 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 5.27 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.33 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.29 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.98 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.98 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.94 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.90 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.13 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.80 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.80 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 1.81 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 2.64 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 3.14 Sep 01, 2035 5.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.49 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.59 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.39 Jan 01, 2043 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.96 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.36 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.22 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.95 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 4.01 Feb 15, 2039 5.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 12.08 0.00 3.05 Oct 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12.07 0.00 0.47 Mar 31, 2026 0.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.95 0.00 3.94 Jan 01, 2030 2.34
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 11.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 11.87 0.00 5.95 Jan 20, 2033 5.00
BACR BARCLAYS BANK PLC Banking Fixed Income 11.82 0.00 1.62 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.82 0.00 4.32 Jun 01, 2030 2.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 11.79 0.00 13.72 Sep 15, 2055 5.95
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 7.20 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 5.69 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 11.77 0.00 4.05 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.74 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.83 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.40 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.33 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.33 Aug 01, 2043 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.72 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.69 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.32 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.31 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.13 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.44 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.40 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.35 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 1.76 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 2.84 Aug 01, 2034 6.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.31 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.55 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.77 0.00 2.36 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.44 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 3.28 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.01 Jul 20, 2044 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.59 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.51 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.51 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.32 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.77 0.00 6.06 Aug 20, 2045 4.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 11.73 0.00 14.93 Jul 15, 2050 2.93
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 11.56 0.00 2.54 Jul 02, 2028 4.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 11.55 0.00 9.94 Sep 15, 2040 5.55
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 11.44 0.00 0.00 Aug 25, 2026 6.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 11.38 0.00 3.69 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 4.62 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 5.83 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.38 0.00 5.39 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.83 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.33 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 7.20 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.38 0.00 6.83 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.69 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.83 Nov 01, 2044 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.33 Feb 01, 2047 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.74 Jul 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.01 Apr 01, 2044 4.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 1.81 May 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 4.80 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.38 0.00 2.39 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.20 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 4.55 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.38 0.00 0.74 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.38 0.00 4.72 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 5.07 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 4.95 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 4.42 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.38 0.00 6.06 Jun 20, 2042 4.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.95 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 11.38 0.00 6.06 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 11.38 0.00 3.74 Nov 20, 2040 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.38 0.00 5.69 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.38 0.00 3.90 Mar 01, 2030 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.36 0.00 0.64 May 31, 2026 0.75
AED AED CASH Cash and/or Derivatives Cash 11.19 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 11.16 0.00 3.63 Sep 15, 2029 3.38
GL HENNEMAN TRUST 144A Insurance Fixed Income 11.13 0.00 12.89 May 15, 2055 6.58
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 11.00 0.00 4.33 Apr 15, 2031 9.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 7.20 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.87 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.68 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 10.99 0.00 4.05 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 2.64 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 5.32 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 5.30 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.99 0.00 6.42 Nov 01, 2047 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.69 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.99 0.00 5.69 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 2.81 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.99 0.00 6.70 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.36 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.75 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.97 Jul 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.04 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.95 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.77 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.04 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.74 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.74 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.04 Aug 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.34 Feb 01, 2045 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.80 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.54 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.01 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.18 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 2.27 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.33 Sep 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.99 0.00 5.96 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.56 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 1.04 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.99 0.00 2.47 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 3.49 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.51 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.60 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 2.62 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.99 0.00 4.01 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.99 0.00 6.59 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.99 0.00 5.51 Apr 15, 2039 4.50
QAR QAR CASH Cash and/or Derivatives Cash 10.95 0.00 0.00 nan 0.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 10.92 0.00 4.14 Oct 01, 2035 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10.91 0.00 4.64 Oct 24, 2031 1.92
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 10.90 0.00 4.61 Sep 15, 2030 2.05
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.90 0.00 2.96 Jan 12, 2029 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 10.83 0.00 5.92 Oct 01, 2032 4.25
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 5.69 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 4.87 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 6.83 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.59 0.00 3.90 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.87 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.59 0.00 1.29 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 2.68 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 5.85 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.59 0.00 5.76 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 7.20 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.87 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.33 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 7.20 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.69 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 7.20 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.69 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.43 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.77 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.48 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.45 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 1.81 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.44 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 3.49 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.56 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 2.79 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.36 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.59 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.95 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.06 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.51 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.01 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 2.81 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.59 0.00 2.81 Dec 15, 2039 5.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.90 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.90 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.45 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 5.32 Jun 01, 2042 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.32 Mar 01, 2042 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.84 Nov 01, 2027 2.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.77 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.81 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.80 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.29 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.44 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.19 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.81 Sep 01, 2048 5.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.16 Jun 01, 2032 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.59 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.01 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.51 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.59 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.59 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.20 0.00 6.54 Apr 20, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9.88 0.00 4.28 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 9.85 0.00 1.17 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 9.85 0.00 1.42 Apr 01, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.85 0.00 4.10 Jul 05, 2030 5.76
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 9.85 0.00 2.29 Jun 01, 2028 4.89
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.87 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 6.83 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.05 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 2.68 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 3.90 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.33 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 3.90 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 3.90 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 3.90 Aug 01, 2030 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.92 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 3.58 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.59 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.14 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.94 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.96 Apr 01, 2046 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.05 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.01 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.62 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.81 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.80 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.80 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.01 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.00 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.69 Jan 01, 2043 4.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 2.47 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.51 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 5.51 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.23 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.81 0.00 6.59 Jan 20, 2046 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 9.59 0.00 7.69 Dec 01, 2035 4.94
DINO HF SINCLAIR CORP Energy Fixed Income 9.59 0.00 4.37 Oct 01, 2030 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9.59 0.00 4.27 Sep 12, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.46 0.00 4.34 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.46 0.00 2.09 Jan 15, 2028 6.70
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.62 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 6.92 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.42 0.00 5.32 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 7.20 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.83 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.33 Oct 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.42 0.00 3.90 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.83 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.69 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.42 0.00 5.22 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.72 Jan 01, 2041 4.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.41 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.41 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.31 Jan 01, 2046 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 1.04 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 4.94 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.45 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.11 Dec 01, 2044 3.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 3.24 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.51 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.55 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.20 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.48 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.55 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.34 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.42 0.00 2.10 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 5.92 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.42 0.00 4.70 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 2.66 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.44 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.59 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.42 0.00 1.69 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.06 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 9.42 0.00 6.95 Nov 15, 2046 3.00
200012 CSG HOLDING LTD B Materials Equity 9.37 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.36 0.00 7.41 Jul 15, 2035 5.18
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 9.25 0.00 0.00 Oct 28, 2025 0.20
FDX FEDEX CORP 144A Transportation Fixed Income 9.11 0.00 12.08 Feb 01, 2045 4.10
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 9.06 0.00 0.94 Sep 30, 2031 3.25
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 3.33 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 5.69 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 4.87 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 3.90 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 3.90 May 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 5.85 Jul 01, 2045 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.02 0.00 4.05 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.55 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.83 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.83 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 6.55 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.43 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.98 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 3.58 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.42 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.79 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.74 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.45 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.31 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.84 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.80 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.31 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.20 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.29 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 7.13 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 3.74 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.08 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.36 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.32 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.20 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.48 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.02 0.00 3.83 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 3.34 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.59 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.06 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.01 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.01 Jul 15, 2039 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.00 0.00 0.00 nan 0.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 3.83 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 4.65 Sep 01, 2049 5.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.55 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.12 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.40 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.28 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.10 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.51 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.01 May 20, 2033 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 5.69 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.87 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.05 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 3.90 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 6.11 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 4.72 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.63 0.00 7.30 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.69 Aug 01, 2041 4.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.69 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.33 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 3.25 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.98 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 3.90 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.40 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 0.84 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.53 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.81 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.13 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.45 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.05 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.55 Jul 01, 2047 3.00
182400 NKMAX LTD Health Care Equity 8.40 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 8.39 0.00 4.30 Jul 01, 2038 6.25
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 3.90 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 3.90 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 3.90 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 4.05 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 4.05 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 5.45 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 1.80 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.24 0.00 4.05 Jul 01, 2028 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.24 0.00 7.48 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 6.83 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.93 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.48 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.80 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.01 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.81 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.80 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.80 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.74 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.31 Dec 01, 2045 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.55 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.98 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.80 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.22 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.24 0.00 2.79 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.16 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.36 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.72 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.62 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.47 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.59 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.01 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.59 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 4.01 Feb 15, 2040 5.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 8.22 0.00 11.62 Jun 15, 2044 4.65
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 8.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.15 0.00 6.25 Aug 15, 2033 5.16
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.97 0.00 7.50 Sep 09, 2035 5.63
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 7.88 0.00 1.92 Sep 30, 2027 1.75
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 4.05 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.40 Oct 01, 2047 3.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.85 0.00 7.20 Feb 01, 2043 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 4.05 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 4.05 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 3.69 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.85 0.00 0.99 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.85 0.00 4.43 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.85 0.00 6.33 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 0.37 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.98 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 0.71 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.14 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 2.10 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.85 0.00 1.81 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.31 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.97 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.20 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.85 0.00 2.38 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 3.92 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.42 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 6.59 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 1.69 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 5.51 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.01 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.85 0.00 4.01 Feb 15, 2040 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.68 0.00 14.82 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.62 0.00 15.54 Oct 01, 2050 2.67
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 7.54 0.00 6.34 Sep 15, 2055 7.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 4.87 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.45 0.00 3.90 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 3.33 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 3.69 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 6.44 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.69 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.45 0.00 7.20 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.98 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.99 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.45 0.00 2.54 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.35 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.12 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.33 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.79 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.95 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.47 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.95 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.86 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 1.80 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 2.82 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.50 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.13 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.94 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.64 Jun 01, 2047 4.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.66 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.44 Nov 01, 2047 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.36 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.59 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 4.01 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 2.81 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.06 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 5.51 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.06 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.06 Oct 15, 2040 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 7.30 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 7.20 0.00 9.32 Dec 31, 2039 6.17
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 6.33 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 5.04 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 1.39 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.33 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.90 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.05 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.90 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.05 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.90 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 2.47 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 3.10 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.06 0.00 3.90 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.69 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.20 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 6.28 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.98 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.69 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.22 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.62 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.44 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.13 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.04 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.05 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.43 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.80 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.07 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.81 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.04 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.44 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.83 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.38 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.60 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.90 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.44 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.52 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 5.40 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 5.24 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 3.44 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 6.32 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.81 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.72 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.93 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.06 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 2.89 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.59 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.06 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.95 Apr 15, 2043 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.03 0.00 13.80 Sep 08, 2055 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.96 0.00 3.92 Mar 15, 2030 4.89
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.85 0.00 9.90 Jul 15, 2040 5.28
HYUELE SK HYNIX INC 144A Technology Fixed Income 6.70 0.00 2.73 Sep 11, 2028 4.25
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 3.33 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 3.33 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.80 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 4.97 Jul 01, 2044 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.90 Jan 01, 2029 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.67 0.00 3.90 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.69 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.67 0.00 4.05 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.67 0.00 5.14 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.33 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 7.20 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 7.20 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.83 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.83 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.72 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.65 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 0.37 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.12 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.95 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 0.77 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.74 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.12 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.56 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.57 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.53 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.66 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.80 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 2.60 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 3.18 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.62 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.80 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.19 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.44 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.94 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 2.59 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 6.70 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.67 0.00 6.17 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 5.96 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 0.83 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.67 0.00 6.47 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.72 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.67 0.00 1.53 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.77 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.59 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.01 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 4.01 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 1.69 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 6.59 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.51 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.67 0.00 5.51 Jan 15, 2040 4.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 6.57 0.00 3.65 Oct 01, 2029 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 6.57 0.00 1.42 Apr 12, 2027 4.63
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.45 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.33 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.28 0.00 3.90 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.28 0.00 6.37 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.05 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.05 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.05 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.05 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.28 0.00 4.72 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 7.20 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 0.71 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 3.58 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.95 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.74 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.91 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.16 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.74 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.45 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.01 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.81 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.69 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.46 Jun 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.46 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.77 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.97 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.99 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.37 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.28 0.00 1.40 Apr 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.52 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.12 Feb 01, 2042 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.04 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.97 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.27 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.48 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.52 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.79 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 2.81 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.06 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.95 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.06 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.06 Sep 20, 2041 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.25 0.00 14.14 Oct 01, 2052 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 6.24 0.00 7.56 Sep 11, 2035 5.38
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 6.04 0.00 4.58 Sep 03, 2030 2.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.83 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.83 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.33 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.05 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.05 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 4.94 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.85 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.89 0.00 3.90 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.83 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.61 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.49 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 0.47 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 0.74 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.08 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.53 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.51 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.74 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.89 0.00 2.72 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.45 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.74 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.80 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.80 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.84 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.61 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.64 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.18 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.27 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.48 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.20 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.96 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 2.94 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.81 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.79 May 01, 2043 3.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.61 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 3.28 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.52 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.72 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.59 Apr 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.59 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.01 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.59 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.01 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.89 0.00 6.06 Sep 15, 2049 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.89 0.00 9.89 Apr 15, 2041 5.64
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 3.33 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 3.58 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 5.81 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.33 Feb 01, 2045 4.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.72 0.00 6.14 May 21, 2033 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 5.66 0.00 8.83 Jan 09, 2038 5.40
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.55 0.00 6.76 Apr 23, 2034 5.13
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.69 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 7.20 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 6.53 Oct 01, 2046 3.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 1.46 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.49 0.00 0.87 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.41 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.05 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 4.36 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.87 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 7.20 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.69 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.69 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.72 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.12 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.68 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.76 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.32 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.33 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.65 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.04 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.19 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.67 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.48 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.31 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.64 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.18 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.49 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.44 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.70 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.44 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.51 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.49 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.39 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.90 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.51 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.31 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.72 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.59 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.59 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.95 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.01 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.59 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.59 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.59 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.46 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.12 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.51 Aug 15, 2040 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.46 0.00 7.54 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.29 0.00 6.02 Nov 26, 2033 3.83
COP COP CASH Cash and/or Derivatives Cash 5.23 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 5.20 0.00 7.21 Sep 15, 2055 6.65
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 5.11 0.00 7.81 Sep 17, 2035 4.63
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 6.83 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 7.48 Feb 01, 2043 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.90 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.87 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.87 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.90 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.10 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 3.90 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.05 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 5.10 0.00 4.05 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 4.48 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.10 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.10 0.00 1.49 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.69 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.33 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.87 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.10 0.00 7.65 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 2.66 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.69 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 0.68 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.48 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.90 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.07 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.31 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.81 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.80 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.31 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.12 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.22 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.36 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.33 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.03 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.58 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.53 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.98 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.32 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.48 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 2.61 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 3.58 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.36 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.95 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.59 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.06 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.95 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 7.48 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.06 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.10 0.00 4.19 Sep 15, 2046 4.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 4.87 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 4.82 0.00 13.25 Apr 10, 2054 5.88
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 4.87 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 6.83 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 3.33 Jan 01, 2035 5.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 3.90 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.87 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.69 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.87 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.05 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.05 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.69 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.43 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.52 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.44 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.10 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.11 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.90 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.74 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.45 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.44 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.81 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.67 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.99 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.80 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 2.91 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.09 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.51 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.01 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.20 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.25 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.31 Mar 01, 2033 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.73 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 3.84 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.51 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.51 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.16 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 1.04 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.31 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.59 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.71 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.71 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.01 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.51 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.95 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.01 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.59 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.01 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.06 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 4.01 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.51 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.59 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 6.95 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.71 0.00 4.63 May 15, 2048 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 4.70 0.00 12.98 Sep 23, 2049 4.70
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.42 0.00 5.98 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.33 0.00 7.58 Sep 01, 2035 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.69 Jun 01, 2041 4.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 7.48 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 4.05 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.32 0.00 6.57 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.83 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.32 0.00 5.69 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.33 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.83 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.72 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.69 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.12 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.74 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.41 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.95 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.46 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.46 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.81 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.01 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.80 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.80 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.81 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.51 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.77 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 1.80 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.01 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.97 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.30 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.20 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 2.49 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.44 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.44 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.58 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 3.58 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.32 0.00 0.83 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.48 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 7.94 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 4.36 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.32 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.51 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.32 0.00 6.95 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.32 0.00 4.01 Dec 15, 2040 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 3.99 0.00 7.52 Sep 22, 2035 5.84
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.55 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.33 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.33 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.69 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.92 0.00 1.52 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.33 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.68 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.05 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 4.72 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 4.98 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.92 0.00 5.64 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.83 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.74 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.69 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.69 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.33 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.72 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.51 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.69 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 0.78 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.93 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.07 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.44 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.80 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.00 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.53 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.31 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.80 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.04 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.77 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.18 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.12 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.55 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.54 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.49 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.92 0.00 3.29 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.24 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 3.81 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.19 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.51 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.96 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 1.80 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.10 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.52 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.79 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.92 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.90 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.23 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.51 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.01 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.53 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.59 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.51 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.01 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.01 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.06 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.01 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.33 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.80 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 3.90 Jun 01, 2027 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.75 0.00 11.99 May 15, 2045 4.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 3.68 0.00 4.06 May 07, 2030 3.65
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 3.57 0.00 13.71 Jan 21, 2050 3.95
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.55 0.00 3.40 Dec 06, 2032 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 5.69 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.05 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.83 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.87 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.33 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.90 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 3.08 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 4.16 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 4.31 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 2.39 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.85 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.32 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 2.64 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.69 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.33 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.53 0.00 4.05 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.53 0.00 6.10 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.97 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.94 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.33 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.40 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 0.90 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 0.37 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.69 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.69 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.93 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.99 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.74 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.17 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.63 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.80 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.86 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.81 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.31 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.80 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.81 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.42 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.75 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.55 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.77 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.77 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.18 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.34 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.68 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.31 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 4.48 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.53 0.00 5.40 May 01, 2049 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.53 0.00 0.16 Dec 01, 2033 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.14 May 01, 2036 5.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.17 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.81 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.61 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.48 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.14 Apr 01, 2040 5.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.59 Mar 15, 2042 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.59 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.59 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.51 Jan 20, 2046 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.01 Jan 20, 2041 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.06 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.51 Sep 15, 2040 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.01 May 15, 2040 5.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.51 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.01 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.06 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.51 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 1.69 Jan 15, 2039 6.00
003816 CGN POWER LTD A Utilities Equity 3.16 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC 144A Energy Fixed Income 3.15 0.00 0.07 Nov 01, 2027 5.38
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 5.69 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.33 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 4.87 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 5.69 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.33 Jan 01, 2037 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.69 Oct 01, 2026 3.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 6.83 May 01, 2045 3.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.14 0.00 3.90 Mar 01, 2033 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 3.69 Jul 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.69 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Oct 01, 2039 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Feb 01, 2041 4.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.14 0.00 4.05 Aug 01, 2027 2.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 6.55 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.14 0.00 2.38 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Dec 01, 2041 4.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.83 Oct 01, 2042 3.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.83 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.69 May 01, 2044 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.33 Jun 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 2.47 Dec 01, 2032 3.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.69 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.69 Jun 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.32 Apr 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.37 Sep 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.74 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.04 Dec 01, 2028 2.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.32 May 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.80 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.30 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.90 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.79 Apr 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.74 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.51 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.44 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.81 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.31 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.64 Oct 01, 2033 5.50
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.46 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.62 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.16 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.11 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.14 0.00 5.22 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.14 0.00 5.62 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.43 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.46 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 3.90 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.98 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 0.84 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.04 Jun 01, 2028 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.01 Feb 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.14 0.00 1.04 Jul 01, 2028 2.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.03 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.16 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.52 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.26 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.52 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.72 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.95 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.59 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.59 Nov 15, 2041 3.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.14 0.00 5.51 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.59 May 15, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.59 Jul 15, 2044 3.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 4.01 Sep 15, 2039 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.06 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 6.06 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.14 0.00 2.81 Mar 15, 2037 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.13 0.00 14.77 Nov 15, 2040 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.10 0.00 9.25 Sep 29, 2057 5.11
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.02 0.00 3.59 Oct 01, 2029 3.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.89 0.00 3.69 Oct 01, 2029 2.80
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.65 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.56 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.44 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.42 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.75 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.75 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.64 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.10 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.04 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.82 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.95 Jun 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.44 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.44 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.79 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.80 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.39 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.10 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.14 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.94 Mar 01, 2046 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.55 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.18 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.68 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.11 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 6.28 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 6.28 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.50 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.18 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.81 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 3.81 Aug 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.22 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.75 0.00 4.31 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.36 Sep 01, 2040 5.00
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.16 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.44 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 1.81 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 2.82 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.44 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.36 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.36 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.06 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.59 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.95 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.75 0.00 4.09 Apr 20, 2028 2.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.24 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.95 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.59 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.06 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.59 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.06 May 15, 2045 4.00
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.51 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.01 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.51 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.06 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 2.81 Jun 15, 2038 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 2.06 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 4.87 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 3.90 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 3.80 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 6.33 Mar 01, 2042 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.75 0.00 0.34 Aug 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.90 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.69 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.69 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 5.69 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.75 0.00 1.00 Aug 01, 2041 6.48
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.90 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.90 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 3.90 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.75 0.00 4.05 Feb 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 0.74 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.75 0.00 5.32 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.83 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.97 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 7.20 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.07 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.33 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 7.20 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.83 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.75 0.00 6.33 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.75 0.00 3.08 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.75 0.00 0.28 Dec 01, 2033 6.46
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.52 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.79 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.72 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.98 Nov 01, 2041 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.69 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.75 0.00 4.69 Nov 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.75 0.00 0.47 Jan 01, 2027 3.50
EMN E MEDIA HOLDINGS LTD N Communication Equity 2.56 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.38 0.00 7.96 Mar 15, 2036 5.26
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.33 May 01, 2035 5.50
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.66 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.80 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.17 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.33 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.69 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.37 Jan 01, 2037 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.68 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 7.48 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.90 Sep 01, 2028 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.69 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 7.20 Apr 01, 2046 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 3.90 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.83 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.69 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.33 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.87 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.87 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.87 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.87 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.17 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.33 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.05 May 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 1.77 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 2.39 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 5.54 Feb 01, 2046 4.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 4.97 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.83 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.35 0.00 4.97 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.69 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.69 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.83 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.33 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.33 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.81 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.69 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.69 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.35 0.00 1.29 Aug 01, 2041 6.46
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.69 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.51 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.98 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.88 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.51 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.43 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.52 Sep 01, 2042 4.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.47 Jul 01, 2028 3.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.93 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.95 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.32 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.59 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.32 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.94 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.80 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.01 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.09 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.74 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.01 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.06 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.95 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.34 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.44 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.44 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.81 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.80 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.80 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.81 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.91 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.91 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.07 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.04 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.03 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.96 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.28 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.44 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.47 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.60 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.61 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.58 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 2.39 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.24 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.81 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.66 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.81 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.81 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.64 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.18 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.31 Sep 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.22 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.22 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.36 Aug 01, 2040 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.35 0.00 0.27 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.88 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.48 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 3.26 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.36 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.72 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.59 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.81 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.81 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.81 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.90 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.95 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.81 Apr 15, 2040 5.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 6.06 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.51 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.01 Apr 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.34 0.00 3.22 Feb 28, 2033 6.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.32 0.00 13.66 Aug 15, 2053 5.55
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 2.31 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.26 0.00 5.30 Aug 10, 2052 5.35
nan KEPPEL DC REIT Real Estate Equity 2.06 0.00 -0.49 Oct 20, 2025 2.24
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.51 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.59 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.41 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.74 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.64 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.94 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.44 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.51 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.53 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 2.12 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.44 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.04 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.74 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.36 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.23 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.80 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.19 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.36 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.40 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.55 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.37 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.49 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.45 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.45 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.47 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.80 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.80 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.81 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.76 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.80 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.88 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.10 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.14 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.18 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.48 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.48 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.18 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 1.80 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.97 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.31 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.97 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.99 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 5.49 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 0.37 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.96 0.00 3.67 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.31 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.53 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.06 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.39 Dec 01, 2037 5.50
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.31 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.14 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.12 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.96 0.00 0.51 Nov 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.31 Oct 01, 2039 4.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.31 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.19 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.69 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.69 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.92 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.96 0.00 2.10 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.97 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 3.55 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 4.33 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.92 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.96 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.44 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.81 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.52 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.36 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.72 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.59 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.81 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.81 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.06 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.81 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.01 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.51 Mar 15, 2039 4.50
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.06 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.33 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 1.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 2.06 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.69 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.80 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.33 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.96 0.00 4.10 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.69 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.33 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 7.20 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.87 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.33 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.33 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 3.90 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.96 0.00 4.05 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 4.13 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 1.43 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.32 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 2.09 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.96 0.00 5.85 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.96 0.00 5.69 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.33 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.96 0.00 6.76 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.96 0.00 7.30 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 3.81 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 2.61 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.43 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.96 0.00 1.29 Sep 01, 2041 6.57
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.96 0.00 4.98 Nov 01, 2041 4.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.71 0.00 1.66 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.65 0.00 6.65 Apr 02, 2034 5.75
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.57 0.00 2.96 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.61 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.40 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.39 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.14 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.43 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.67 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.91 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.31 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.16 Aug 01, 2039 4.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.81 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.16 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.31 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.31 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.36 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.31 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.14 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.13 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.56 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.52 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.44 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.29 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.36 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.72 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.72 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.95 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.01 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.49 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.82 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.95 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.95 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.34 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 1.69 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.58 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.06 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 1.69 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.81 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.01 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.27 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 2.06 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.04 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.05 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 1.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.83 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.33 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.05 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.05 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.05 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 4.05 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 6.21 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 0.74 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.83 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 7.20 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 7.20 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.83 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.33 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.87 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.69 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.84 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.62 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.69 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.69 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.69 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Sep 01, 2041 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.12 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.70 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.51 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.12 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.98 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.32 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.32 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.69 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.70 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.51 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.51 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.95 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.01 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.74 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.35 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.63 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.81 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.55 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.55 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.27 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.74 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.55 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.94 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.93 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.27 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.95 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.37 May 01, 2044 4.00
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.95 Apr 15, 2043 3.00
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.59 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.59 Oct 15, 2042 3.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.34 Oct 15, 2049 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.59 Jun 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Jan 15, 2045 4.00
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GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.59 Mar 15, 2045 3.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.06 Sep 01, 2036 6.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Mar 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.06 Dec 01, 2037 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.81 Jun 15, 2035 5.50
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G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 Oct 20, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.38 Dec 01, 2037 6.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 Nov 20, 2037 6.00
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G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.81 Oct 20, 2041 5.50
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GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Apr 15, 2039 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.33 Jul 01, 2036 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Jul 15, 2039 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.33 Apr 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 May 15, 2040 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Sep 01, 2040 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Oct 15, 2039 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Jan 01, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Aug 15, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.87 May 01, 2034 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Dec 15, 2039 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Jun 01, 2041 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.06 Jul 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.87 Jan 01, 2037 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Mar 15, 2040 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.21 Sep 01, 2039 6.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 May 15, 2040 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Sep 01, 2043 3.50
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FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.69 May 01, 2039 4.50
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FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.04 Jul 01, 2044 4.50
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Mar 01, 2045 3.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Jun 15, 2041 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Jan 01, 2046 3.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 Feb 15, 2029 6.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.76 Feb 01, 2047 2.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.81 Feb 15, 2035 5.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.69 Jun 01, 2026 3.50
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FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Apr 01, 2027 3.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.59 Jan 15, 2042 3.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 May 01, 2027 3.00
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Mar 01, 2039 4.50
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Jun 15, 2040 5.00
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GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Jun 15, 2040 5.00
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 Jan 15, 2037 6.00
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GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.02 Apr 15, 2036 6.50
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 May 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Sep 01, 2040 4.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 May 15, 2038 5.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Mar 01, 2041 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 1.69 May 15, 2038 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.87 May 01, 2034 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Jun 15, 2039 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Jan 01, 2028 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Apr 15, 2040 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.05 Jun 01, 2028 2.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Mar 15, 2039 4.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.10 Dec 01, 2028 2.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Jul 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Aug 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Mar 01, 2031 3.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Apr 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Sep 01, 2032 3.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.01 Jun 15, 2039 5.00
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GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Jun 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 2.30 Jan 01, 2033 2.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.51 Jul 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.18 0.00 1.49 Aug 01, 2043 6.35
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.20 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.20 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.20 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.83 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.20 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 7.20 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.40 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.33 Sep 01, 2048 4.00
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FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 2.27 Jan 01, 2032 2.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.88 Nov 01, 2034 5.50
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FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.14 Dec 01, 2035 5.50
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FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.48 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.69 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.69 Jul 01, 2041 4.50
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.45 Nov 01, 2044 4.00
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FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.45 Dec 01, 2044 4.00
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.01 0.00 10.92 Jan 23, 2043 4.88
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FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.72 Sep 01, 2041 4.00
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.19 Oct 01, 2044 4.00
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Dec 15, 2040 4.50
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FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.68 Mar 01, 2031 4.00
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FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.91 Jun 01, 2042 4.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Oct 20, 2038 5.00
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GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Oct 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.44 Oct 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Sep 15, 2033 5.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.99 Oct 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Jan 15, 2034 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.44 Jan 01, 2030 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.02 Oct 15, 2036 6.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.91 May 01, 2045 3.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Apr 15, 2037 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Jul 01, 2045 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Apr 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Nov 01, 2030 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Jul 15, 2035 5.50
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GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Jun 15, 2034 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.16 Jul 01, 2046 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Dec 15, 2035 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Oct 01, 2046 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Jun 15, 2036 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.74 Jul 01, 2043 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Apr 15, 2037 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.04 Jul 01, 2028 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Jan 15, 2039 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.80 Jun 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Jan 15, 2038 6.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.94 Sep 01, 2043 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Feb 15, 2038 6.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.44 Nov 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Jul 15, 2038 5.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.55 Jan 01, 2044 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Mar 15, 2039 4.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.93 Jan 01, 2044 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Apr 15, 2039 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.95 Mar 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 May 15, 2040 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.19 Jan 01, 2029 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Mar 15, 2039 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.44 Oct 01, 2029 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.01 Jul 01, 2044 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Dec 15, 2038 6.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Jan 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Nov 15, 2039 4.50
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 May 15, 2039 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.44 Sep 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Feb 15, 2040 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.35 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Nov 01, 2044 4.00
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FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.45 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.80 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.75 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.80 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 May 01, 2045 3.00
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FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jun 01, 2030 3.00
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FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.64 Aug 01, 2045 4.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.95 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.61 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.66 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.66 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.72 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.19 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.10 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.66 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.96 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.14 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.84 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.20 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.10 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.14 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.80 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.64 Dec 01, 2045 4.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.31 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.62 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.62 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 Jul 01, 2046 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.77 Jan 01, 2047 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jun 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.12 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.55 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.17 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.22 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.36 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Aug 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.20 Oct 01, 2036 6.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.49 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.68 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.49 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.79 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.90 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.80 Jun 01, 2038 5.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 Dec 01, 2046 4.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jul 01, 2038 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 Sep 01, 2048 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 0.98 Jan 01, 2042 6.78
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FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.87 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.79 Aug 01, 2050 3.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Apr 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.25 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Nov 01, 2035 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 3.40 Aug 01, 2035 2.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jan 01, 2038 5.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Aug 01, 2036 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.39 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.18 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.14 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jan 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.14 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.67 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.79 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Mar 01, 2039 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.28 Nov 01, 2036 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Jun 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.39 Dec 01, 2036 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Dec 01, 2039 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.50 Feb 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Nov 01, 2036 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.47 Feb 01, 2037 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 7.20 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Jun 01, 2040 5.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.33 May 01, 2040 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Jun 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Feb 01, 2048 3.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Jun 01, 2037 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Sep 01, 2035 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Jul 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Oct 01, 2040 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.03 Aug 01, 2037 6.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Feb 01, 2027 3.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Nov 01, 2037 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Jun 01, 2027 2.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.74 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 1.80 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Dec 01, 2037 6.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.13 Feb 01, 2026 4.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.65 Mar 01, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.34 Aug 01, 2026 3.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.61 Apr 01, 2034 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Feb 01, 2027 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.66 Oct 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Nov 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 May 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Apr 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.31 Sep 01, 2037 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Apr 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.51 Nov 01, 2038 6.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 May 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Feb 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.11 Jul 01, 2041 6.60
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.81 Dec 01, 2038 5.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.78 Aug 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Mar 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.80 Nov 01, 2038 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Oct 01, 2033 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Apr 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.81 Oct 01, 2033 7.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 May 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Mar 01, 2032 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Jun 01, 2036 6.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.22 Jun 01, 2039 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Aug 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.24 Jan 01, 2036 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Feb 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.98 Nov 01, 2041 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 Oct 01, 2041 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.67 Dec 01, 2042 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Sep 01, 2033 5.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.84 Feb 01, 2028 2.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Feb 01, 2039 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Aug 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.10 Dec 01, 2039 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Sep 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.36 Feb 01, 2040 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.77 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Nov 01, 2039 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.95 Aug 01, 2044 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Nov 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jun 01, 2030 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Dec 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.01 Aug 01, 2045 3.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Dec 01, 2039 5.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jan 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Jan 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.48 Feb 01, 2046 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Mar 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 Oct 01, 2048 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Feb 01, 2040 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.97 Dec 01, 2046 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Feb 01, 2040 5.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.47 Jan 01, 2050 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 May 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.88 Dec 01, 2038 5.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Sep 01, 2040 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Mar 01, 2039 5.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Oct 01, 2040 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.72 May 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Oct 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 May 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Feb 01, 2041 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.72 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Jul 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Mar 01, 2041 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Aug 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Oct 01, 2033 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Feb 01, 2041 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Oct 01, 2033 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.79 Feb 01, 2041 3.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Jun 01, 2034 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Jul 01, 2034 6.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Sep 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 May 01, 2035 5.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.72 Oct 01, 2040 4.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.87 Aug 01, 2035 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.52 Dec 01, 2040 4.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Sep 01, 2027 3.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.72 Dec 01, 2040 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.10 Mar 01, 2028 2.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.31 Oct 01, 2039 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Apr 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 May 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 May 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Sep 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Jun 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Oct 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Sep 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Sep 15, 2041 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.10 Sep 01, 2028 2.00
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Nov 15, 2041 4.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 May 01, 2029 3.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.26 Apr 15, 2027 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Aug 01, 2029 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Jan 15, 2042 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Mar 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.95 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.69 Nov 01, 2029 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.95 May 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.69 Jan 01, 2030 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Jul 15, 2042 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.95 Jul 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Jun 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.09 Aug 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.05 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.35 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 2.09 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 5.32 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 2.66 Nov 01, 2033 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.92 Oct 20, 2030 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 Feb 01, 2049 5.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.78 0.00 5.90 Apr 20, 2050 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.93 Dec 01, 2049 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Aug 15, 2045 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.78 0.00 6.79 Aug 01, 2050 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.78 0.00 2.06 Nov 01, 2036 6.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Aug 15, 2047 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 May 01, 2041 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Jun 15, 2043 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Aug 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.95 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Sep 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.95 Jun 15, 2043 3.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Sep 15, 2044 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Mar 15, 2045 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Nov 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Jun 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.20 Jun 01, 2043 3.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Sep 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.20 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.19 Jun 15, 2047 4.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Feb 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.06 Sep 15, 2044 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Jan 01, 2044 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.69 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Apr 15, 2033 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Jul 01, 2045 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Dec 15, 2035 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Jun 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Sep 15, 2033 6.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.37 Jul 01, 2045 2.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Sep 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.33 Oct 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.69 Oct 15, 2034 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Dec 15, 2031 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.83 Apr 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.81 Jan 15, 2034 5.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.66 0.00 3.46 Jul 19, 2029 3.11
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 0.52 0.00 4.45 Mar 15, 2056 5.88
IDR IDR CASH Cash and/or Derivatives Cash 0.49 0.00 0.00 nan 0.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 May 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Nov 01, 2032 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jun 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.85 Dec 01, 2032 7.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.80 Jan 01, 2031 2.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jun 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Feb 01, 2033 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.31 Feb 01, 2046 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Apr 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.12 Aug 01, 2031 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Sep 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.56 Mar 01, 2033 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.77 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Oct 01, 2040 4.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.56 Jun 01, 2033 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.47 Apr 01, 2032 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Mar 01, 2041 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Jul 01, 2033 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Mar 01, 2041 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Jan 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Feb 01, 2034 6.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.40 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.88 Oct 01, 2039 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Nov 01, 2025 3.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.88 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Mar 01, 2027 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.91 Sep 01, 2034 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 Sep 01, 2038 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Jan 01, 2028 2.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Jul 01, 2033 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.29 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Sep 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Aug 01, 2033 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Oct 01, 2033 5.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Aug 01, 2033 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.82 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jan 01, 2034 5.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Feb 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Dec 01, 2033 6.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.91 Apr 01, 2035 5.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.32 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Mar 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.11 Oct 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.52 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Oct 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Feb 01, 2036 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jul 01, 2034 6.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Jun 01, 2035 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 May 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Aug 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Nov 01, 2036 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Jul 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Oct 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Nov 01, 2033 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Mar 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.52 Sep 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jan 01, 2035 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Dec 01, 2033 6.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jan 01, 2035 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Jan 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 May 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.39 Apr 01, 2034 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.72 Nov 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.92 May 01, 2034 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Sep 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Jun 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Aug 15, 2041 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.83 Jul 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.92 Jun 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Aug 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.82 Sep 01, 2034 6.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Jul 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Nov 01, 2035 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Sep 01, 2035 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Jan 15, 2042 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 May 01, 2035 5.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Dec 01, 2034 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Apr 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Jun 01, 2031 6.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.91 Oct 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Oct 15, 2041 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.10 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Feb 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Feb 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Jan 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Mar 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 Jun 20, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Apr 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Aug 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.95 Apr 15, 2042 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.15 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.17 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.69 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.06 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.84 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.74 Jun 01, 2030 3.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.26 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Jan 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.05 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.26 Jan 20, 2028 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Dec 01, 2030 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.72 Jan 20, 2029 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.21 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Mar 20, 2046 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 4.44 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Sep 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.35 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Aug 01, 2033 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.30 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 5.45 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.95 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Nov 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.95 Apr 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.95 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.95 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.47 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jul 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.80 Sep 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Oct 01, 2045 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Mar 15, 2036 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.83 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.80 Aug 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.83 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.81 Oct 01, 2030 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.31 Oct 01, 2045 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Apr 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.48 Mar 01, 2046 4.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 May 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Nov 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jul 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.48 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2033 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.31 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Apr 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.39 0.00 4.05 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.04 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.62 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Apr 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.04 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Aug 15, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.62 Aug 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.96 Mar 01, 2047 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Nov 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.55 Dec 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Feb 15, 2033 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.49 Nov 01, 2032 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Sep 15, 2035 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.27 Jan 01, 2032 2.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Aug 15, 2033 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.83 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.44 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Sep 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.22 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Apr 15, 2033 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.92 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.20 Mar 01, 2047 4.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 May 20, 2032 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.49 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 May 20, 2039 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.83 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.68 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Mar 20, 2038 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 7.20 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.38 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Aug 20, 2038 6.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Oct 01, 2035 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jan 20, 2042 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.27 Nov 01, 2032 2.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.72 Mar 20, 2027 3.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.36 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.83 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.44 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.09 Mar 20, 2027 2.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.11 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Mar 20, 2040 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.19 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Dec 20, 2040 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.00 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.70 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jun 20, 2041 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.11 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jul 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.27 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.11 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Oct 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.45 Oct 01, 2048 4.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Feb 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.45 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.39 0.00 2.22 Jun 01, 2032 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jan 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.60 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jun 15, 2033 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.56 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.39 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Nov 15, 2033 5.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.38 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Dec 15, 2033 6.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.88 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Aug 15, 2029 6.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.58 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.73 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.10 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.21 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 Feb 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.47 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.51 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.21 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 Nov 01, 2036 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Jun 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.18 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.47 Jun 01, 2037 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.80 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.14 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.53 Nov 01, 2037 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.11 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.82 Aug 01, 2034 6.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.80 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Aug 01, 2032 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 Feb 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Sep 15, 2039 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.19 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.47 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Aug 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.72 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.66 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.81 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.86 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.15 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.61 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jun 15, 2040 5.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.08 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.31 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 May 15, 2041 4.50
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Apr 15, 2040 4.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Oct 15, 2035 5.50
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Jun 15, 2038 5.00
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GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Apr 15, 2036 6.00
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GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Nov 15, 2036 6.00
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GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Nov 15, 2036 6.00
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Nov 15, 2038 6.00
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GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jun 15, 2038 5.50
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FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 Feb 01, 2027 3.00
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FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.90 Dec 01, 2026 3.00
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FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.69 Apr 01, 2027 3.50
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.69 Jan 15, 2039 6.00
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FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.78 Dec 01, 2038 5.50
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 May 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.00 Jan 15, 2039 6.00
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FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.36 Apr 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Nov 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.33 Dec 01, 2032 5.50
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.52 Sep 01, 2040 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.02 Sep 15, 2038 6.50
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FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 May 01, 2034 6.00
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GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Aug 15, 2038 5.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.21 Dec 01, 2038 5.50
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GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Aug 15, 2039 5.00
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FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.61 Jan 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Mar 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.06 Jan 01, 2039 6.00
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GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Mar 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Feb 01, 2039 4.50
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.69 Jun 01, 2041 4.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Mar 01, 2039 4.50
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GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 Apr 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Apr 01, 2039 4.00
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FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.88 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 May 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Apr 01, 2039 4.00
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GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Dec 15, 2038 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Jun 01, 2039 4.00
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 Feb 15, 2039 5.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jan 15, 2039 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Sep 01, 2039 4.50
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FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Sep 01, 2039 4.50
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GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Oct 01, 2039 5.00
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FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.30 May 01, 2040 5.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Apr 15, 2039 5.50
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FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 Sep 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.51 May 15, 2039 4.50
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FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 Oct 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.01 May 15, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Dec 01, 2039 4.50
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FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 Dec 01, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Dec 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.53 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.31 Jan 01, 2040 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Dec 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.22 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Dec 01, 2039 4.00
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FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.48 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.22 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.91 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.22 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Jan 01, 2040 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.09 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.86 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.03 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.81 Aug 01, 2030 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.52 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Feb 01, 2040 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.81 Sep 01, 2030 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.44 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.31 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.69 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.01 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.74 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Feb 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Mar 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.80 Jun 01, 2030 2.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.33 Mar 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.48 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 Apr 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.95 Aug 01, 2032 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.53 May 01, 2029 2.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Apr 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.42 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.95 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.69 May 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.40 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.53 Nov 01, 2029 2.50
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 0.37 0.00 0.00 Nov 05, 2025 263.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 0.35 0.00 4.09 Oct 30, 2031 7.62
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.26 0.00 2.33 May 23, 2028 5.90
SBER SBERBANK ROSSII Financials Equity 0.12 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.12 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2030 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 15, 2038 6.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2029 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2030 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jan 01, 2039 4.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2041 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2039 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 6.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Jul 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2039 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2029 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2030 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2031 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jan 01, 2039 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Mar 01, 2039 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2031 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2039 5.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2039 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2038 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2038 5.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 01, 2031 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2030 7.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2039 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2038 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2032 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2038 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2031 5.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Apr 01, 2030 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.98 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2032 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 01, 2039 5.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jan 15, 2039 5.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2032 7.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Mar 01, 2039 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2039 5.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Aug 15, 2039 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2039 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2033 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Jun 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2028 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Aug 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2029 7.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2033 5.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 01, 2025 3.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2028 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2033 4.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2029 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2031 7.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2031 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Mar 01, 2026 4.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Apr 15, 2029 7.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Apr 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 15, 2029 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Oct 01, 2026 8.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 May 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2029 7.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jan 01, 2032 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2026 7.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Nov 01, 2031 7.00
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FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
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FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 7.00
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FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2035 5.00
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FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2029 6.00
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GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jun 15, 2032 6.50
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 01, 2029 7.00
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FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Feb 01, 2032 6.50
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2029 7.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2030 7.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2029 7.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2034 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2033 4.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2033 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 15, 2033 5.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2033 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2034 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2035 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2034 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2036 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 15, 2035 5.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2035 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2035 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 15, 2035 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2037 7.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Apr 15, 2039 4.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 15, 2035 4.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Oct 01, 2038 4.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Nov 01, 2040 4.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2035 5.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 15, 2035 6.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Jan 01, 2041 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Sep 01, 2037 7.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2028 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 15, 2035 5.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2041 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2033 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2035 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Jun 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2030 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jan 01, 2029 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Mar 15, 2029 7.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Mar 01, 2030 8.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2028 7.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2029 7.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2036 6.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2030 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 15, 2036 5.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2026 4.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2028 6.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 15, 2036 5.50
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 01, 2027 3.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2036 6.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2028 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2036 6.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Mar 01, 2036 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Dec 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2037 6.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2033 5.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 15, 2037 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2039 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Nov 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 15, 2027 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 15, 2036 6.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 Feb 01, 2039 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Aug 01, 2033 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2036 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2036 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Jan 15, 2028 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.53
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2039 5.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2033 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Oct 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2027 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2036 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 3.23
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2040 5.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2033 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Apr 01, 2036 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 08, 2025 1.90
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2039 6.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2033 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2036 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Oct 15, 2027 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2040 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2033 5.00
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FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2033 5.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2029 6.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2037 6.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 15, 2029 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 15, 2037 6.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2037 5.50
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FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2034 4.50
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FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2034 4.50
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Sep 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 15, 2037 6.50
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.00
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FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 01, 2034 6.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2037 6.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2028 3.00
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 15, 2027 7.00
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GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2027 7.00
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 15, 2028 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 15, 2038 6.00
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FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.69 May 01, 2034 4.50
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FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Mar 01, 2034 5.00
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FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2034 6.50
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 15, 2027 7.00
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FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2034 5.00
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FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 01, 2034 6.00
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GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
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GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2038 6.00
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FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jul 01, 2034 5.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Aug 15, 2028 7.50
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DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Feb 15, 2038 6.00
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FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2034 6.00
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 15, 2038 5.00
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FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2034 6.00
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FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 6.00
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FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
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FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 5.00
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2035 5.00
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FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2034 5.50
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FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2036 6.00
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FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 5.00
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FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
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FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Dec 01, 2034 5.00
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FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2035 5.00
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GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 15, 2037 5.00
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FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2034 5.50
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.88 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2037 6.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
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FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2035 5.50
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GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 15, 2038 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2035 5.50
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FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2035 6.00
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GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 15, 2037 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
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GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 15, 2038 6.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jun 15, 2038 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2027 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Feb 15, 2038 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2026 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 15, 2038 5.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2027 7.50
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Apr 01, 2038 4.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 15, 2038 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2026 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jun 01, 2038 5.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 15, 2038 5.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2026 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 15, 2038 5.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2027 7.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jun 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.06 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 15, 2038 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2027 7.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 15, 2038 6.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2034 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2032 6.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jul 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2035 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jul 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 5.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Mar 15, 2040 4.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2038 6.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2028 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2038 6.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Jul 15, 2038 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 7.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jul 15, 2038 5.00
USD USD CASH Cash and/or Derivatives Cash -207,726.68 -0.69 0.00 nan 0.00
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